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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
+10.76%
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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
+$8.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.77M
2
UNH icon
UnitedHealth
UNH
+$9.71M
3
DELL icon
Dell
DELL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ETN icon
Eaton
ETN
+$1.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.25M
2
META icon
Meta Platforms (Facebook)
META
+$5.26M
3
CPAY icon
Corpay
CPAY
+$5.13M
4
KO icon
Coca-Cola
KO
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.71%
3 Healthcare 12.71%
4 Consumer Discretionary 11.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.5B
$819K 0.08%
51,833
+40
+0.1% +$578
ZTS icon
127
Zoetis
ZTS
$30.4B
$816K 0.08%
4,820
-40
-0.8% -$7.49K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$785K 0.07%
9,835
-235
-2% -$18K
JCI icon
129
Johnson Controls International
JCI
$92.6B
$745K 0.07%
11,412
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$740K 0.07%
4,542
-47
-1% -$7.25K
BP icon
131
BP
BP
$111B
$695K 0.07%
18,438
-1,000
-5% -$35.9K
SYF icon
132
Synchrony
SYF
$25.8B
$688K 0.06%
15,957
-13
-0.1% -$518
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$688K 0.06%
1,308
+636
+95% +$318K
MPC icon
134
Marathon Petroleum
MPC
$97.8B
$682K 0.06%
3,385
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.9B
$661K 0.06%
7,864
-43
-0.5% -$3.41K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$659K 0.06%
7,824
-288
-4% -$23.2K
PNC icon
137
PNC Financial Services
PNC
$102B
$645K 0.06%
3,993
+278
+7% +$41.9K
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$622K 0.06%
1,559
-82
-5% -$31K
TSCO icon
139
Tractor Supply
TSCO
$19B
$608K 0.06%
11,615
-1,050
-8% -$50.2K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$604K 0.06%
10,530
+420
+4% +$23.1K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$580K 0.05%
5,771
-50
-0.9% -$5.01K
SBUX icon
142
Starbucks
SBUX
$124B
$573K 0.05%
6,269
-823
-12% -$76.5K
FSBW icon
143
FS Bancorp
FSBW
$325M
$548K 0.05%
15,790
– –
MDT icon
144
Medtronic
MDT
$116B
$532K 0.05%
6,109
-1,993
-25% -$170K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$509K 0.05%
2,421
-13
-0.5% -$2.59K
TGT icon
146
Target
TGT
$69.9B
$506K 0.05%
2,853
-87
-3% -$13.2K
LMT icon
147
Lockheed Martin
LMT
$140B
$496K 0.05%
1,091
– –
ELS icon
148
Equity Lifestyle Properties
ELS
$12.4B
$477K 0.04%
7,407
-24
-0.3% -$1.61K
LLY icon
149
Eli Lilly
LLY
$1.09T
$454K 0.04%
584
-100
-15% -$71.2K
CVS icon
150
CVS Health
CVS
$121B
$453K 0.04%
5,680
-107,962
-95% -$8.25M
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 2024 Portfolio in Review

As of Q1 2024, Beese Fulmer Investment Management held 232 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2024 filing shows 7 new, 54 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K. The largest sale was CVS Health, an estimated $8.25M.

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 Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K.
  • Beese Fulmer Investment Management added most to Netflix in Q1 2024, an estimated $9.77M increase.
  • Beese Fulmer Investment Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $8.25M.
  • Beese Fulmer Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $325K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2024.
  • Beese Fulmer Investment Management opened 7 new positions and closed 7 in Q1 2024.
  • Beese Fulmer Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2024, filed 8 Apr 2024.