We are live on ! Find out more
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
+9.81%
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
$961M
AUM Growth
+$72.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CRM icon
Salesforce
CRM
+$576K
3
AEP icon
American Electric Power
AEP
+$576K
4
PM icon
Philip Morris
PM
+$389K
5
GE icon
GE Aerospace
GE
+$376K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
AAPL icon
Apple
AAPL
+$733K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$575K 0.06%
3,910
-51
-1% -$7.28K
UNH icon
152
UnitedHealth
UNH
$361B
$573K 0.06%
1,142
+216
+23% +$97.8K
FSBW icon
153
FS Bancorp
FSBW
$323M
$565K 0.06%
16,790
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$228B
$543K 0.06%
10,158
-408
-4% -$21.3K
PNC icon
155
PNC Financial Services
PNC
$101B
$523K 0.05%
2,608
– –
F icon
156
Ford
F
$55.7B
$522K 0.05%
25,151
+2,812
+13% +$51.8K
ELS icon
157
Equity Lifestyle Properties
ELS
$12.4B
$518K 0.05%
5,912
+92
+2% +$7.74K
LMT icon
158
Lockheed Martin
LMT
$138B
$488K 0.05%
1,373
+92
+7% +$31.8K
SFBC
159
Sound Financial Bancorp
SFBC
$119M
$488K 0.05%
11,080
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$224B
$477K 0.05%
715
– –
MTUS icon
161
Metallus
MTUS
$900M
$475K 0.05%
28,771
-800
-3% -$11.7K
EBTC
162
DELISTED
Enterprise Bancorp
EBTC
$465K 0.05%
10,350
– –
FE icon
163
FirstEnergy
FE
$27.1B
$443K 0.05%
10,661
-86
-0.8% -$3.32K
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$5.32B
$435K 0.05%
2,700
-166
-6% -$27.3K
BAC icon
165
Bank of America
BAC
$448B
$426K 0.04%
9,567
+600
+7% +$27.3K
PCSB
166
DELISTED
PCSB Financial Corporation
PCSB
$416K 0.04%
21,852
+800
+4% +$15K
PBT
167
Permian Basin Royalty Trust
PBT
$1.52B
$412K 0.04%
40,872
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.8B
$403K 0.04%
1,812
+590
+48% +$133K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$400K 0.04%
7,780
-7,385
-49% -$384K
SO icon
170
Southern Company
SO
$106B
$399K 0.04%
5,820
-100
-2% -$6.38K
MCO icon
171
Moody's
MCO
$82.5B
$391K 0.04%
1,000
– –
TIGO icon
172
Millicom
TIGO
$15.9B
$380K 0.04%
13,361
-500
-4% -$16.6K
BBT
173
Beacon Financial Corp
BBT
$2.66B
$364K 0.04%
12,796
– –
KMI icon
174
Kinder Morgan
KMI
$70.1B
$362K 0.04%
22,850
+11,900
+109% +$198K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$361K 0.04%
4,464
-8,142
-65% -$662K
5 6
7
8 9

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beese Fulmer Investment Management held 252 positions worth $961M, up 8.2% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q4 2021 filing shows 14 new, 87 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.03M increase.
  • Beese Fulmer Investment Management's biggest Q4 2021 reduction was Unilever, cutting an estimated $3.17M.
  • Beese Fulmer Investment Management fully exited Alibaba in Q4 2021, selling an estimated $377K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $961M portfolio in Q4 2021.
  • Beese Fulmer Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Beese Fulmer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $961M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.