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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
+9.81%
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
$961M
AUM Growth
+$72.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CRM icon
Salesforce
CRM
+$576K
3
AEP icon
American Electric Power
AEP
+$576K
4
PM icon
Philip Morris
PM
+$389K
5
GE icon
GE Aerospace
GE
+$376K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
AAPL icon
Apple
AAPL
+$733K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$97B
$885K 0.09%
21,204
+2,361
+13% +$89.7K
NKE icon
127
Nike
NKE
$60.3B
$876K 0.09%
5,258
+413
+9% +$68.1K
FOXA icon
128
Fox Class A
FOXA
$26B
$856K 0.09%
23,207
+10
+0% +$394
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$856K 0.09%
19,743
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.7B
$842K 0.09%
10,138
+3,274
+48% +$269K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$826K 0.09%
16,696
-3,607
-18% -$182K
GM icon
132
General Motors
GM
$76.5B
$812K 0.08%
13,855
+2,607
+23% +$152K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$781K 0.08%
9,925
-839
-8% -$66.4K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
$758K 0.08%
14,849
+3,292
+28% +$169K
AMGN icon
135
Amgen
AMGN
$225B
$743K 0.08%
3,305
+142
+4% +$30K
NVDA icon
136
NVIDIA
NVDA
$5.43T
$739K 0.08%
25,140
-3,200
-11% -$88.1K
TGT icon
137
Target
TGT
$68.9B
$739K 0.08%
3,193
+30
+0.9% +$7.29K
ISRG icon
138
Intuitive Surgical
ISRG
$141B
$702K 0.07%
1,955
+17
+0.9% +$5.85K
RSG icon
139
Republic Services
RSG
$66.2B
$699K 0.07%
5,014
-243
-5% -$32.3K
ORCL icon
140
Oracle
ORCL
$430B
$680K 0.07%
7,801
+1,028
+15% +$96.5K
EL icon
141
Estee Lauder
EL
$31.7B
$672K 0.07%
1,815
+335
+23% +$114K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$672K 0.07%
3,929
+9
+0.2% +$1.51K
RMBI icon
143
Richmond Mutual Bancorp
RMBI
$257M
$658K 0.07%
40,997
– –
CARR icon
144
Carrier Global
CARR
$52B
$655K 0.07%
12,085
+754
+7% +$40.7K
HON icon
145
Honeywell
HON
$73B
$628K 0.07%
3,198
+25
+0.8% +$5.05K
CHTR icon
146
Charter Communications
CHTR
$17.9B
$625K 0.07%
959
-27
-3% -$18.4K
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.46B
$617K 0.06%
21,979
-870
-4% -$24.8K
AXON
148
Axon Enterprise
AXON
$50B
$607K 0.06%
3,868
+300
+8% +$50.4K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$593K 0.06%
7,764
+1,032
+15% +$76.5K
DUK icon
150
Duke Energy
DUK
$96.1B
$580K 0.06%
5,526
-285
-5% -$28.9K
4 5
6
7 8

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PAIM
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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 2021 Portfolio in Review

As of Q4 2021, Beese Fulmer Investment Management held 252 positions worth $961M, up 8.2% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q4 2021 filing shows 14 new, 87 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.03M increase.
  • Beese Fulmer Investment Management's biggest Q4 2021 reduction was Unilever, cutting an estimated $3.17M.
  • Beese Fulmer Investment Management fully exited Alibaba in Q4 2021, selling an estimated $377K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $961M portfolio in Q4 2021.
  • Beese Fulmer Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Beese Fulmer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $961M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.