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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
+6.98%
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
$832M
AUM Growth
+$49.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57M
2
RTX icon
RTX Corp
RTX
+$913K
3
MRK icon
Merck
MRK
+$756K
4
CRM icon
Salesforce
CRM
+$647K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$885K
2
CSCO icon
Cisco
CSCO
+$777K
3
CPAY icon
Corpay
CPAY
+$648K
4
TKR icon
Timken Company
TKR
+$603K
5
MA icon
Mastercard
MA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.98%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$110B
$288K 0.03%
11,808
– –
HONE
177
DELISTED
HarborOne Bancorp
HONE
$287K 0.03%
21,270
– –
PH icon
178
Parker-Hannifin
PH
$133B
$283K 0.03%
897
-35
-4% -$10.1K
PFS icon
179
Provident Financial Services
PFS
$3.25B
$270K 0.03%
12,138
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.7B
$267K 0.03%
3,000
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$220B
$267K 0.03%
+585
New +$279K
WM icon
182
Waste Management
WM
$89.8B
$264K 0.03%
2,050
– –
DELL icon
183
Dell
DELL
$320B
$263K 0.03%
+5,876
New +$241K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.6B
$261K 0.03%
1,450
– –
HVBC
185
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$259K 0.03%
13,550
– –
GM icon
186
General Motors
GM
$76B
$258K 0.03%
+4,489
New +$238K
THFF icon
187
First Financial Corp
THFF
$975M
$254K 0.03%
5,634
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$231B
$254K 0.03%
5,922
-2,490
-30% -$107K
WEC icon
189
WEC Energy
WEC
$35.9B
$246K 0.03%
2,628
– –
COF icon
190
Capital One
COF
$137B
$245K 0.03%
+1,925
New +$227K
CCNE icon
191
CNB Financial Corp
CCNE
$1.03B
$244K 0.03%
+9,900
New +$234K
ECHO
192
EchoStar
ECHO
$26.6B
$239K 0.03%
9,975
-4,985
-33% -$119K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$239K 0.03%
2,028
+91
+5% +$10.2K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$129B
$238K 0.03%
3,912
+40
+1% +$2.44K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$237K 0.03%
+2,592
New +$237K
AVNT icon
196
Avient
AVNT
$4.22B
$236K 0.03%
5,000
– –
CAH icon
197
Cardinal Health
CAH
$53.5B
$235K 0.03%
+3,875
New +$214K
BFAM icon
198
Bright Horizons
BFAM
$3.87B
$234K 0.03%
1,365
-19
-1% -$3.13K
CZWI icon
199
Citizens Community Bancorp
CZWI
$203M
$233K 0.03%
18,778
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.03%
2,010
– –
5 6 7
8
9

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RIA
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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
SFI
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OMC
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Beese Fulmer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beese Fulmer Investment Management held 226 positions worth $832M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2021 filing shows 16 new, 65 increased, 93 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 10,059 shares worth $331K. The largest sale was Intel, an estimated $885K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Beese Fulmer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 10,059 shares worth $331K.
  • Beese Fulmer Investment Management added most to TSMC in Q1 2021, an estimated $1.57M increase.
  • Beese Fulmer Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $885K.
  • Beese Fulmer Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $345K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $832M portfolio in Q1 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 2 in Q1 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.3% quarter-over-quarter to $832M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.