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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
+0.03%
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
$889M
AUM Growth
+$4.82M
Cap. Flow
+$8.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
5
PM icon
Philip Morris
PM
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
CPAY icon
Corpay
CPAY
+$393K
3
HBAN icon
Huntington Bancshares
HBAN
+$345K
4
DHI icon
D.R. Horton
DHI
+$321K
5
ABT icon
Abbott
ABT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$84.6B
$355K 0.04%
1,000
– –
DELL icon
177
Dell
DELL
$320B
$351K 0.04%
6,665
– –
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.9B
$348K 0.04%
+6,929
New +$359K
BBT
179
Beacon Financial Corp
BBT
$2.71B
$345K 0.04%
12,796
-396
-3% -$10.5K
ESSA
180
DELISTED
ESSA Bancorp
ESSA
$334K 0.04%
20,097
– –
HVBC
181
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$325K 0.04%
14,826
– –
WMB icon
182
Williams Companies
WMB
$89.3B
$318K 0.04%
12,275
+1,000
+9% +$25.2K
F icon
183
Ford
F
$55.4B
$316K 0.04%
22,339
+7,273
+48% +$98.9K
BP icon
184
BP
BP
$110B
$315K 0.04%
11,538
– –
COF icon
185
Capital One
COF
$137B
$312K 0.04%
1,925
– –
WM icon
186
Waste Management
WM
$89.6B
$311K 0.04%
2,084
– –
UBER icon
187
Uber
UBER
$155B
$305K 0.03%
6,805
+432
+7% +$18.9K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$304K 0.03%
6,000
– –
OEF icon
189
iShares S&P 100 ETF
OEF
$20.6B
$286K 0.03%
1,450
– –
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$283K 0.03%
5,319
+1,355
+34% +$72.4K
NOW icon
191
ServiceNow
NOW
$132B
$279K 0.03%
2,245
+10
+0.4% +$1.21K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.77B
$268K 0.03%
+1,655
New +$279K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.4B
$267K 0.03%
+1,222
New +$271K
CZWI icon
194
Citizens Community Bancorp
CZWI
$204M
$261K 0.03%
18,778
– –
RPM icon
195
RPM International
RPM
$14.5B
$260K 0.03%
3,350
– –
HONE
196
DELISTED
HarborOne Bancorp
HONE
$253K 0.03%
18,027
-6,945
-28% -$96.2K
HTH icon
197
Hilltop Holdings
HTH
$2.28B
$252K 0.03%
7,720
– –
ADI icon
198
Analog Devices
ADI
$186B
$245K 0.03%
+1,460
New +$245K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$239K 0.03%
2,030
+1
+0% +$122
OGN icon
200
Organon & Co
OGN
$3.6B
$238K 0.03%
+7,246
New +$232K
6 7
8
9 10

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PAIM
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CC
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VCM
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SFI
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CIP
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NM
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Beese Fulmer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beese Fulmer Investment Management held 247 positions worth $889M, up 0.55% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q3 2021 filing shows 16 new, 83 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M. The largest sale was Apple, an estimated $475K.

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

  • Beese Fulmer Investment Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $798K increase.
  • Beese Fulmer Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $475K.
  • Beese Fulmer Investment Management fully exited Provident Financial Services in Q3 2021, selling an estimated $278K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $889M portfolio in Q3 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q3 2021.
  • Beese Fulmer Investment Management's portfolio value rose 0.55% quarter-over-quarter to $889M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.