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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
+11.71%
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
$831M
AUM Growth
+$86.7M
Cap. Flow
+$13M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$772K
5
MCD icon
McDonald's
MCD
+$597K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$688K
3
AMZN icon
Amazon
AMZN
+$502K
4
TSM icon
TSMC
TSM
+$450K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.93%
3 Healthcare 13.23%
4 Industrials 11.76%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$14.7B
$326K 0.04%
3,350
– –
CLBK icon
177
Columbia Financial
CLBK
$1.2B
$321K 0.04%
14,864
– –
CINF icon
178
Cincinnati Financial
CINF
$26.6B
$315K 0.04%
3,079
– –
UL icon
179
Unilever
UL
$133B
$313K 0.04%
5,518
– –
CHTR icon
180
Charter Communications
CHTR
$17.8B
$304K 0.04%
896
– –
CAH icon
181
Cardinal Health
CAH
$55B
$286K 0.03%
3,715
-200
-5% -$15.2K
BAC icon
182
Bank of America
BAC
$451B
$284K 0.03%
8,567
– –
MCO icon
183
Moody's
MCO
$82.8B
$279K 0.03%
1,000
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$904B
$274K 0.03%
+713
New +$275K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$271K 0.03%
5,400
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$222B
$268K 0.03%
486
+21
+5% +$11.1K
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$266K 0.03%
8,788
– –
AWK icon
188
American Water Works
AWK
$27B
$265K 0.03%
1,739
– –
AFL icon
189
Aflac
AFL
$60.9B
$260K 0.03%
+3,612
New +$242K
HONE
190
DELISTED
HarborOne Bancorp
HONE
$251K 0.03%
18,027
– –
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$250K 0.03%
4,945
– –
LLY icon
192
Eli Lilly
LLY
$1.09T
$248K 0.03%
678
-7
-1% -$2.48K
WEC icon
193
WEC Energy
WEC
$35.6B
$246K 0.03%
2,628
– –
SBUX icon
194
Starbucks
SBUX
$123B
$243K 0.03%
+2,446
New +$231K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$239K 0.03%
1,908
– –
TIGO icon
196
Millicom
TIGO
$16.2B
$237K 0.03%
18,734
-635
-3% -$7.95K
KHC icon
197
Kraft Heinz
KHC
$28.9B
$232K 0.03%
+5,708
New +$217K
HTH icon
198
Hilltop Holdings
HTH
$2.26B
$232K 0.03%
+7,720
New +$220K
BSBK icon
199
Bogota Financial
BSBK
$113M
$230K 0.03%
20,550
– –
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.8B
$230K 0.03%
4,593
– –
5 6 7
8
9

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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
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beese Fulmer Investment Management held 224 positions worth $831M, up 12% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2022 filing shows 16 new, 80 increased, 70 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 24,316 shares worth $1.65M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M.

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

  • Beese Fulmer Investment Management's largest Q4 2022 buy was Novo Nordisk: 24,316 shares worth $1.65M.
  • Beese Fulmer Investment Management added most to McDonald's in Q4 2022, an estimated $597K increase.
  • Beese Fulmer Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Beese Fulmer Investment Management fully exited PCSB Financial Corporation in Q4 2022, selling an estimated $392K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $831M portfolio in Q4 2022.
  • Beese Fulmer Investment Management opened 16 new positions and closed 4 in Q4 2022.
  • Beese Fulmer Investment Management's portfolio value rose 12% quarter-over-quarter to $831M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.