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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
+11.71%
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
$831M
AUM Growth
+$86.7M
Cap. Flow
+$13M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$772K
5
MCD icon
McDonald's
MCD
+$597K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$688K
3
AMZN icon
Amazon
AMZN
+$502K
4
TSM icon
TSMC
TSM
+$450K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.93%
3 Healthcare 13.23%
4 Industrials 11.76%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$507K 0.06%
1,909
+109
+6% +$26.6K
PNC icon
152
PNC Financial Services
PNC
$102B
$504K 0.06%
3,188
+100
+3% +$15.7K
MTUS icon
153
Metallus
MTUS
$892M
$502K 0.06%
27,619
-206
-0.7% -$3.65K
CRWD icon
154
CrowdStrike
CRWD
$230B
$501K 0.06%
19,044
-760
-4% -$26K
FE icon
155
FirstEnergy
FE
$27.1B
$482K 0.06%
11,501
-50
-0.4% -$1.96K
TGT icon
156
Target
TGT
$70.6B
$479K 0.06%
3,211
-10
-0.3% -$1.57K
KMI icon
157
Kinder Morgan
KMI
$71.4B
$467K 0.06%
25,848
+2,720
+12% +$48.9K
SFBC
158
Sound Financial Bancorp
SFBC
$120M
$449K 0.05%
11,080
– –
ELS icon
159
Equity Lifestyle Properties
ELS
$12.6B
$443K 0.05%
6,862
+367
+6% +$23.3K
MPC icon
160
Marathon Petroleum
MPC
$100B
$435K 0.05%
3,735
– –
EL icon
161
Estee Lauder
EL
$31.6B
$434K 0.05%
1,751
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$129B
$434K 0.05%
8,096
-780
-9% -$42.9K
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.48B
$427K 0.05%
21,979
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.4B
$425K 0.05%
2,435
+581
+31% +$103K
HVBC
165
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$422K 0.05%
14,826
– –
ESSA
166
DELISTED
ESSA Bancorp
ESSA
$419K 0.05%
20,097
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$231B
$401K 0.05%
11,298
+54
+0.5% +$1.99K
NVDA icon
168
NVIDIA
NVDA
$5.46T
$393K 0.05%
26,870
-100
-0.4% -$1.47K
BBT
169
Beacon Financial Corp
BBT
$2.71B
$383K 0.05%
12,796
– –
WMB icon
170
Williams Companies
WMB
$89.3B
$381K 0.05%
11,575
-120
-1% -$3.91K
EBTC
171
DELISTED
Enterprise Bancorp
EBTC
$365K 0.04%
10,350
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.7B
$336K 0.04%
4,464
– –
NKE icon
173
Nike
NKE
$61.2B
$336K 0.04%
2,869
-1,042
-27% -$105K
SO icon
174
Southern Company
SO
$107B
$335K 0.04%
4,690
-22
-0.5% -$1.47K
WM icon
175
Waste Management
WM
$89.6B
$330K 0.04%
2,105
– –
5 6
7
8 9

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PAIM
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CC
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VCM
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SFI
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OMC
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CIP
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NM
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Beese Fulmer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beese Fulmer Investment Management held 224 positions worth $831M, up 12% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2022 filing shows 16 new, 80 increased, 70 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 24,316 shares worth $1.65M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M.

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

  • Beese Fulmer Investment Management's largest Q4 2022 buy was Novo Nordisk: 24,316 shares worth $1.65M.
  • Beese Fulmer Investment Management added most to McDonald's in Q4 2022, an estimated $597K increase.
  • Beese Fulmer Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Beese Fulmer Investment Management fully exited PCSB Financial Corporation in Q4 2022, selling an estimated $392K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $831M portfolio in Q4 2022.
  • Beese Fulmer Investment Management opened 16 new positions and closed 4 in Q4 2022.
  • Beese Fulmer Investment Management's portfolio value rose 12% quarter-over-quarter to $831M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.