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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
+5.85%
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
$876M
AUM Growth
+$45.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.66M
2
AVGO icon
Broadcom
AVGO
+$9.64M
3
AAPL icon
Apple
AAPL
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
TFC icon
Truist Financial
TFC
+$776K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
CSCO icon
Cisco
CSCO
+$1.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
TSM icon
TSMC
TSM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.38%
3 Healthcare 13.09%
4 Industrials 11.3%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$225B
$842K 0.1%
3,485
-14
-0.4% -$3.44K
FRC
127
DELISTED
First Republic Bank
FRC
$824K 0.09%
58,926
+4,234
+8% +$434K
SBUX icon
128
Starbucks
SBUX
$124B
$809K 0.09%
7,765
+5,319
+217% +$554K
ZTS icon
129
Zoetis
ZTS
$30.4B
$807K 0.09%
4,848
-355
-7% -$58.2K
NEE icon
130
NextEra Energy
NEE
$179B
$769K 0.09%
9,973
-381
-4% -$29.3K
UNH icon
131
UnitedHealth
UNH
$364B
$768K 0.09%
1,626
+642
+65% +$310K
FOXA icon
132
Fox Class A
FOXA
$26.5B
$741K 0.08%
21,753
-1,884
-8% -$63.6K
KEY icon
133
KeyCorp
KEY
$24.5B
$736K 0.08%
58,820
-13
-0% -$220
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$730K 0.08%
10,203
-74
-0.7% -$5.18K
JCI icon
135
Johnson Controls International
JCI
$92.6B
$727K 0.08%
12,069
– –
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$704K 0.08%
7,091
-1,235
-15% -$123K
RSG icon
137
Republic Services
RSG
$65.6B
$668K 0.08%
4,939
-47
-0.9% -$6K
CRWD icon
138
CrowdStrike
CRWD
$226B
$653K 0.07%
19,044
– –
ORCL icon
139
Oracle
ORCL
$442B
$642K 0.07%
6,914
-502
-7% -$44K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$636K 0.07%
15,732
-150
-0.9% -$6.11K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$610K 0.07%
4,419
+80
+2% +$11.2K
CARR icon
142
Carrier Global
CARR
$52B
$602K 0.07%
13,162
+601
+5% +$26.9K
SYF icon
143
Synchrony
SYF
$25.8B
$596K 0.07%
20,502
-1,275
-6% -$42.8K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.9B
$588K 0.07%
8,410
-100
-1% -$7.06K
GEHC icon
145
GE HealthCare
GEHC
$32.6B
$578K 0.07%
+7,041
New +$503K
LMT icon
146
Lockheed Martin
LMT
$140B
$530K 0.06%
1,121
-135
-11% -$63.3K
GSST icon
147
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$522K 0.06%
10,457
-2,559
-20% -$127K
FSBW icon
148
FS Bancorp
FSBW
$325M
$504K 0.06%
16,790
– –
MPC icon
149
Marathon Petroleum
MPC
$97.8B
$504K 0.06%
3,735
– –
MTUS icon
150
Metallus
MTUS
$900M
$499K 0.06%
27,219
-400
-1% -$7.47K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beese Fulmer Investment Management held 225 positions worth $876M, up 5.5% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 5 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2023 buy was GE HealthCare: 7,041 shares worth $578K.
  • Beese Fulmer Investment Management added most to Novo Nordisk in Q1 2023, an estimated $9.66M increase.
  • Beese Fulmer Investment Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.82M.
  • Beese Fulmer Investment Management fully exited Baxter International in Q1 2023, selling an estimated $2.81M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $876M portfolio in Q1 2023.
  • Beese Fulmer Investment Management opened 5 new positions and closed 6 in Q1 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $876M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.