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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
-1.53%
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
$923M
AUM Growth
-$38.7M
Cap. Flow
-$5.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$994K
2
PYPL icon
PayPal
PYPL
+$563K
3
ADBE icon
Adobe
ADBE
+$525K
4
MDT icon
Medtronic
MDT
+$493K
5
CRM icon
Salesforce
CRM
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$856K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.18%
3 Healthcare 12.45%
4 Industrials 10.86%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
176
Columbia Financial
CLBK
$1.21B
$339K 0.04%
15,768
+4,000
+34% +$85.4K
MCO icon
177
Moody's
MCO
$82.8B
$337K 0.04%
1,000
– –
TIGO icon
178
Millicom
TIGO
$16.2B
$337K 0.04%
13,361
– –
WM icon
179
Waste Management
WM
$90.5B
$334K 0.04%
2,105
+21
+1% +$3.18K
HVBC
180
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$322K 0.03%
14,826
– –
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.8B
$315K 0.03%
5,893
+669
+13% +$35.7K
UBER icon
182
Uber
UBER
$154B
$310K 0.03%
8,702
+489
+6% +$17.6K
TSLA icon
183
Tesla
TSLA
$1.29T
$306K 0.03%
852
+18
+2% +$5.61K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$302K 0.03%
6,000
– –
MPC icon
185
Marathon Petroleum
MPC
$97.8B
$297K 0.03%
3,471
+238
+7% +$18.1K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$297K 0.03%
8,380
-408
-5% -$15.1K
AWK icon
187
American Water Works
AWK
$26.8B
$288K 0.03%
1,739
– –
CZWI icon
188
Citizens Community Bancorp
CZWI
$200M
$284K 0.03%
18,778
– –
UL icon
189
Unilever
UL
$133B
$283K 0.03%
5,518
– –
NOW icon
190
ServiceNow
NOW
$129B
$275K 0.03%
2,465
+220
+10% +$24.7K
TMO icon
191
Thermo Fisher Scientific
TMO
$223B
$275K 0.03%
465
-250
-35% -$144K
USB icon
192
US Bancorp
USB
$101B
$275K 0.03%
5,181
+442
+9% +$25.4K
RPM icon
193
RPM International
RPM
$14.7B
$273K 0.03%
3,350
– –
MELI icon
194
Mercado Libre
MELI
$92.7B
$271K 0.03%
228
+6
+3% +$6.53K
WEC icon
195
WEC Energy
WEC
$35.6B
$262K 0.03%
2,628
– –
COF icon
196
Capital One
COF
$136B
$253K 0.03%
1,925
– –
HONE
197
DELISTED
HarborOne Bancorp
HONE
$253K 0.03%
18,027
– –
OEF icon
198
iShares S&P 100 ETF
OEF
$20.4B
$252K 0.03%
1,210
– –
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$250K 0.03%
4,945
– –
CCNE icon
200
CNB Financial Corp
CCNE
$1.03B
$247K 0.03%
9,400
– –
6 7
8
9 10

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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ESBC
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SFI
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beese Fulmer Investment Management held 252 positions worth $923M, down 4% from $961M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2022 filing shows 7 new, 69 increased, 96 reduced and 20 closed positions. Its largest new stake was Shell: 18,727 shares worth $1.03M. The largest sale was Microsoft, an estimated $1.1M.

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

  • Beese Fulmer Investment Management's largest Q1 2022 buy was Shell: 18,727 shares worth $1.03M.
  • Beese Fulmer Investment Management added most to PayPal in Q1 2022, an estimated $563K increase.
  • Beese Fulmer Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.1M.
  • Beese Fulmer Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $856K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $923M portfolio in Q1 2022.
  • Beese Fulmer Investment Management opened 7 new positions and closed 20 in Q1 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $923M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.