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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
-1.53%
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
$923M
AUM Growth
-$38.7M
Cap. Flow
-$5.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$994K
2
PYPL icon
PayPal
PYPL
+$563K
3
ADBE icon
Adobe
ADBE
+$525K
4
MDT icon
Medtronic
MDT
+$493K
5
CRM icon
Salesforce
CRM
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$856K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.18%
3 Healthcare 12.45%
4 Industrials 10.86%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$364B
$545K 0.06%
1,068
-74
-6% -$35.7K
HON icon
152
Honeywell
HON
$74.5B
$544K 0.06%
2,968
-230
-7% -$42.6K
AXON
153
Axon Enterprise
AXON
$48.7B
$533K 0.06%
3,868
– –
FSBW icon
154
FS Bancorp
FSBW
$324M
$520K 0.06%
16,790
– –
FE icon
155
FirstEnergy
FE
$27.2B
$514K 0.06%
11,201
+540
+5% +$22.8K
PBT
156
Permian Basin Royalty Trust
PBT
$1.56B
$509K 0.06%
40,872
– –
CHTR icon
157
Charter Communications
CHTR
$17.9B
$506K 0.05%
927
-32
-3% -$18.8K
EL icon
158
Estee Lauder
EL
$31.7B
$494K 0.05%
1,815
– –
PNC icon
159
PNC Financial Services
PNC
$102B
$481K 0.05%
2,608
– –
ELS icon
160
Equity Lifestyle Properties
ELS
$12.4B
$471K 0.05%
6,157
+245
+4% +$18.9K
F icon
161
Ford
F
$55.2B
$446K 0.05%
26,365
+1,214
+5% +$23.1K
SFBC
162
Sound Financial Bancorp
SFBC
$119M
$422K 0.05%
11,080
– –
CINF icon
163
Cincinnati Financial
CINF
$26.5B
$419K 0.05%
3,079
– –
PCSB
164
DELISTED
PCSB Financial Corporation
PCSB
$418K 0.05%
21,852
– –
EBTC
165
DELISTED
Enterprise Bancorp
EBTC
$415K 0.05%
10,350
– –
KMI icon
166
Kinder Morgan
KMI
$70.6B
$413K 0.04%
21,850
-1,000
-4% -$17.6K
BP icon
167
BP
BP
$111B
$383K 0.04%
13,038
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
$381K 0.04%
1,854
+42
+2% +$8.57K
WMB icon
169
Williams Companies
WMB
$90.1B
$380K 0.04%
11,375
-1,000
-8% -$30.6K
BBT
170
Beacon Financial Corp
BBT
$2.69B
$371K 0.04%
12,796
– –
SO icon
171
Southern Company
SO
$106B
$367K 0.04%
5,065
-755
-13% -$51.1K
ESSA
172
DELISTED
ESSA Bancorp
ESSA
$361K 0.04%
20,097
– –
BAC icon
173
Bank of America
BAC
$453B
$353K 0.04%
8,567
-1,000
-10% -$45.1K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$348K 0.04%
4,464
– –
LBRDK icon
175
Liberty Broadband Class C
LBRDK
$5.07B
$346K 0.04%
2,554
-146
-5% -$21.3K
5 6
7
8 9

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RIA
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PAIM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beese Fulmer Investment Management held 252 positions worth $923M, down 4% from $961M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2022 filing shows 7 new, 69 increased, 96 reduced and 20 closed positions. Its largest new stake was Shell: 18,727 shares worth $1.03M. The largest sale was Microsoft, an estimated $1.1M.

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

  • Beese Fulmer Investment Management's largest Q1 2022 buy was Shell: 18,727 shares worth $1.03M.
  • Beese Fulmer Investment Management added most to PayPal in Q1 2022, an estimated $563K increase.
  • Beese Fulmer Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.1M.
  • Beese Fulmer Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $856K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $923M portfolio in Q1 2022.
  • Beese Fulmer Investment Management opened 7 new positions and closed 20 in Q1 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $923M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.