We are live on ! Find out more
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
-1.53%
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
$923M
AUM Growth
-$38.7M
Cap. Flow
-$5.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$994K
2
PYPL icon
PayPal
PYPL
+$563K
3
ADBE icon
Adobe
ADBE
+$525K
4
MDT icon
Medtronic
MDT
+$493K
5
CRM icon
Salesforce
CRM
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$856K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.18%
3 Healthcare 12.45%
4 Industrials 10.86%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$842K 0.09%
9,944
-376
-4% -$30.1K
AMGN icon
127
Amgen
AMGN
$225B
$839K 0.09%
3,470
+165
+5% +$37.9K
JCI icon
128
Johnson Controls International
JCI
$92.6B
$827K 0.09%
12,610
– –
V icon
129
Visa
V
$671B
$821K 0.09%
3,701
-650
-15% -$141K
SYF icon
130
Synchrony
SYF
$25.8B
$815K 0.09%
23,421
-197
-0.8% -$8.24K
NKE icon
131
Nike
NKE
$60.1B
$735K 0.08%
5,465
+207
+4% +$29.1K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$734K 0.08%
15,914
-782
-5% -$37.6K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.9B
$722K 0.08%
9,258
-880
-9% -$67.7K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$705K 0.08%
9,575
-350
-4% -$26.2K
RMBI icon
135
Richmond Mutual Bancorp
RMBI
$257M
$699K 0.08%
40,997
– –
GLD icon
136
SPDR Gold Trust
GLD
$144B
$683K 0.07%
3,780
-149
-4% -$26.1K
GM icon
137
General Motors
GM
$76.1B
$681K 0.07%
15,580
+1,725
+12% +$86.1K
TGT icon
138
Target
TGT
$69.9B
$681K 0.07%
3,211
+18
+0.6% +$3.89K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$676K 0.07%
14,079
-770
-5% -$37.5K
RSG icon
140
Republic Services
RSG
$65.6B
$664K 0.07%
5,014
– –
ORCL icon
141
Oracle
ORCL
$442B
$647K 0.07%
7,817
+16
+0.2% +$1.3K
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$640K 0.07%
2,122
+167
+9% +$48.8K
MTUS icon
143
Metallus
MTUS
$900M
$625K 0.07%
28,571
-200
-0.7% -$3.52K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$593K 0.06%
4,011
+101
+3% +$14.7K
LMT icon
145
Lockheed Martin
LMT
$140B
$585K 0.06%
1,325
-48
-3% -$19.5K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$577K 0.06%
12,030
+1,872
+18% +$88.5K
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.46B
$569K 0.06%
21,979
– –
DUK icon
148
Duke Energy
DUK
$96.3B
$566K 0.06%
5,066
-460
-8% -$47.8K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$559K 0.06%
8,056
+292
+4% +$19.9K
CARR icon
150
Carrier Global
CARR
$52B
$554K 0.06%
12,085
– –
4 5
6
7 8

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beese Fulmer Investment Management held 252 positions worth $923M, down 4% from $961M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2022 filing shows 7 new, 69 increased, 96 reduced and 20 closed positions. Its largest new stake was Shell: 18,727 shares worth $1.03M. The largest sale was Microsoft, an estimated $1.1M.

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

  • Beese Fulmer Investment Management's largest Q1 2022 buy was Shell: 18,727 shares worth $1.03M.
  • Beese Fulmer Investment Management added most to PayPal in Q1 2022, an estimated $563K increase.
  • Beese Fulmer Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.1M.
  • Beese Fulmer Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $856K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $923M portfolio in Q1 2022.
  • Beese Fulmer Investment Management opened 7 new positions and closed 20 in Q1 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $923M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.