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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
+2.99%
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
$1.1B
AUM Growth
+$35.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.84M
2
CRM icon
Salesforce
CRM
+$8.86M
3
IR icon
Ingersoll Rand
IR
+$8.44M
4
ETN icon
Eaton
ETN
+$7.52M
5
XOM icon
ExxonMobil
XOM
+$2.76M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.65M
2
BA icon
Boeing
BA
+$6.64M
3
LOW icon
Lowe's Companies
LOW
+$3.79M
4
TFC icon
Truist Financial
TFC
+$3.62M
5
AEP icon
American Electric Power
AEP
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.41%
3 Healthcare 12.23%
4 Consumer Discretionary 10.68%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.5B
$753K 0.07%
15,957
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$745K 0.07%
4,647
+105
+2% +$16.8K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$737K 0.07%
1,346
+38
+3% +$20K
KEY icon
129
KeyCorp
KEY
$24.3B
$737K 0.07%
51,833
– –
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$721K 0.07%
1,621
+62
+4% +$24.7K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$713K 0.06%
7,824
– –
ST icon
132
Sensata Technologies
ST
$6.73B
$706K 0.06%
18,879
-5,334
-22% -$205K
INTC icon
133
Intel
INTC
$493B
$674K 0.06%
21,772
-2,910
-12% -$95.4K
GEV icon
134
GE Vernova
GEV
$269B
$653K 0.06%
+3,807
New +$603K
BP icon
135
BP
BP
$111B
$648K 0.06%
17,938
-500
-3% -$18.7K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.7B
$633K 0.06%
7,804
-60
-0.8% -$4.88K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$228B
$631K 0.06%
10,122
-408
-4% -$23.8K
PNC icon
138
PNC Financial Services
PNC
$101B
$616K 0.06%
3,963
-30
-0.8% -$4.65K
MPC icon
139
Marathon Petroleum
MPC
$94.5B
$587K 0.05%
3,385
– –
CSCO icon
140
Cisco
CSCO
$475B
$585K 0.05%
12,317
-15,156
-55% -$720K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$581K 0.05%
5,771
– –
TFC icon
142
Truist Financial
TFC
$63.9B
$565K 0.05%
14,534
-95,839
-87% -$3.62M
WMB icon
143
Williams Companies
WMB
$88.4B
$548K 0.05%
12,900
+1,825
+16% +$73.2K
LLY icon
144
Eli Lilly
LLY
$1.08T
$547K 0.05%
604
+20
+3% +$16K
LMT icon
145
Lockheed Martin
LMT
$138B
$531K 0.05%
1,136
+45
+4% +$20.8K
KMI icon
146
Kinder Morgan
KMI
$70.1B
$530K 0.05%
26,693
+4,325
+19% +$82.5K
FSBW icon
147
FS Bancorp
FSBW
$322M
$525K 0.05%
14,390
-1,400
-9% -$45.9K
TSCO icon
148
Tractor Supply
TSCO
$18.4B
$519K 0.05%
9,620
-1,995
-17% -$107K
ELS icon
149
Equity Lifestyle Properties
ELS
$12.4B
$517K 0.05%
7,933
+526
+7% +$33K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.8B
$490K 0.04%
2,415
-6
-0.2% -$1.21K
4 5
6
7 8

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VCM
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WJA
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Beese Fulmer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beese Fulmer Investment Management held 233 positions worth $1.1B, up 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q2 2024 filing shows 8 new, 68 increased, 92 reduced and 10 closed positions. Its largest new stake was Arista Networks: 132,376 shares worth $11.6M. The largest sale was Emerson Electric, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2024 buy was Arista Networks: 132,376 shares worth $11.6M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2024, an estimated $8.86M increase.
  • Beese Fulmer Investment Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $6.65M.
  • Beese Fulmer Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2024.
  • Beese Fulmer Investment Management opened 8 new positions and closed 10 in Q2 2024.
  • Beese Fulmer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2024, filed 3 Jul 2024.