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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
+7.53%
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
$924M
AUM Growth
+$48.2M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$738K
2
MRK icon
Merck
MRK
+$435K
3
TXN icon
Texas Instruments
TXN
+$352K
4
AEP icon
American Electric Power
AEP
+$332K
5
CARR icon
Carrier Global
CARR
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$475K 0.05%
10,080
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.8B
$455K 0.05%
2,429
-6
-0.2% -$1.07K
KMI icon
153
Kinder Morgan
KMI
$70.1B
$447K 0.05%
25,958
+270
+1% +$4.58K
DUK icon
154
Duke Energy
DUK
$96.1B
$440K 0.05%
4,906
-145
-3% -$13.7K
RMBI icon
155
Richmond Mutual Bancorp
RMBI
$258M
$437K 0.05%
39,597
– –
FE icon
156
FirstEnergy
FE
$27.1B
$430K 0.05%
11,051
-350
-3% -$13.7K
PDLB icon
157
Ponce Financial Group
PDLB
$494M
$426K 0.05%
48,974
– –
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$416K 0.05%
8,300
+2,900
+54% +$146K
GSST icon
159
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$407K 0.04%
8,157
-2,300
-22% -$115K
QQQ icon
160
Invesco QQQ Trust
QQQ
$478B
$405K 0.04%
1,097
+46
+4% +$15.5K
PNC icon
161
PNC Financial Services
PNC
$101B
$401K 0.04%
3,185
+36
+1% +$4.4K
SFBC
162
Sound Financial Bancorp
SFBC
$119M
$396K 0.04%
11,080
– –
MPC icon
163
Marathon Petroleum
MPC
$94.5B
$395K 0.04%
3,385
-350
-9% -$40.7K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.4B
$391K 0.04%
21,979
– –
TGT icon
165
Target
TGT
$69.2B
$386K 0.04%
2,927
-84
-3% -$12.5K
WMB icon
166
Williams Companies
WMB
$88.4B
$378K 0.04%
11,575
– –
HON icon
167
Honeywell
HON
$72.9B
$370K 0.04%
1,894
-308
-14% -$57.2K
UL icon
168
Unilever
UL
$134B
$367K 0.04%
6,254
+616
+11% +$36.6K
WM icon
169
Waste Management
WM
$90.7B
$361K 0.04%
2,084
– –
CAH icon
170
Cardinal Health
CAH
$55.9B
$351K 0.04%
3,715
– –
MCO icon
171
Moody's
MCO
$82.5B
$348K 0.04%
1,000
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.04%
4,414
– –
LLY icon
173
Eli Lilly
LLY
$1.08T
$318K 0.03%
679
+1
+0.1% +$419
SO icon
174
Southern Company
SO
$106B
$312K 0.03%
4,435
-175
-4% -$12.6K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$310K 0.03%
695
+2
+0.3% +$843
5 6
7
8 9

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Beese Fulmer Investment Management held 225 positions worth $924M, up 5.5% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beese Fulmer Investment Management opened 6 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2023 buy was Citizens Financial Services: 3,098 shares worth $226K.
  • Beese Fulmer Investment Management added most to Truist Financial in Q2 2023, an estimated $738K increase.
  • Beese Fulmer Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.28M.
  • Beese Fulmer Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $824K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $924M portfolio in Q2 2023.
  • Beese Fulmer Investment Management opened 6 new positions and closed 4 in Q2 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $924M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.