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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
+5.85%
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
$876M
AUM Growth
+$45.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.66M
2
AVGO icon
Broadcom
AVGO
+$9.64M
3
AAPL icon
Apple
AAPL
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
TFC icon
Truist Financial
TFC
+$776K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
CSCO icon
Cisco
CSCO
+$1.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
TSM icon
TSMC
TSM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.38%
3 Healthcare 13.09%
4 Industrials 11.3%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69.9B
$499K 0.06%
3,011
-200
-6% -$32.9K
DISH
152
DELISTED
DISH Network Corp.
DISH
$497K 0.06%
53,226
-3,692
-6% -$46.5K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$495K 0.06%
8,096
– –
DUK icon
154
Duke Energy
DUK
$96.3B
$487K 0.06%
5,051
-15
-0.3% -$1.48K
ELS icon
155
Equity Lifestyle Properties
ELS
$12.4B
$471K 0.05%
7,012
+150
+2% +$10.2K
ISRG icon
156
Intuitive Surgical
ISRG
$142B
$466K 0.05%
1,825
-84
-4% -$20.7K
FE icon
157
FirstEnergy
FE
$27.2B
$457K 0.05%
11,401
-100
-0.9% -$4.04K
KMI icon
158
Kinder Morgan
KMI
$70.7B
$450K 0.05%
25,688
-160
-0.6% -$2.85K
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.46B
$448K 0.05%
21,979
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.2B
$434K 0.05%
2,435
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$229B
$419K 0.05%
10,080
-1,218
-11% -$47.4K
HVBC
162
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$415K 0.05%
13,826
-1,000
-7% -$29.9K
RMBI icon
163
Richmond Mutual Bancorp
RMBI
$257M
$411K 0.05%
39,597
-1,400
-3% -$17.5K
SFBC
164
Sound Financial Bancorp
SFBC
$120M
$410K 0.05%
11,080
– –
PNC icon
165
PNC Financial Services
PNC
$102B
$400K 0.05%
3,149
-39
-1% -$5.88K
HON icon
166
Honeywell
HON
$74.6B
$397K 0.05%
2,202
-670
-23% -$126K
PDLB icon
167
Ponce Financial Group
PDLB
$500M
$384K 0.04%
48,974
-17,000
-26% -$154K
TIGO icon
168
Millicom
TIGO
$16.2B
$354K 0.04%
18,734
– –
WMB icon
169
Williams Companies
WMB
$90.1B
$346K 0.04%
11,575
– –
WM icon
170
Waste Management
WM
$90.5B
$340K 0.04%
2,084
-21
-1% -$3.22K
EL icon
171
Estee Lauder
EL
$31.7B
$340K 0.04%
1,378
-373
-21% -$94.8K
NKE icon
172
Nike
NKE
$60.1B
$339K 0.04%
2,763
-106
-4% -$13K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$338K 0.04%
4,414
-50
-1% -$3.79K
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$337K 0.04%
+1,051
New +$310K
CINF icon
175
Cincinnati Financial
CINF
$26.5B
$330K 0.04%
2,944
-135
-4% -$15.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beese Fulmer Investment Management held 225 positions worth $876M, up 5.5% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 5 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2023 buy was GE HealthCare: 7,041 shares worth $578K.
  • Beese Fulmer Investment Management added most to Novo Nordisk in Q1 2023, an estimated $9.66M increase.
  • Beese Fulmer Investment Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.82M.
  • Beese Fulmer Investment Management fully exited Baxter International in Q1 2023, selling an estimated $2.81M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $876M portfolio in Q1 2023.
  • Beese Fulmer Investment Management opened 5 new positions and closed 6 in Q1 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $876M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.