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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
+7.53%
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
$924M
AUM Growth
+$48.2M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$738K
2
MRK icon
Merck
MRK
+$435K
3
TXN icon
Texas Instruments
TXN
+$352K
4
AEP icon
American Electric Power
AEP
+$332K
5
CARR icon
Carrier Global
CARR
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$143B
$823K 0.09%
4,619
-65
-1% -$11.9K
ORCL icon
127
Oracle
ORCL
$419B
$815K 0.09%
6,844
-70
-1% -$7.24K
JCI icon
128
Johnson Controls International
JCI
$93.7B
$811K 0.09%
11,901
-168
-1% -$10.3K
TSCO icon
129
Tractor Supply
TSCO
$18.4B
$800K 0.09%
18,095
-2,050
-10% -$93.9K
NEE icon
130
NextEra Energy
NEE
$179B
$750K 0.08%
10,108
+135
+1% +$10.2K
RSG icon
131
Republic Services
RSG
$65.9B
$749K 0.08%
4,889
-50
-1% -$7.15K
AXON
132
Axon Enterprise
AXON
$51.7B
$743K 0.08%
3,810
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.9B
$740K 0.08%
10,207
+4
+0% +$290
UNH icon
134
UnitedHealth
UNH
$361B
$727K 0.08%
1,513
-113
-7% -$55.3K
FOXA icon
135
Fox Class A
FOXA
$26.1B
$703K 0.08%
20,663
-1,090
-5% -$35.7K
SBUX icon
136
Starbucks
SBUX
$122B
$703K 0.08%
7,092
-673
-9% -$69.9K
CRWD icon
137
CrowdStrike
CRWD
$226B
$699K 0.08%
19,044
– –
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$652K 0.07%
6,536
-555
-8% -$55.1K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$635K 0.07%
4,466
+47
+1% +$6.53K
SYF icon
140
Synchrony
SYF
$25.5B
$628K 0.07%
18,525
-1,977
-10% -$60.4K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.7B
$613K 0.07%
8,399
-11
-0.1% -$765
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$603K 0.07%
14,833
-899
-6% -$36.2K
MTUS icon
143
Metallus
MTUS
$900M
$591K 0.06%
27,412
+193
+0.7% +$3.49K
ISRG icon
144
Intuitive Surgical
ISRG
$142B
$584K 0.06%
1,708
-117
-6% -$35.4K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$558K 0.06%
8,104
+8
+0.1% +$509
GEHC icon
146
GE HealthCare
GEHC
$32.9B
$540K 0.06%
6,647
-394
-6% -$31.4K
KEY icon
147
KeyCorp
KEY
$24.3B
$516K 0.06%
55,833
-2,987
-5% -$31.2K
FSBW icon
148
FS Bancorp
FSBW
$323M
$505K 0.05%
16,790
– –
LMT icon
149
Lockheed Martin
LMT
$138B
$502K 0.05%
1,091
-30
-3% -$13.9K
ELS icon
150
Equity Lifestyle Properties
ELS
$12.4B
$497K 0.05%
7,431
+419
+6% +$27.9K
4 5
6
7 8

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RIA
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PAIM
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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
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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 2023 Portfolio in Review

As of Q2 2023, Beese Fulmer Investment Management held 225 positions worth $924M, up 5.5% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beese Fulmer Investment Management opened 6 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2023 buy was Citizens Financial Services: 3,098 shares worth $226K.
  • Beese Fulmer Investment Management added most to Truist Financial in Q2 2023, an estimated $738K increase.
  • Beese Fulmer Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.28M.
  • Beese Fulmer Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $824K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $924M portfolio in Q2 2023.
  • Beese Fulmer Investment Management opened 6 new positions and closed 4 in Q2 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $924M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.