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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
+10.76%
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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
+$8.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.77M
2
UNH icon
UnitedHealth
UNH
+$9.71M
3
DELL icon
Dell
DELL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ETN icon
Eaton
ETN
+$1.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.25M
2
META icon
Meta Platforms (Facebook)
META
+$5.26M
3
CPAY icon
Corpay
CPAY
+$5.13M
4
KO icon
Coca-Cola
KO
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.71%
3 Healthcare 12.71%
4 Consumer Discretionary 11.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$32.6B
$451K 0.04%
4,960
+97
+2% +$8.07K
SFBC
152
Sound Financial Bancorp
SFBC
$120M
$445K 0.04%
11,080
– –
RMBI icon
153
Richmond Mutual Bancorp
RMBI
$257M
$437K 0.04%
39,297
-300
-0.8% -$3.42K
WMB icon
154
Williams Companies
WMB
$90.1B
$432K 0.04%
11,075
– –
PDLB icon
155
Ponce Financial Group
PDLB
$500M
$432K 0.04%
48,486
-488
-1% -$4.37K
NEE icon
156
NextEra Energy
NEE
$179B
$427K 0.04%
6,681
-2,331
-26% -$137K
DUK icon
157
Duke Energy
DUK
$96.3B
$427K 0.04%
4,413
-419
-9% -$39.8K
PH icon
158
Parker-Hannifin
PH
$135B
$424K 0.04%
763
+74
+11% +$37.6K
CAH icon
159
Cardinal Health
CAH
$54.5B
$416K 0.04%
3,715
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$481B
$413K 0.04%
931
-120
-11% -$51.5K
PYPL icon
161
PayPal
PYPL
$50.6B
$411K 0.04%
6,140
-695
-10% -$42.7K
KMI icon
162
Kinder Morgan
KMI
$70.7B
$410K 0.04%
22,368
-1,850
-8% -$32.3K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$409K 0.04%
8,100
-200
-2% -$10.1K
PBT
164
Permian Basin Royalty Trust
PBT
$1.56B
$405K 0.04%
33,517
-3,350
-9% -$45.5K
TSLA icon
165
Tesla
TSLA
$1.29T
$403K 0.04%
2,290
+533
+30% +$104K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$402K 0.04%
9,634
+1,370
+17% +$55.9K
MCO icon
167
Moody's
MCO
$82.8B
$393K 0.04%
1,000
-5
-0.5% -$1.93K
KVUE icon
168
Kenvue
KVUE
$36.5B
$366K 0.03%
17,067
-1,159
-6% -$23.5K
GSST icon
169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$361K 0.03%
7,179
-326
-4% -$16.4K
WBD icon
170
Warner Bros
WBD
$69.3B
$359K 0.03%
41,158
-13,698
-25% -$132K
NOW icon
171
ServiceNow
NOW
$129B
$359K 0.03%
2,355
+190
+9% +$28.8K
RPM icon
172
RPM International
RPM
$14.7B
$356K 0.03%
2,996
-234
-7% -$26K
MTUS icon
173
Metallus
MTUS
$900M
$355K 0.03%
15,972
-5,300
-25% -$110K
MMM icon
174
3M
MMM
$94.8B
$355K 0.03%
4,007
-11,045
-73% -$916K
CINF icon
175
Cincinnati Financial
CINF
$26.5B
$349K 0.03%
2,809
-100
-3% -$11.3K
5 6
7
8 9

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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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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 2024 Portfolio in Review

As of Q1 2024, Beese Fulmer Investment Management held 232 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2024 filing shows 7 new, 54 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K. The largest sale was CVS Health, an estimated $8.25M.

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 Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K.
  • Beese Fulmer Investment Management added most to Netflix in Q1 2024, an estimated $9.77M increase.
  • Beese Fulmer Investment Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $8.25M.
  • Beese Fulmer Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $325K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2024.
  • Beese Fulmer Investment Management opened 7 new positions and closed 7 in Q1 2024.
  • Beese Fulmer Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2024, filed 8 Apr 2024.