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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
-2.52%
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
$887M
AUM Growth
-$37.4M
Cap. Flow
-$6.63M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
TJX icon
TJX Companies
TJX
+$3.27M
3
KVUE icon
Kenvue
KVUE
+$436K
4
EW icon
Edwards Lifesciences
EW
+$417K
5
CRM icon
Salesforce
CRM
+$248K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.39M
2
AAPL icon
Apple
AAPL
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
CVS icon
CVS Health
CVS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBI icon
151
Richmond Mutual Bancorp
RMBI
$256M
$442K 0.05%
39,597
– –
PNC icon
152
PNC Financial Services
PNC
$102B
$436K 0.05%
3,555
+370
+12% +$46.6K
KMI icon
153
Kinder Morgan
KMI
$71.4B
$430K 0.05%
25,958
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.4B
$428K 0.05%
2,421
-8
-0.3% -$1.5K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$416K 0.05%
8,300
– –
DUK icon
156
Duke Energy
DUK
$97.1B
$409K 0.05%
4,633
-273
-6% -$25K
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.48B
$408K 0.05%
21,979
– –
SFBC
158
Sound Financial Bancorp
SFBC
$120M
$407K 0.05%
11,080
– –
GSST icon
159
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$402K 0.05%
8,055
-102
-1% -$5.08K
WMB icon
160
Williams Companies
WMB
$89.3B
$390K 0.04%
11,575
– –
PDLB icon
161
Ponce Financial Group
PDLB
$501M
$383K 0.04%
48,974
– –
KVUE icon
162
Kenvue
KVUE
$36.9B
$378K 0.04%
+18,842
New +$436K
QQQ icon
163
Invesco QQQ Trust
QQQ
$487B
$377K 0.04%
1,051
-46
-4% -$17.1K
CHTR icon
164
Charter Communications
CHTR
$18.7B
$368K 0.04%
836
– –
LLY icon
165
Eli Lilly
LLY
$1.08T
$365K 0.04%
679
– –
GEHC icon
166
GE HealthCare
GEHC
$33.3B
$354K 0.04%
5,209
-1,438
-22% -$105K
UL icon
167
Unilever
UL
$135B
$348K 0.04%
6,254
– –
FE icon
168
FirstEnergy
FE
$27.1B
$346K 0.04%
10,111
-940
-9% -$35K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.7B
$332K 0.04%
4,414
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$332K 0.04%
8,462
-6,371
-43% -$260K
HON icon
171
Honeywell
HON
$74.2B
$330K 0.04%
1,894
– –
TGT icon
172
Target
TGT
$70.6B
$324K 0.04%
2,927
– –
CAH icon
173
Cardinal Health
CAH
$53.8B
$323K 0.04%
3,715
– –
MCO icon
174
Moody's
MCO
$84.6B
$316K 0.04%
1,000
– –
RPM icon
175
RPM International
RPM
$14.5B
$306K 0.03%
3,230
-120
-4% -$11.7K
5 6
7
8 9

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RIA
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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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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beese Fulmer Investment Management held 225 positions worth $887M, down 4% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 4 new positions and exited 7, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2023 buy was Kenvue: 18,842 shares worth $378K.
  • Beese Fulmer Investment Management added most to Amazon in Q3 2023, an estimated $5.34M increase.
  • Beese Fulmer Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $4.39M.
  • Beese Fulmer Investment Management fully exited Citizens Financial Services in Q3 2023, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $887M portfolio in Q3 2023.
  • Beese Fulmer Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $887M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.