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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
+2.99%
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
$1.1B
AUM Growth
+$35.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.84M
2
CRM icon
Salesforce
CRM
+$8.86M
3
IR icon
Ingersoll Rand
IR
+$8.44M
4
ETN icon
Eaton
ETN
+$7.52M
5
XOM icon
ExxonMobil
XOM
+$2.76M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.65M
2
BA icon
Boeing
BA
+$6.64M
3
LOW icon
Lowe's Companies
LOW
+$3.79M
4
TFC icon
Truist Financial
TFC
+$3.62M
5
AEP icon
American Electric Power
AEP
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.41%
3 Healthcare 12.23%
4 Consumer Discretionary 10.68%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$471K 0.04%
6,657
-24
-0.4% -$1.7K
SFBC
152
Sound Financial Bancorp
SFBC
$111M
$463K 0.04%
10,530
-550
-5% -$22.3K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$454K 0.04%
8,945
+4,000
+81% +$203K
QQQ icon
154
Invesco QQQ Trust
QQQ
$478B
$446K 0.04%
931
– –
DUK icon
155
Duke Energy
DUK
$96.1B
$441K 0.04%
4,398
-15
-0.3% -$1.5K
NOW icon
156
ServiceNow
NOW
$132B
$430K 0.04%
2,730
+375
+16% +$55K
SBUX icon
157
Starbucks
SBUX
$122B
$424K 0.04%
5,450
-819
-13% -$66.7K
TGT icon
158
Target
TGT
$69.2B
$422K 0.04%
2,853
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$422K 0.04%
9,634
– –
RMBI icon
160
Richmond Mutual Bancorp
RMBI
$258M
$421K 0.04%
35,877
-3,420
-9% -$39.4K
MCO icon
161
Moody's
MCO
$82.5B
$421K 0.04%
1,000
– –
PDLB icon
162
Ponce Financial Group
PDLB
$494M
$416K 0.04%
45,557
-2,929
-6% -$25.4K
GEHC icon
163
GE HealthCare
GEHC
$32.9B
$401K 0.04%
5,146
+186
+4% +$15.2K
PH icon
164
Parker-Hannifin
PH
$134B
$400K 0.04%
791
+28
+4% +$15K
TSLA icon
165
Tesla
TSLA
$1.31T
$398K 0.04%
2,011
-279
-12% -$48.8K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$396K 0.04%
7,850
-250
-3% -$12.6K
UL icon
167
Unilever
UL
$134B
$387K 0.04%
6,251
+441
+8% +$26.1K
SO icon
168
Southern Company
SO
$106B
$379K 0.03%
4,885
+650
+15% +$49.3K
PBT
169
Permian Basin Royalty Trust
PBT
$1.52B
$373K 0.03%
33,217
-300
-0.9% -$3.64K
CAH icon
170
Cardinal Health
CAH
$56.3B
$365K 0.03%
3,715
– –
GSST icon
171
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$362K 0.03%
7,179
– –
HON icon
172
Honeywell
HON
$72.9B
$360K 0.03%
1,788
– –
MDT icon
173
Medtronic
MDT
$116B
$349K 0.03%
4,439
-1,670
-27% -$137K
WM icon
174
Waste Management
WM
$90.7B
$349K 0.03%
1,635
– –
FE icon
175
FirstEnergy
FE
$27.1B
$345K 0.03%
9,011
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beese Fulmer Investment Management held 233 positions worth $1.1B, up 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q2 2024 filing shows 8 new, 68 increased, 92 reduced and 10 closed positions. Its largest new stake was Arista Networks: 132,376 shares worth $11.6M. The largest sale was Emerson Electric, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2024 buy was Arista Networks: 132,376 shares worth $11.6M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2024, an estimated $8.86M increase.
  • Beese Fulmer Investment Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $6.65M.
  • Beese Fulmer Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2024.
  • Beese Fulmer Investment Management opened 8 new positions and closed 10 in Q2 2024.
  • Beese Fulmer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2024, filed 3 Jul 2024.