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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
+6.98%
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
$832M
AUM Growth
+$49.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57M
2
RTX icon
RTX Corp
RTX
+$913K
3
MRK icon
Merck
MRK
+$756K
4
CRM icon
Salesforce
CRM
+$647K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$885K
2
CSCO icon
Cisco
CSCO
+$777K
3
CPAY icon
Corpay
CPAY
+$648K
4
TKR icon
Timken Company
TKR
+$603K
5
MA icon
Mastercard
MA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.98%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$293B
$786K 0.09%
3,465
+1,450
+72% +$356K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$782K 0.09%
21,234
-1,797
-8% -$68.6K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$743K 0.09%
14,418
+3,395
+31% +$175K
MIME
129
DELISTED
Mimecast Limited
MIME
$710K 0.09%
17,653
-450
-2% -$19.8K
NEE icon
130
NextEra Energy
NEE
$179B
$697K 0.08%
9,221
+836
+10% +$65.2K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$695K 0.08%
4,379
+649
+17% +$92.2K
HON icon
132
Honeywell
HON
$74.3B
$678K 0.08%
3,316
+300
+10% +$58.6K
TGT icon
133
Target
TGT
$70.7B
$640K 0.08%
3,230
– –
GLD icon
134
SPDR Gold Trust
GLD
$142B
$635K 0.08%
3,970
+237
+6% +$39.8K
CHTR icon
135
Charter Communications
CHTR
$18.6B
$608K 0.07%
986
– –
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.46B
$598K 0.07%
23,424
+1,049
+5% +$26.2K
DUK icon
137
Duke Energy
DUK
$96.9B
$590K 0.07%
6,111
+475
+8% +$43.4K
TIGO icon
138
Millicom
TIGO
$15.9B
$547K 0.07%
14,311
-2,203
-13% -$84.6K
DBD
139
DELISTED
Diebold Nixdorf Incorporated
DBD
$539K 0.06%
38,139
-800
-2% -$11K
RSG icon
140
Republic Services
RSG
$66.1B
$522K 0.06%
5,257
-293
-5% -$27.5K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$194B
$521K 0.06%
3,963
-681
-15% -$85.4K
FSBW icon
142
FS Bancorp
FSBW
$324M
$517K 0.06%
15,390
– –
RMBI icon
143
Richmond Mutual Bancorp
RMBI
$258M
$505K 0.06%
37,215
– –
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$5.27B
$502K 0.06%
3,345
– –
CARR icon
145
Carrier Global
CARR
$52.4B
$479K 0.06%
11,335
-500
-4% -$19.4K
UBER icon
146
Uber
UBER
$155B
$474K 0.06%
8,701
+1,876
+27% +$105K
AXON
147
Axon Enterprise
AXON
$49.8B
$473K 0.06%
3,321
– –
NKE icon
148
Nike
NKE
$61.3B
$472K 0.06%
3,553
+1,436
+68% +$200K
PNC icon
149
PNC Financial Services
PNC
$102B
$457K 0.05%
2,608
-61
-2% -$10.1K
FE icon
150
FirstEnergy
FE
$27.2B
$445K 0.05%
12,821
+1,231
+11% +$40.2K
4 5
6
7 8

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PAIM
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CC
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VCM
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SFI
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OMC
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DF
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CIP
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Beese Fulmer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beese Fulmer Investment Management held 226 positions worth $832M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2021 filing shows 16 new, 65 increased, 93 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 10,059 shares worth $331K. The largest sale was Intel, an estimated $885K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Beese Fulmer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 10,059 shares worth $331K.
  • Beese Fulmer Investment Management added most to TSMC in Q1 2021, an estimated $1.57M increase.
  • Beese Fulmer Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $885K.
  • Beese Fulmer Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $345K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $832M portfolio in Q1 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 2 in Q1 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.3% quarter-over-quarter to $832M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.