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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
-4.4%
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
$744M
AUM Growth
-$37.7M
Cap. Flow
+$3.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
XOM icon
ExxonMobil
XOM
+$753K
3
UNP icon
Union Pacific
UNP
+$512K
4
CMI icon
Cummins
CMI
+$502K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$824K
2
MSFT icon
Microsoft
MSFT
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$671B
$727K 0.1%
4,092
-85
-2% -$17.3K
FOXA icon
127
Fox Class A
FOXA
$26.5B
$701K 0.09%
22,853
-415
-2% -$14K
PBT
128
Permian Basin Royalty Trust
PBT
$1.56B
$683K 0.09%
41,873
– –
RSG icon
129
Republic Services
RSG
$65.6B
$672K 0.09%
4,939
-75
-1% -$10.5K
GSST icon
130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$647K 0.09%
13,016
-1,700
-12% -$84.7K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$634K 0.09%
17,377
-60
-0.3% -$2.44K
SYF icon
132
Synchrony
SYF
$25.8B
$623K 0.08%
22,111
-765
-3% -$24.7K
PDLB icon
133
Ponce Financial Group
PDLB
$500M
$604K 0.08%
65,974
– –
JCI icon
134
Johnson Controls International
JCI
$92.6B
$594K 0.08%
12,069
-71
-0.6% -$3.77K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$593K 0.08%
10,579
+615
+6% +$38.3K
GLD icon
136
SPDR Gold Trust
GLD
$144B
$585K 0.08%
3,780
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.9B
$575K 0.08%
9,258
– –
RMBI icon
138
Richmond Mutual Bancorp
RMBI
$257M
$551K 0.07%
40,997
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$528K 0.07%
4,273
+161
+4% +$21.8K
UNH icon
140
UnitedHealth
UNH
$364B
$503K 0.07%
996
-68
-6% -$35.8K
LMT icon
141
Lockheed Martin
LMT
$140B
$485K 0.07%
1,256
– –
TGT icon
142
Target
TGT
$69.9B
$478K 0.06%
3,221
-7
-0.2% -$1.12K
DUK icon
143
Duke Energy
DUK
$96.3B
$471K 0.06%
5,066
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$467K 0.06%
8,876
+816
+10% +$48K
ORCL icon
145
Oracle
ORCL
$442B
$462K 0.06%
7,566
-95
-1% -$6.96K
PNC icon
146
PNC Financial Services
PNC
$102B
$461K 0.06%
3,088
+480
+18% +$77.8K
FSBW icon
147
FS Bancorp
FSBW
$325M
$458K 0.06%
16,790
– –
HON icon
148
Honeywell
HON
$74.6B
$452K 0.06%
2,872
-96
-3% -$16.7K
SFBC
149
Sound Financial Bancorp
SFBC
$120M
$449K 0.06%
11,080
– –
CARR icon
150
Carrier Global
CARR
$52B
$444K 0.06%
12,481
+296
+2% +$11.7K
4 5
6
7 8

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VCM
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beese Fulmer Investment Management held 227 positions worth $744M, down 4.8% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2022 filing shows 3 new, 74 increased, 79 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K. The largest sale was Apple, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K.
  • Beese Fulmer Investment Management added most to Walt Disney in Q3 2022, an estimated $2.17M increase.
  • Beese Fulmer Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $824K.
  • Beese Fulmer Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2022.
  • Beese Fulmer Investment Management opened 3 new positions and closed 19 in Q3 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $744M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.