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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
-12.88%
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
$782M
AUM Growth
-$141M
Cap. Flow
-$11.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.7M
2
PDLB icon
Ponce Financial Group
PDLB
+$641K
3
CRM icon
Salesforce
CRM
+$584K
4
BP icon
BP
BP
+$490K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
TJX icon
TJX Companies
TJX
+$883K
5
T icon
AT&T
T
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 13.44%
4 Consumer Staples 11.02%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$31.8B
$460K 0.06%
1,805
-10
-0.6% -$2.54K
FE icon
152
FirstEnergy
FE
$27.1B
$459K 0.06%
11,951
+750
+7% +$32K
ELS icon
153
Equity Lifestyle Properties
ELS
$12.4B
$458K 0.06%
6,495
+338
+5% +$25.2K
TGT icon
154
Target
TGT
$69.2B
$456K 0.06%
3,228
+17
+0.5% +$3.26K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$441K 0.06%
8,060
+4
+0% +$240
CARR icon
156
Carrier Global
CARR
$52.4B
$435K 0.06%
12,185
+100
+0.8% +$3.93K
CHTR icon
157
Charter Communications
CHTR
$18.8B
$434K 0.06%
927
– –
NKE icon
158
Nike
NKE
$61.3B
$432K 0.06%
4,227
-1,238
-23% -$146K
SFBC
159
Sound Financial Bancorp
SFBC
$119M
$420K 0.05%
11,080
– –
PCSB
160
DELISTED
PCSB Financial Corporation
PCSB
$417K 0.05%
21,852
– –
PNC icon
161
PNC Financial Services
PNC
$101B
$411K 0.05%
2,608
– –
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$393K 0.05%
1,957
-165
-8% -$38.7K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.8B
$387K 0.05%
2,285
+431
+23% +$79.5K
KMI icon
164
Kinder Morgan
KMI
$70.1B
$383K 0.05%
22,848
+998
+5% +$18.7K
CINF icon
165
Cincinnati Financial
CINF
$26.6B
$366K 0.05%
3,079
– –
WMB icon
166
Williams Companies
WMB
$88.4B
$355K 0.05%
11,375
– –
AXON
167
Axon Enterprise
AXON
$51.7B
$351K 0.04%
3,768
-100
-3% -$10.6K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.04%
4,464
– –
ESSA
169
DELISTED
ESSA Bancorp
ESSA
$338K 0.04%
20,097
– –
SO icon
170
Southern Company
SO
$106B
$336K 0.04%
4,712
-353
-7% -$25.9K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.04%
+6,788
New +$367K
EBTC
172
DELISTED
Enterprise Bancorp
EBTC
$333K 0.04%
10,350
– –
WM icon
173
Waste Management
WM
$90.7B
$330K 0.04%
2,160
+55
+3% +$8.62K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.04%
+3,190
New +$328K
CLBK icon
175
Columbia Financial
CLBK
$1.15B
$324K 0.04%
14,864
-904
-6% -$18.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Beese Fulmer Investment Management held 240 positions worth $782M, down 15% from $923M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2022 filing shows 8 new, 59 increased, 95 reduced and 16 closed positions. Its largest new stake was Warner Bros: 91,913 shares worth $1.23M. The largest sale was Apple, an estimated $2.1M.

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

  • Beese Fulmer Investment Management's largest Q2 2022 buy was Warner Bros: 91,913 shares worth $1.23M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2022, an estimated $584K increase.
  • Beese Fulmer Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.1M.
  • Beese Fulmer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.48M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $782M portfolio in Q2 2022.
  • Beese Fulmer Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • Beese Fulmer Investment Management's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.