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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
-12.88%
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
$782M
AUM Growth
-$141M
Cap. Flow
-$11.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.7M
2
PDLB icon
Ponce Financial Group
PDLB
+$641K
3
CRM icon
Salesforce
CRM
+$584K
4
BP icon
BP
BP
+$490K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
TJX icon
TJX Companies
TJX
+$883K
5
T icon
AT&T
T
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 13.44%
4 Consumer Staples 11.02%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$770K 0.1%
9,944
– –
FOXA icon
127
Fox Class A
FOXA
$25.9B
$748K 0.1%
23,268
+61
+0.3% +$2.15K
GSST icon
128
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$734K 0.09%
14,716
-2,958
-17% -$148K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$726K 0.09%
17,437
+1,523
+10% +$65.8K
PBT
130
Permian Basin Royalty Trust
PBT
$1.57B
$693K 0.09%
41,873
+1,001
+2% +$15.5K
RSG icon
131
Republic Services
RSG
$66.1B
$656K 0.08%
5,014
– –
GLD icon
132
SPDR Gold Trust
GLD
$144B
$637K 0.08%
3,780
– –
SYF icon
133
Synchrony
SYF
$25.5B
$632K 0.08%
22,876
-545
-2% -$18.9K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.4B
$623K 0.08%
9,964
+389
+4% +$26.5K
PDLB icon
135
Ponce Financial Group
PDLB
$495M
$610K 0.08%
+65,974
New +$641K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.8B
$599K 0.08%
9,258
– –
JCI icon
137
Johnson Controls International
JCI
$94.5B
$581K 0.07%
12,140
-470
-4% -$26.2K
RMBI icon
138
Richmond Mutual Bancorp
RMBI
$259M
$573K 0.07%
40,997
– –
UNH icon
139
UnitedHealth
UNH
$363B
$547K 0.07%
1,064
-4
-0.4% -$2.01K
DUK icon
140
Duke Energy
DUK
$96.2B
$543K 0.07%
5,066
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$542K 0.07%
4,112
+101
+3% +$14.2K
LMT icon
142
Lockheed Martin
LMT
$138B
$540K 0.07%
1,256
-69
-5% -$30.3K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$239B
$540K 0.07%
13,230
-849
-6% -$37.7K
ORCL icon
144
Oracle
ORCL
$432B
$535K 0.07%
7,661
-156
-2% -$11.4K
MTUS icon
145
Metallus
MTUS
$904M
$527K 0.07%
28,171
-400
-1% -$8.49K
HON icon
146
Honeywell
HON
$73.2B
$486K 0.06%
2,968
– –
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.41B
$486K 0.06%
21,979
– –
NVDA icon
148
NVIDIA
NVDA
$5.39T
$485K 0.06%
31,990
+360
+1% +$6.79K
FSBW icon
149
FS Bancorp
FSBW
$322M
$482K 0.06%
16,790
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$464K 0.06%
12,492
+462
+4% +$19K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Beese Fulmer Investment Management held 240 positions worth $782M, down 15% from $923M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2022 filing shows 8 new, 59 increased, 95 reduced and 16 closed positions. Its largest new stake was Warner Bros: 91,913 shares worth $1.23M. The largest sale was Apple, an estimated $2.1M.

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

  • Beese Fulmer Investment Management's largest Q2 2022 buy was Warner Bros: 91,913 shares worth $1.23M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2022, an estimated $584K increase.
  • Beese Fulmer Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.1M.
  • Beese Fulmer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.48M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $782M portfolio in Q2 2022.
  • Beese Fulmer Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • Beese Fulmer Investment Management's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.