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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
+6.53%
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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
ETN icon
Eaton
ETN
+$617K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.56M
2
BDX icon
Becton Dickinson
BDX
+$4.57M
3
AAPL icon
Apple
AAPL
+$819K
4
EW icon
Edwards Lifesciences
EW
+$574K
5
COST icon
Costco
COST
+$515K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.7B
$862K 0.07%
51,443
-390
-0.8% -$6.19K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$194B
$846K 0.07%
4,849
+202
+4% +$33.8K
ZTS icon
128
Zoetis
ZTS
$31B
$819K 0.07%
4,191
-200
-5% -$36.9K
SYF icon
129
Synchrony
SYF
$26.1B
$796K 0.07%
15,957
– –
PNC icon
130
PNC Financial Services
PNC
$102B
$792K 0.07%
4,285
+322
+8% +$56.5K
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$753K 0.06%
1,532
-89
-5% -$41.4K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$129B
$734K 0.06%
7,824
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$58.4B
$688K 0.06%
7,804
– –
LMT icon
134
Lockheed Martin
LMT
$138B
$664K 0.06%
1,136
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$650K 0.06%
10,152
+30
+0.3% +$1.86K
TFC icon
136
Truist Financial
TFC
$64.9B
$641K 0.06%
14,976
+442
+3% +$18.7K
FSBW icon
137
FS Bancorp
FSBW
$324M
$640K 0.06%
14,390
– –
CSCO icon
138
Cisco
CSCO
$444B
$640K 0.05%
12,017
-300
-2% -$14.6K
ROP icon
139
Roper Technologies
ROP
$39.5B
$636K 0.05%
1,143
-10,106
-90% -$5.56M
KMI icon
140
Kinder Morgan
KMI
$71.5B
$612K 0.05%
27,693
+1,000
+4% +$21.1K
ST icon
141
Sensata Technologies
ST
$6.57B
$609K 0.05%
16,969
-1,910
-10% -$71.1K
WMB icon
142
Williams Companies
WMB
$89.5B
$589K 0.05%
12,900
– –
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$571K 0.05%
5,671
-100
-2% -$10K
SFBC
144
Sound Financial Bancorp
SFBC
$119M
$563K 0.05%
10,530
– –
ELS icon
145
Equity Lifestyle Properties
ELS
$12.6B
$556K 0.05%
7,795
-138
-2% -$9.68K
MPC icon
146
Marathon Petroleum
MPC
$99.9B
$551K 0.05%
3,385
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.5B
$550K 0.05%
2,490
+75
+3% +$16K
LLY icon
148
Eli Lilly
LLY
$1.08T
$540K 0.05%
609
+5
+0.8% +$4.5K
NEE icon
149
NextEra Energy
NEE
$179B
$533K 0.05%
6,304
-353
-5% -$27.5K
PDLB icon
150
Ponce Financial Group
PDLB
$500M
$533K 0.05%
45,557
– –
4 5
6
7 8

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VCM
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SFI
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CIP
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Beese Fulmer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beese Fulmer Investment Management held 236 positions worth $1.16B, up 6% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q3 2024 filing shows 13 new, 54 increased, 101 reduced and 3 closed positions. Its largest new stake was KLA: 191,890 shares worth $14.9M. The largest sale was Roper Technologies, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q3 2024 buy was KLA: 191,890 shares worth $14.9M.
  • Beese Fulmer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $988K increase.
  • Beese Fulmer Investment Management's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $5.56M.
  • Beese Fulmer Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $396K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2024.
  • Beese Fulmer Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Beese Fulmer Investment Management's portfolio value rose 6% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.