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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
+10.32%
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
$966M
AUM Growth
+$78.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
RTX icon
RTX Corp
RTX
+$5.52M
3
PM icon
Philip Morris
PM
+$845K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
BA icon
Boeing
BA
+$507K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.55M
2
MDT icon
Medtronic
MDT
+$4.32M
3
AAPL icon
Apple
AAPL
+$999K
4
CVS icon
CVS Health
CVS
+$605K
5
DIS icon
Walt Disney
DIS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.55%
3 Healthcare 12.31%
4 Consumer Discretionary 11.22%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.4B
$759K 0.08%
10,070
-137
-1% -$9.68K
KEY icon
127
KeyCorp
KEY
$24.7B
$746K 0.08%
51,793
-4,040
-7% -$48K
ORCL icon
128
Oracle
ORCL
$450B
$743K 0.08%
7,044
+200
+3% +$21.8K
BP icon
129
BP
BP
$110B
$688K 0.07%
19,438
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$194B
$686K 0.07%
4,589
+112
+3% +$15.8K
SBUX icon
131
Starbucks
SBUX
$125B
$681K 0.07%
7,092
– –
MDT icon
132
Medtronic
MDT
$116B
$667K 0.07%
8,102
-56,744
-88% -$4.32M
JCI icon
133
Johnson Controls International
JCI
$92.3B
$658K 0.07%
11,412
-489
-4% -$25.7K
WBD icon
134
Warner Bros
WBD
$69.6B
$624K 0.06%
54,856
-9,934
-15% -$107K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$129B
$615K 0.06%
8,112
+4
+0% +$283
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$58.4B
$615K 0.06%
7,907
-492
-6% -$35K
SYF icon
137
Synchrony
SYF
$26.2B
$610K 0.06%
15,970
-2,050
-11% -$64.9K
FSBW icon
138
FS Bancorp
FSBW
$324M
$584K 0.06%
15,790
-1,000
-6% -$31.5K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$581K 0.06%
5,821
-515
-8% -$51.5K
PNC icon
140
PNC Financial Services
PNC
$102B
$575K 0.06%
3,715
+160
+5% +$20.7K
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$554K 0.06%
1,641
-78
-5% -$23.3K
NEE icon
142
NextEra Energy
NEE
$179B
$547K 0.06%
9,012
-708
-7% -$40.3K
TSCO icon
143
Tractor Supply
TSCO
$18.8B
$545K 0.06%
12,665
-2,285
-15% -$93.3K
ELS icon
144
Equity Lifestyle Properties
ELS
$12.6B
$524K 0.05%
7,431
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$231B
$524K 0.05%
10,110
+6
+0.1% +$290
PBT
146
Permian Basin Royalty Trust
PBT
$1.53B
$516K 0.05%
36,867
– –
MPC icon
147
Marathon Petroleum
MPC
$100B
$502K 0.05%
3,385
– –
MTUS icon
148
Metallus
MTUS
$895M
$499K 0.05%
21,272
-6,050
-22% -$127K
LMT icon
149
Lockheed Martin
LMT
$138B
$494K 0.05%
1,091
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.5B
$489K 0.05%
2,434
+13
+0.5% +$2.33K
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
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SFI
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OMC
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beese Fulmer Investment Management held 227 positions worth $966M, up 8.9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Beese Fulmer Investment Management opened 9 new positions and exited 2, leaving the 227-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q4 2023 buy was Dell: 3,754 shares worth $287K.
  • Beese Fulmer Investment Management added most to Merck in Q4 2023, an estimated $5.63M increase.
  • Beese Fulmer Investment Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $8.55M.
  • Beese Fulmer Investment Management fully exited Nike in Q4 2023, selling an estimated $201K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $966M portfolio in Q4 2023.
  • Beese Fulmer Investment Management opened 9 new positions and closed 2 in Q4 2023.
  • Beese Fulmer Investment Management's portfolio value rose 8.9% quarter-over-quarter to $966M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2023, filed 9 Jan 2024.