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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
-2.52%
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
$887M
AUM Growth
-$37.4M
Cap. Flow
-$6.63M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
TJX icon
TJX Companies
TJX
+$3.27M
3
KVUE icon
Kenvue
KVUE
+$436K
4
EW icon
Edwards Lifesciences
EW
+$417K
5
CRM icon
Salesforce
CRM
+$248K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.39M
2
AAPL icon
Apple
AAPL
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
CVS icon
CVS Health
CVS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$753K 0.08%
19,438
-10,600
-35% -$393K
UNH icon
127
UnitedHealth
UNH
$364B
$752K 0.08%
1,491
-22
-1% -$10.8K
ORCL icon
128
Oracle
ORCL
$441B
$725K 0.08%
6,844
– –
WBD icon
129
Warner Bros
WBD
$68.9B
$704K 0.08%
64,790
-6,002
-8% -$74.9K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$703K 0.08%
10,207
– –
RSG icon
131
Republic Services
RSG
$65.9B
$697K 0.08%
4,889
– –
SBUX icon
132
Starbucks
SBUX
$123B
$647K 0.07%
7,092
– –
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$634K 0.07%
6,336
-200
-3% -$20K
JCI icon
134
Johnson Controls International
JCI
$93.6B
$633K 0.07%
11,901
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$193B
$618K 0.07%
4,477
+11
+0.2% +$1.58K
FOXA icon
136
Fox Class A
FOXA
$26.3B
$617K 0.07%
19,762
-901
-4% -$29.6K
TSCO icon
137
Tractor Supply
TSCO
$19B
$607K 0.07%
14,950
-3,145
-17% -$136K
KEY icon
138
KeyCorp
KEY
$24.6B
$601K 0.07%
55,833
– –
MTUS icon
139
Metallus
MTUS
$895M
$593K 0.07%
27,322
-90
-0.3% -$1.96K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$58B
$582K 0.07%
8,399
– –
NEE icon
141
NextEra Energy
NEE
$179B
$557K 0.06%
9,720
-388
-4% -$26.9K
SYF icon
142
Synchrony
SYF
$25.8B
$551K 0.06%
18,020
-505
-3% -$16.8K
PYPL icon
143
PayPal
PYPL
$50.2B
$541K 0.06%
9,249
-67,425
-88% -$4.39M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$539K 0.06%
8,108
+4
+0% +$276
MPC icon
145
Marathon Petroleum
MPC
$96.6B
$512K 0.06%
3,385
– –
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$502K 0.06%
1,719
+11
+0.6% +$3.44K
FSBW icon
147
FS Bancorp
FSBW
$322M
$495K 0.06%
16,790
– –
ELS icon
148
Equity Lifestyle Properties
ELS
$12.4B
$473K 0.05%
7,431
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$459K 0.05%
10,104
+24
+0.2% +$1.13K
LMT icon
150
Lockheed Martin
LMT
$140B
$446K 0.05%
1,091
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beese Fulmer Investment Management held 225 positions worth $887M, down 4% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 4 new positions and exited 7, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2023 buy was Kenvue: 18,842 shares worth $378K.
  • Beese Fulmer Investment Management added most to Amazon in Q3 2023, an estimated $5.34M increase.
  • Beese Fulmer Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $4.39M.
  • Beese Fulmer Investment Management fully exited Citizens Financial Services in Q3 2023, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $887M portfolio in Q3 2023.
  • Beese Fulmer Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $887M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.