We are live on ! Find out more
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
+10.32%
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
$966M
AUM Growth
+$78.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
RTX icon
RTX Corp
RTX
+$5.52M
3
PM icon
Philip Morris
PM
+$845K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
BA icon
Boeing
BA
+$507K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.55M
2
MDT icon
Medtronic
MDT
+$4.32M
3
AAPL icon
Apple
AAPL
+$999K
4
CVS icon
CVS Health
CVS
+$605K
5
DIS icon
Walt Disney
DIS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.55%
3 Healthcare 12.31%
4 Consumer Discretionary 11.22%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
151
Ponce Financial Group
PDLB
$501M
$478K 0.05%
48,974
– –
DUK icon
152
Duke Energy
DUK
$97.1B
$469K 0.05%
4,832
+199
+4% +$18.1K
RMBI icon
153
Richmond Mutual Bancorp
RMBI
$256M
$456K 0.05%
39,597
– –
TSLA icon
154
Tesla
TSLA
$1.34T
$437K 0.05%
1,757
+600
+52% +$143K
SFBC
155
Sound Financial Bancorp
SFBC
$120M
$432K 0.04%
11,080
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$487B
$430K 0.04%
1,051
– –
KMI icon
157
Kinder Morgan
KMI
$71.4B
$427K 0.04%
24,218
-1,740
-7% -$29.7K
PYPL icon
158
PayPal
PYPL
$51.8B
$420K 0.04%
6,835
-2,414
-26% -$138K
TGT icon
159
Target
TGT
$70.6B
$419K 0.04%
2,940
+13
+0.4% +$1.59K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$417K 0.04%
8,300
– –
LBTYK icon
161
Liberty Global Class C
LBTYK
$3.48B
$410K 0.04%
21,979
– –
ESSA
162
DELISTED
ESSA Bancorp
ESSA
$402K 0.04%
20,097
– –
LLY icon
163
Eli Lilly
LLY
$1.08T
$399K 0.04%
684
+5
+0.7% +$2.92K
MCO icon
164
Moody's
MCO
$84.6B
$393K 0.04%
1,005
+5
+0.5% +$1.74K
KVUE icon
165
Kenvue
KVUE
$36.9B
$392K 0.04%
18,226
-616
-3% -$12.3K
WMB icon
166
Williams Companies
WMB
$89.3B
$386K 0.04%
11,075
-500
-4% -$17.5K
FOXA icon
167
Fox Class A
FOXA
$27.5B
$384K 0.04%
12,945
-6,817
-34% -$206K
GEHC icon
168
GE HealthCare
GEHC
$33.3B
$376K 0.04%
4,863
-346
-7% -$24.2K
GSST icon
169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$375K 0.04%
7,505
-550
-7% -$27.4K
CAH icon
170
Cardinal Health
CAH
$53.8B
$374K 0.04%
3,715
– –
FE icon
171
FirstEnergy
FE
$27.1B
$363K 0.04%
9,911
-200
-2% -$7.24K
RPM icon
172
RPM International
RPM
$14.5B
$361K 0.04%
3,230
– –
HON icon
173
Honeywell
HON
$74.2B
$355K 0.04%
1,798
-96
-5% -$17.3K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.7B
$340K 0.04%
4,414
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.04%
8,264
-198
-2% -$7.85K
5 6
7
8 9

Similar funds

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
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beese Fulmer Investment Management held 227 positions worth $966M, up 8.9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Beese Fulmer Investment Management opened 9 new positions and exited 2, leaving the 227-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q4 2023 buy was Dell: 3,754 shares worth $287K.
  • Beese Fulmer Investment Management added most to Merck in Q4 2023, an estimated $5.63M increase.
  • Beese Fulmer Investment Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $8.55M.
  • Beese Fulmer Investment Management fully exited Nike in Q4 2023, selling an estimated $201K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $966M portfolio in Q4 2023.
  • Beese Fulmer Investment Management opened 9 new positions and closed 2 in Q4 2023.
  • Beese Fulmer Investment Management's portfolio value rose 8.9% quarter-over-quarter to $966M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2023, filed 9 Jan 2024.