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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
+11.71%
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
$831M
AUM Growth
+$86.7M
Cap. Flow
+$13M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$772K
5
MCD icon
McDonald's
MCD
+$597K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$688K
3
AMZN icon
Amazon
AMZN
+$502K
4
TSM icon
TSMC
TSM
+$450K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.93%
3 Healthcare 13.23%
4 Industrials 11.76%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2T
$861K 0.1%
+15,390
New +$772K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$821K 0.1%
8,326
-4,280
-34% -$422K
DISH
128
DELISTED
DISH Network Corp.
DISH
$799K 0.1%
56,918
-9,220
-14% -$136K
JCI icon
129
Johnson Controls International
JCI
$92.2B
$772K 0.09%
12,069
– –
ZTS icon
130
Zoetis
ZTS
$31B
$763K 0.09%
5,203
-71
-1% -$10.5K
FOXA icon
131
Fox Class A
FOXA
$27.3B
$718K 0.09%
23,637
+784
+3% +$23.9K
SYF icon
132
Synchrony
SYF
$26.1B
$716K 0.09%
21,777
-334
-2% -$11.4K
WBD icon
133
Warner Bros
WBD
$69.6B
$702K 0.08%
74,015
-17,701
-19% -$200K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.3B
$675K 0.08%
10,277
-302
-3% -$18.9K
GSST icon
135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$645K 0.08%
13,016
– –
RSG icon
136
Republic Services
RSG
$66.1B
$643K 0.08%
4,986
+47
+1% +$6.27K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$641K 0.08%
3,780
– –
AXON
138
Axon Enterprise
AXON
$49.9B
$640K 0.08%
3,860
+72
+2% +$11.4K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$619K 0.07%
15,882
-1,495
-9% -$57K
PDLB icon
140
Ponce Financial Group
PDLB
$500M
$615K 0.07%
65,974
– –
LMT icon
141
Lockheed Martin
LMT
$138B
$611K 0.07%
1,256
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$194B
$609K 0.07%
4,339
+66
+2% +$9.09K
ORCL icon
143
Oracle
ORCL
$450B
$606K 0.07%
7,416
-150
-2% -$11.4K
HON icon
144
Honeywell
HON
$74.3B
$580K 0.07%
2,872
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$58.4B
$574K 0.07%
8,510
-748
-8% -$50.4K
FSBW icon
146
FS Bancorp
FSBW
$324M
$561K 0.07%
16,790
– –
RMBI icon
147
Richmond Mutual Bancorp
RMBI
$258M
$533K 0.06%
40,997
– –
DUK icon
148
Duke Energy
DUK
$96.9B
$522K 0.06%
5,066
– –
UNH icon
149
UnitedHealth
UNH
$359B
$522K 0.06%
984
-12
-1% -$6.36K
CARR icon
150
Carrier Global
CARR
$52.5B
$518K 0.06%
12,561
+80
+0.6% +$3.25K
4 5
6
7 8

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Beese Fulmer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beese Fulmer Investment Management held 224 positions worth $831M, up 12% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2022 filing shows 16 new, 80 increased, 70 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 24,316 shares worth $1.65M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M.

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

  • Beese Fulmer Investment Management's largest Q4 2022 buy was Novo Nordisk: 24,316 shares worth $1.65M.
  • Beese Fulmer Investment Management added most to McDonald's in Q4 2022, an estimated $597K increase.
  • Beese Fulmer Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Beese Fulmer Investment Management fully exited PCSB Financial Corporation in Q4 2022, selling an estimated $392K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $831M portfolio in Q4 2022.
  • Beese Fulmer Investment Management opened 16 new positions and closed 4 in Q4 2022.
  • Beese Fulmer Investment Management's portfolio value rose 12% quarter-over-quarter to $831M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.