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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
-4.4%
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
$744M
AUM Growth
-$37.7M
Cap. Flow
+$3.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
XOM icon
ExxonMobil
XOM
+$753K
3
UNP icon
Union Pacific
UNP
+$512K
4
CMI icon
Cummins
CMI
+$502K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$824K
2
MSFT icon
Microsoft
MSFT
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$17.9B
$272K 0.04%
896
-31
-3% -$13.3K
UL icon
177
Unilever
UL
$133B
$272K 0.04%
5,518
– –
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$271K 0.04%
+5,400
New +$271K
CAH icon
179
Cardinal Health
CAH
$54.5B
$261K 0.04%
3,915
– –
BAC icon
180
Bank of America
BAC
$453B
$259K 0.03%
8,567
-100
-1% -$3.34K
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$257K 0.03%
8,788
+408
+5% +$12.7K
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$249K 0.03%
4,945
– –
MCO icon
183
Moody's
MCO
$82.8B
$243K 0.03%
1,000
– –
HONE
184
DELISTED
HarborOne Bancorp
HONE
$242K 0.03%
18,027
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$223B
$236K 0.03%
465
– –
WEC icon
186
WEC Energy
WEC
$35.6B
$235K 0.03%
2,628
– –
TSLA icon
187
Tesla
TSLA
$1.29T
$233K 0.03%
+878
New +$245K
USB icon
188
US Bancorp
USB
$101B
$231K 0.03%
5,722
– –
CZWI icon
189
Citizens Community Bancorp
CZWI
$200M
$229K 0.03%
18,778
– –
AWK icon
190
American Water Works
AWK
$26.8B
$226K 0.03%
1,739
– –
BSBK icon
191
Bogota Financial
BSBK
$113M
$226K 0.03%
20,550
– –
CCNE icon
192
CNB Financial Corp
CCNE
$1.03B
$222K 0.03%
9,400
– –
LLY icon
193
Eli Lilly
LLY
$1.09T
$221K 0.03%
685
+7
+1% +$2.22K
TIGO icon
194
Millicom
TIGO
$16.2B
$221K 0.03%
19,369
– –
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$220K 0.03%
4,580
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.03%
1,908
+1
+0.1% +$123
NOW icon
197
ServiceNow
NOW
$129B
$206K 0.03%
2,730
-360
-12% -$32.4K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.8B
$204K 0.03%
4,593
-1,300
-22% -$64K
ENPH icon
199
Enphase Energy
ENPH
$5.39B
$204K 0.03%
+737
New +$199K
F icon
200
Ford
F
$55.1B
$182K 0.02%
16,256
-4,970
-23% -$69.6K
6 7
8
9 10

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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beese Fulmer Investment Management held 227 positions worth $744M, down 4.8% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2022 filing shows 3 new, 74 increased, 79 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K. The largest sale was Apple, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K.
  • Beese Fulmer Investment Management added most to Walt Disney in Q3 2022, an estimated $2.17M increase.
  • Beese Fulmer Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $824K.
  • Beese Fulmer Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2022.
  • Beese Fulmer Investment Management opened 3 new positions and closed 19 in Q3 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $744M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.