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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
+6.53%
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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
ETN icon
Eaton
ETN
+$617K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.56M
2
BDX icon
Becton Dickinson
BDX
+$4.57M
3
AAPL icon
Apple
AAPL
+$819K
4
EW icon
Edwards Lifesciences
EW
+$574K
5
COST icon
Costco
COST
+$515K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$111B
$532K 0.05%
16,938
-1,000
-6% -$33.8K
SBUX icon
152
Starbucks
SBUX
$123B
$530K 0.05%
5,439
-11
-0.2% -$944
DUK icon
153
Duke Energy
DUK
$96.2B
$507K 0.04%
4,398
– –
PH icon
154
Parker-Hannifin
PH
$135B
$500K 0.04%
791
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$498K 0.04%
5,956
-3,883
-39% -$312K
TSCO icon
156
Tractor Supply
TSCO
$18.9B
$486K 0.04%
8,360
-1,260
-13% -$67.7K
QQQ icon
157
Invesco QQQ Trust
QQQ
$482B
$485K 0.04%
993
+62
+7% +$29.3K
MCO icon
158
Moody's
MCO
$83B
$475K 0.04%
1,000
– –
RMBI icon
159
Richmond Mutual Bancorp
RMBI
$258M
$463K 0.04%
35,877
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$461K 0.04%
9,633
-1
-0% -$45
GEHC icon
161
GE HealthCare
GEHC
$32.8B
$459K 0.04%
4,893
-253
-5% -$21.2K
MMM icon
162
3M
MMM
$95B
$458K 0.04%
3,350
– –
UL icon
163
Unilever
UL
$133B
$457K 0.04%
6,251
– –
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$456K 0.04%
8,945
– –
INTC icon
165
Intel
INTC
$517B
$442K 0.04%
18,823
-2,949
-14% -$73.6K
SO icon
166
Southern Company
SO
$106B
$441K 0.04%
4,885
– –
TGT icon
167
Target
TGT
$69.8B
$436K 0.04%
2,800
-53
-2% -$7.89K
TSLA icon
168
Tesla
TSLA
$1.29T
$436K 0.04%
1,667
-344
-17% -$78.4K
PYPL icon
169
PayPal
PYPL
$50.3B
$405K 0.03%
5,189
-320
-6% -$21.4K
FE icon
170
FirstEnergy
FE
$27.1B
$402K 0.03%
9,054
+43
+0.5% +$1.81K
PBT
171
Permian Basin Royalty Trust
PBT
$1.57B
$394K 0.03%
33,217
– –
AFL icon
172
Aflac
AFL
$60.5B
$394K 0.03%
3,522
– –
KVUE icon
173
Kenvue
KVUE
$36.5B
$389K 0.03%
16,802
-265
-2% -$5.49K
NOW icon
174
ServiceNow
NOW
$128B
$388K 0.03%
2,170
-560
-21% -$92.1K
CINF icon
175
Cincinnati Financial
CINF
$26.5B
$382K 0.03%
2,809
– –
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Beese Fulmer Investment Management held 236 positions worth $1.16B, up 6% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q3 2024 filing shows 13 new, 54 increased, 101 reduced and 3 closed positions. Its largest new stake was KLA: 191,890 shares worth $14.9M. The largest sale was Roper Technologies, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q3 2024 buy was KLA: 191,890 shares worth $14.9M.
  • Beese Fulmer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $988K increase.
  • Beese Fulmer Investment Management's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $5.56M.
  • Beese Fulmer Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $396K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2024.
  • Beese Fulmer Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Beese Fulmer Investment Management's portfolio value rose 6% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.