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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$1.17B
AUM Growth
+$7.83M
Cap. Flow
-$4.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
50
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
MSTR icon
Strategy Inc
MSTR
+$365K
3
ADBE icon
Adobe
ADBE
+$342K
4
UNH icon
UnitedHealth
UNH
+$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.62M
2
AVGO icon
Broadcom
AVGO
+$514K
3
KO icon
Coca-Cola
KO
+$442K
4
AAPL icon
Apple
AAPL
+$428K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 15.77%
3 Consumer Discretionary 11.13%
4 Industrials 10.48%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$26.5B
$1.5M 0.13%
4,447
– –
AEP icon
102
American Electric Power
AEP
$67.3B
$1.47M 0.13%
15,916
-13
-0.1% -$1.26K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$1.43M 0.12%
25,209
+18
+0.1% +$1.01K
V icon
104
Visa
V
$672B
$1.42M 0.12%
4,490
+40
+0.9% +$12K
PFE icon
105
Pfizer
PFE
$150B
$1.37M 0.12%
51,819
-3,247
-6% -$88.1K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.33M 0.11%
5,533
+981
+22% +$241K
CARR icon
107
Carrier Global
CARR
$52B
$1.29M 0.11%
18,887
-357
-2% -$26.9K
MDLZ icon
108
Mondelez International
MDLZ
$78.5B
$1.28M 0.11%
21,485
-1,364
-6% -$90.2K
GD icon
109
General Dynamics
GD
$106B
$1.28M 0.11%
4,841
+53
+1% +$15.3K
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.27M 0.11%
25,570
– –
SHEL icon
111
Shell
SHEL
$248B
$1.24M 0.11%
19,755
-194
-1% -$12.7K
ORCL icon
112
Oracle
ORCL
$430B
$1.23M 0.1%
7,369
– –
MS icon
113
Morgan Stanley
MS
$346B
$1.22M 0.1%
9,708
– –
GIS icon
114
General Mills
GIS
$20B
$1.2M 0.1%
18,873
-50
-0.3% -$3.35K
GEV icon
115
GE Vernova
GEV
$277B
$1.18M 0.1%
3,588
-12
-0.3% -$3.75K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.1%
1,983
+3
+0.2% +$1.78K
UPS icon
117
United Parcel Service
UPS
$87.7B
$1.09M 0.09%
8,652
+543
+7% +$71.5K
MO icon
118
Altria Group
MO
$108B
$1.07M 0.09%
20,412
– –
TKR icon
119
Timken Company
TKR
$8.87B
$1.06M 0.09%
14,846
-362
-2% -$28.5K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$1.02M 0.09%
4,226
– –
EBC icon
121
Eastern Bankshares
EBC
$5.3B
$1.02M 0.09%
59,200
-6,000
-9% -$105K
SYF icon
122
Synchrony
SYF
$25.6B
$1.01M 0.09%
15,510
-447
-3% -$27.4K
AMGN icon
123
Amgen
AMGN
$225B
$933K 0.08%
3,578
-35
-1% -$10.4K
RSG icon
124
Republic Services
RSG
$66.2B
$916K 0.08%
4,553
-136
-3% -$28.2K
JCI icon
125
Johnson Controls International
JCI
$93.2B
$880K 0.08%
11,149
-263
-2% -$21.1K
3 4
5
6 7

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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beese Fulmer Investment Management held 236 positions worth $1.17B, up 0.67% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Beese Fulmer Investment Management opened 3 new positions and exited 8, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q4 2024 buy was Strategy Inc: 1,212 shares worth $351K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.46M increase.
  • Beese Fulmer Investment Management's biggest Q4 2024 reduction was KLA, cutting an estimated $1.62M.
  • Beese Fulmer Investment Management fully exited CVS Health in Q4 2024, selling an estimated $248K.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2024.
  • Beese Fulmer Investment Management opened 3 new positions and closed 8 in Q4 2024.
  • Beese Fulmer Investment Management's portfolio value rose 0.67% quarter-over-quarter to $1.17B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.