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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
-4.4%
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
$744M
AUM Growth
-$37.7M
Cap. Flow
+$3.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
XOM icon
ExxonMobil
XOM
+$753K
3
UNP icon
Union Pacific
UNP
+$512K
4
CMI icon
Cummins
CMI
+$502K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$824K
2
MSFT icon
Microsoft
MSFT
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$48.7B
$438K 0.06%
3,788
+20
+0.5% +$2.27K
FE icon
152
FirstEnergy
FE
$27.2B
$427K 0.06%
11,551
-400
-3% -$15.8K
MTUS icon
153
Metallus
MTUS
$900M
$417K 0.06%
27,825
-346
-1% -$5.77K
ELS icon
154
Equity Lifestyle Properties
ELS
$12.4B
$408K 0.05%
6,495
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$401K 0.05%
11,244
-1,248
-10% -$50.2K
PCSB
156
DELISTED
PCSB Financial Corporation
PCSB
$392K 0.05%
21,852
– –
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$390K 0.05%
20,097
– –
KMI icon
158
Kinder Morgan
KMI
$70.7B
$385K 0.05%
23,128
+280
+1% +$4.98K
EL icon
159
Estee Lauder
EL
$31.7B
$378K 0.05%
1,751
-54
-3% -$13.8K
MPC icon
160
Marathon Petroleum
MPC
$97.8B
$371K 0.05%
3,735
– –
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.46B
$363K 0.05%
21,979
– –
BBT
162
Beacon Financial Corp
BBT
$2.69B
$349K 0.05%
12,796
– –
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$337K 0.05%
1,800
-157
-8% -$33.7K
WM icon
164
Waste Management
WM
$90.5B
$337K 0.05%
2,105
-55
-3% -$9.08K
WMB icon
165
Williams Companies
WMB
$90.1B
$335K 0.05%
11,695
+320
+3% +$10.4K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.04%
4,464
– –
NVDA icon
167
NVIDIA
NVDA
$5.43T
$327K 0.04%
26,970
-5,020
-16% -$79.4K
NKE icon
168
Nike
NKE
$60.1B
$325K 0.04%
3,911
-316
-7% -$34K
SO icon
169
Southern Company
SO
$106B
$320K 0.04%
4,712
– –
CLBK icon
170
Columbia Financial
CLBK
$1.21B
$314K 0.04%
14,864
– –
EBTC
171
DELISTED
Enterprise Bancorp
EBTC
$310K 0.04%
10,350
– –
HVBC
172
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$308K 0.04%
14,826
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$306K 0.04%
1,854
-431
-19% -$78.6K
RPM icon
174
RPM International
RPM
$14.7B
$279K 0.04%
3,350
– –
CINF icon
175
Cincinnati Financial
CINF
$26.5B
$276K 0.04%
3,079
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beese Fulmer Investment Management held 227 positions worth $744M, down 4.8% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2022 filing shows 3 new, 74 increased, 79 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K. The largest sale was Apple, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K.
  • Beese Fulmer Investment Management added most to Walt Disney in Q3 2022, an estimated $2.17M increase.
  • Beese Fulmer Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $824K.
  • Beese Fulmer Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2022.
  • Beese Fulmer Investment Management opened 3 new positions and closed 19 in Q3 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $744M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.