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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
+6.98%
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
$832M
AUM Growth
+$49.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57M
2
RTX icon
RTX Corp
RTX
+$913K
3
MRK icon
Merck
MRK
+$756K
4
CRM icon
Salesforce
CRM
+$647K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$885K
2
CSCO icon
Cisco
CSCO
+$777K
3
CPAY icon
Corpay
CPAY
+$648K
4
TKR icon
Timken Company
TKR
+$603K
5
MA icon
Mastercard
MA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.98%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$31.5B
$438K 0.05%
1,507
+87
+6% +$23.8K
SFBC
152
Sound Financial Bancorp
SFBC
$119M
$438K 0.05%
10,530
– –
AMGN icon
153
Amgen
AMGN
$225B
$420K 0.05%
1,688
+350
+26% +$83.5K
ORCL icon
154
Oracle
ORCL
$430B
$385K 0.05%
5,483
-250
-4% -$16.2K
SO icon
155
Southern Company
SO
$106B
$383K 0.05%
6,165
+455
+8% +$27.2K
MELI icon
156
Mercado Libre
MELI
$95.1B
$380K 0.05%
258
+36
+16% +$61.1K
ELS icon
157
Equity Lifestyle Properties
ELS
$12.4B
$370K 0.04%
5,820
– –
CINF icon
158
Cincinnati Financial
CINF
$26.7B
$362K 0.04%
3,511
-400
-10% -$38.3K
ISRG icon
159
Intuitive Surgical
ISRG
$141B
$352K 0.04%
1,428
+138
+11% +$34.7K
NVDA icon
160
NVIDIA
NVDA
$5.41T
$351K 0.04%
26,280
-1,120
-4% -$15.1K
LMT icon
161
Lockheed Martin
LMT
$138B
$342K 0.04%
926
+145
+19% +$49.7K
ROKU icon
162
Roku
ROKU
$22.4B
$340K 0.04%
1,043
+19
+2% +$7.45K
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$337K 0.04%
9,865
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$335K 0.04%
4,074
+918
+29% +$75.8K
FCX icon
165
Freeport-McMoran
FCX
$96.8B
$331K 0.04%
+10,059
New +$326K
FXA icon
166
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
$324K 0.04%
4,290
– –
RPM icon
167
RPM International
RPM
$14.7B
$321K 0.04%
3,500
-250
-7% -$21.6K
BAC icon
168
Bank of America
BAC
$449B
$308K 0.04%
7,967
– –
KHC icon
169
Kraft Heinz
KHC
$28.7B
$308K 0.04%
7,695
– –
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$305K 0.04%
6,000
– –
AWK icon
171
American Water Works
AWK
$27B
$301K 0.04%
2,007
+107
+6% +$16.2K
MCO icon
172
Moody's
MCO
$82.6B
$299K 0.04%
1,000
– –
WBD icon
173
Warner Bros
WBD
$69.3B
$296K 0.04%
6,815
– –
BBT
174
Beacon Financial Corp
BBT
$2.67B
$294K 0.04%
13,192
– –
ESSA
175
DELISTED
ESSA Bancorp
ESSA
$294K 0.04%
18,397
– –
5 6
7
8 9

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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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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 2021 Portfolio in Review

As of Q1 2021, Beese Fulmer Investment Management held 226 positions worth $832M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2021 filing shows 16 new, 65 increased, 93 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 10,059 shares worth $331K. The largest sale was Intel, an estimated $885K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Beese Fulmer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 10,059 shares worth $331K.
  • Beese Fulmer Investment Management added most to TSMC in Q1 2021, an estimated $1.57M increase.
  • Beese Fulmer Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $885K.
  • Beese Fulmer Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $345K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $832M portfolio in Q1 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 2 in Q1 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.3% quarter-over-quarter to $832M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.