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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
+9.81%
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
$961M
AUM Growth
+$72.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CRM icon
Salesforce
CRM
+$576K
3
AEP icon
American Electric Power
AEP
+$576K
4
PM icon
Philip Morris
PM
+$389K
5
GE icon
GE Aerospace
GE
+$376K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
AAPL icon
Apple
AAPL
+$733K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$26.6B
$351K 0.04%
3,079
-432
-12% -$51.1K
ESSA
177
DELISTED
ESSA Bancorp
ESSA
$348K 0.04%
20,097
– –
WM icon
178
Waste Management
WM
$90.7B
$348K 0.04%
2,084
– –
BP icon
179
BP
BP
$111B
$347K 0.04%
13,038
+1,500
+13% +$41.6K
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$346K 0.04%
8,788
-1,077
-11% -$41.8K
UBER icon
181
Uber
UBER
$160B
$344K 0.04%
8,213
+1,408
+21% +$60.7K
RPM icon
182
RPM International
RPM
$14.9B
$338K 0.04%
3,350
– –
UL icon
183
Unilever
UL
$134B
$334K 0.03%
5,518
-53,414
-91% -$3.17M
HVBC
184
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$330K 0.03%
14,826
– –
AWK icon
185
American Water Works
AWK
$27B
$328K 0.03%
1,739
+400
+30% +$69.9K
WMB icon
186
Williams Companies
WMB
$88.4B
$322K 0.03%
12,375
+100
+0.8% +$2.76K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$303K 0.03%
6,000
– –
MELI icon
188
Mercado Libre
MELI
$98.4B
$299K 0.03%
222
-36
-14% -$50.6K
PH icon
189
Parker-Hannifin
PH
$134B
$297K 0.03%
934
+87
+10% +$26.9K
TSLA icon
190
Tesla
TSLA
$1.31T
$294K 0.03%
834
– –
NOW icon
191
ServiceNow
NOW
$132B
$291K 0.03%
2,245
– –
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.7B
$290K 0.03%
5,224
-1,705
-25% -$91K
ROKU icon
193
Roku
ROKU
$22.4B
$283K 0.03%
1,240
-185
-13% -$49.9K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$281K 0.03%
5,319
– –
COF icon
195
Capital One
COF
$134B
$279K 0.03%
1,925
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.81B
$275K 0.03%
1,805
+150
+9% +$23.2K
HTH icon
197
Hilltop Holdings
HTH
$2.24B
$271K 0.03%
7,720
– –
AVNT icon
198
Avient
AVNT
$4.17B
$269K 0.03%
4,800
– –
HONE
199
DELISTED
HarborOne Bancorp
HONE
$268K 0.03%
18,027
– –
USB icon
200
US Bancorp
USB
$100B
$266K 0.03%
4,739
+1,040
+28% +$61.5K
6 7
8
9 10

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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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Beese Fulmer Investment Management held 252 positions worth $961M, up 8.2% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q4 2021 filing shows 14 new, 87 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.03M increase.
  • Beese Fulmer Investment Management's biggest Q4 2021 reduction was Unilever, cutting an estimated $3.17M.
  • Beese Fulmer Investment Management fully exited Alibaba in Q4 2021, selling an estimated $377K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $961M portfolio in Q4 2021.
  • Beese Fulmer Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Beese Fulmer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $961M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.