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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
+2.58%
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
$1.17B
AUM Growth
+$7.83M
Cap. Flow
-$4.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
50
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
MSTR icon
Strategy Inc
MSTR
+$365K
3
ADBE icon
Adobe
ADBE
+$342K
4
UNH icon
UnitedHealth
UNH
+$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.62M
2
AVGO icon
Broadcom
AVGO
+$514K
3
KO icon
Coca-Cola
KO
+$442K
4
AAPL icon
Apple
AAPL
+$428K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 15.77%
3 Consumer Discretionary 11.13%
4 Industrials 10.48%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.4B
$473K 0.04%
1,000
– –
MPC icon
152
Marathon Petroleum
MPC
$95.8B
$472K 0.04%
3,385
– –
BP icon
153
BP
BP
$110B
$471K 0.04%
15,938
-1,000
-6% -$30K
LLY icon
154
Eli Lilly
LLY
$1.09T
$467K 0.04%
605
-4
-0.7% -$3.31K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$229B
$464K 0.04%
6,780
-3,372
-33% -$227K
NOW icon
156
ServiceNow
NOW
$127B
$460K 0.04%
2,170
– –
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$454K 0.04%
8,945
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.1B
$451K 0.04%
5,960
+4
+0.1% +$317
NEE icon
159
NextEra Energy
NEE
$179B
$443K 0.04%
6,184
-120
-2% -$9.32K
FOXA icon
160
Fox Class A
FOXA
$26B
$439K 0.04%
9,029
+500
+6% +$22.5K
PYPL icon
161
PayPal
PYPL
$49.9B
$436K 0.04%
5,109
-80
-2% -$6.73K
MMM icon
162
3M
MMM
$94B
$432K 0.04%
3,350
– –
WBD icon
163
Warner Bros
WBD
$68.8B
$417K 0.04%
39,441
-183
-0.5% -$1.7K
ST icon
164
Sensata Technologies
ST
$6.71B
$409K 0.03%
14,933
-2,036
-12% -$66.1K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$408K 0.03%
9,259
-374
-4% -$17.4K
CINF icon
166
Cincinnati Financial
CINF
$26.5B
$404K 0.03%
2,809
– –
SO icon
167
Southern Company
SO
$106B
$402K 0.03%
4,885
– –
TSCO icon
168
Tractor Supply
TSCO
$18.6B
$399K 0.03%
7,515
-845
-10% -$47.7K
FE icon
169
FirstEnergy
FE
$27.1B
$384K 0.03%
9,654
+600
+7% +$25.1K
HON icon
170
Honeywell
HON
$73.3B
$381K 0.03%
1,788
– –
CAH icon
171
Cardinal Health
CAH
$54.8B
$380K 0.03%
3,215
– –
GEHC icon
172
GE HealthCare
GEHC
$32.6B
$379K 0.03%
4,846
-47
-1% -$4K
UL icon
173
Unilever
UL
$133B
$377K 0.03%
5,913
-338
-5% -$22.8K
INTC icon
174
Intel
INTC
$509B
$369K 0.03%
18,423
-400
-2% -$9.02K
RPM icon
175
RPM International
RPM
$14.7B
$369K 0.03%
2,996
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beese Fulmer Investment Management held 236 positions worth $1.17B, up 0.67% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Beese Fulmer Investment Management opened 3 new positions and exited 8, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q4 2024 buy was Strategy Inc: 1,212 shares worth $351K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.46M increase.
  • Beese Fulmer Investment Management's biggest Q4 2024 reduction was KLA, cutting an estimated $1.62M.
  • Beese Fulmer Investment Management fully exited CVS Health in Q4 2024, selling an estimated $248K.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2024.
  • Beese Fulmer Investment Management opened 3 new positions and closed 8 in Q4 2024.
  • Beese Fulmer Investment Management's portfolio value rose 0.67% quarter-over-quarter to $1.17B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.