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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
+0.03%
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
$889M
AUM Growth
+$4.82M
Cap. Flow
+$8.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
5
PM icon
Philip Morris
PM
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
CPAY icon
Corpay
CPAY
+$393K
3
HBAN icon
Huntington Bancshares
HBAN
+$345K
4
DHI icon
D.R. Horton
DHI
+$321K
5
ABT icon
Abbott
ABT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$878K 0.1%
17,335
+1,311
+8% +$66.5K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$874K 0.1%
19,743
-875
-4% -$34.6K
JCI icon
128
Johnson Controls International
JCI
$91.7B
$873K 0.1%
12,825
-200
-2% -$14.4K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$863K 0.1%
5,182
+30
+0.6% +$4.54K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.3B
$840K 0.09%
10,764
+258
+2% +$20.6K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$797K 0.09%
15,165
-1,735
-10% -$91K
NEE icon
132
NextEra Energy
NEE
$179B
$745K 0.08%
9,487
+266
+3% +$21.5K
TGT icon
133
Target
TGT
$70.6B
$724K 0.08%
3,163
– –
CHTR icon
134
Charter Communications
CHTR
$18.7B
$717K 0.08%
986
– –
NKE icon
135
Nike
NKE
$61.1B
$704K 0.08%
4,845
+90
+2% +$14.7K
AMGN icon
136
Amgen
AMGN
$226B
$673K 0.08%
3,163
+1,225
+63% +$282K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.48B
$673K 0.08%
22,849
-575
-2% -$16K
RMBI icon
138
Richmond Mutual Bancorp
RMBI
$257M
$646K 0.07%
40,997
– –
GLD icon
139
SPDR Gold Trust
GLD
$142B
$644K 0.07%
3,920
– –
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$642K 0.07%
1,938
– –
HON icon
141
Honeywell
HON
$74.2B
$635K 0.07%
3,173
+7
+0.2% +$1.49K
RSG icon
142
Republic Services
RSG
$65.9B
$631K 0.07%
5,257
– –
AXON
143
Axon Enterprise
AXON
$50B
$624K 0.07%
3,568
– –
FCX icon
144
Freeport-McMoran
FCX
$93.6B
$613K 0.07%
18,843
+3,248
+21% +$114K
GM icon
145
General Motors
GM
$75.8B
$593K 0.07%
11,248
+2,403
+27% +$128K
ORCL icon
146
Oracle
ORCL
$450B
$590K 0.07%
6,773
+1,290
+24% +$114K
NVDA icon
147
NVIDIA
NVDA
$5.46T
$587K 0.07%
28,340
+420
+2% +$8.72K
CARR icon
148
Carrier Global
CARR
$52.2B
$586K 0.07%
11,331
+274
+2% +$14.7K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$239B
$584K 0.07%
+11,557
New +$601K
FSBW icon
150
FS Bancorp
FSBW
$326M
$581K 0.07%
16,790
– –
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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Beese Fulmer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beese Fulmer Investment Management held 247 positions worth $889M, up 0.55% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q3 2021 filing shows 16 new, 83 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M. The largest sale was Apple, an estimated $475K.

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

  • Beese Fulmer Investment Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $798K increase.
  • Beese Fulmer Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $475K.
  • Beese Fulmer Investment Management fully exited Provident Financial Services in Q3 2021, selling an estimated $278K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $889M portfolio in Q3 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q3 2021.
  • Beese Fulmer Investment Management's portfolio value rose 0.55% quarter-over-quarter to $889M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.