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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
+0.03%
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
$889M
AUM Growth
+$4.82M
Cap. Flow
+$8.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
5
PM icon
Philip Morris
PM
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
CPAY icon
Corpay
CPAY
+$393K
3
HBAN icon
Huntington Bancshares
HBAN
+$345K
4
DHI icon
D.R. Horton
DHI
+$321K
5
ABT icon
Abbott
ABT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96B
$567K 0.06%
5,811
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.9B
$537K 0.06%
+6,864
New +$550K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$536K 0.06%
3,961
+30
+0.8% +$4.18K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$229B
$511K 0.06%
10,566
+4,038
+62% +$201K
PNC icon
155
PNC Financial Services
PNC
$102B
$510K 0.06%
2,608
– –
TIGO icon
156
Millicom
TIGO
$16.2B
$501K 0.06%
13,861
-500
-3% -$19.3K
SFBC
157
Sound Financial Bancorp
SFBC
$119M
$499K 0.06%
11,080
– –
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$5.07B
$495K 0.06%
2,866
-479
-14% -$86.3K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.05%
6,732
+2,820
+72% +$199K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.4B
$455K 0.05%
5,820
– –
ROKU icon
161
Roku
ROKU
$22.4B
$447K 0.05%
1,425
– –
EL icon
162
Estee Lauder
EL
$32B
$444K 0.05%
1,480
– –
LMT icon
163
Lockheed Martin
LMT
$138B
$442K 0.05%
1,281
+343
+37% +$124K
MELI icon
164
Mercado Libre
MELI
$95.3B
$433K 0.05%
258
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$222B
$409K 0.05%
715
+120
+20% +$65.9K
CINF icon
166
Cincinnati Financial
CINF
$26.5B
$401K 0.05%
3,511
– –
PCSB
167
DELISTED
PCSB Financial Corporation
PCSB
$388K 0.04%
21,052
– –
MTUS icon
168
Metallus
MTUS
$892M
$387K 0.04%
29,571
+2,000
+7% +$27.4K
FE icon
169
FirstEnergy
FE
$27.1B
$383K 0.04%
10,747
– –
BAC icon
170
Bank of America
BAC
$452B
$381K 0.04%
8,967
+1,000
+13% +$40.3K
BABA icon
171
Alibaba
BABA
$298B
$377K 0.04%
2,545
-178
-7% -$32.4K
EBTC
172
DELISTED
Enterprise Bancorp
EBTC
$372K 0.04%
+10,350
New +$346K
SO icon
173
Southern Company
SO
$106B
$367K 0.04%
5,920
-100
-2% -$6.44K
LSXMK
174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$363K 0.04%
9,865
– –
UNH icon
175
UnitedHealth
UNH
$363B
$362K 0.04%
926
+194
+27% +$80.4K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Beese Fulmer Investment Management held 247 positions worth $889M, up 0.55% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q3 2021 filing shows 16 new, 83 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M. The largest sale was Apple, an estimated $475K.

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

  • Beese Fulmer Investment Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $798K increase.
  • Beese Fulmer Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $475K.
  • Beese Fulmer Investment Management fully exited Provident Financial Services in Q3 2021, selling an estimated $278K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $889M portfolio in Q3 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q3 2021.
  • Beese Fulmer Investment Management's portfolio value rose 0.55% quarter-over-quarter to $889M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.