We are live on ! Find out more
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
+5.85%
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
$876M
AUM Growth
+$45.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.66M
2
AVGO icon
Broadcom
AVGO
+$9.64M
3
AAPL icon
Apple
AAPL
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
TFC icon
Truist Financial
TFC
+$776K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
CSCO icon
Cisco
CSCO
+$1.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
TSM icon
TSMC
TSM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.38%
3 Healthcare 13.09%
4 Industrials 11.3%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$133B
$329K 0.04%
5,638
+120
+2% +$6.82K
EBTC
177
DELISTED
Enterprise Bancorp
EBTC
$326K 0.04%
10,350
– –
BRKL
178
DELISTED
Brookline Bancorp
BRKL
$321K 0.04%
30,592
+15,992
+110% +$202K
SO icon
179
Southern Company
SO
$106B
$321K 0.04%
4,610
-80
-2% -$5.39K
BBT
180
Beacon Financial Corp
BBT
$2.69B
$321K 0.04%
12,796
– –
ESSA
181
DELISTED
ESSA Bancorp
ESSA
$316K 0.04%
20,097
– –
MCO icon
182
Moody's
MCO
$83.1B
$306K 0.03%
1,000
– –
CHTR icon
183
Charter Communications
CHTR
$18B
$299K 0.03%
836
-60
-7% -$22.4K
RPM icon
184
RPM International
RPM
$14.7B
$292K 0.03%
3,350
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$904B
$285K 0.03%
693
-20
-3% -$8.02K
CAH icon
186
Cardinal Health
CAH
$54.6B
$280K 0.03%
3,715
– –
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$272K 0.03%
5,400
– –
CLBK icon
188
Columbia Financial
CLBK
$1.21B
$272K 0.03%
14,864
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$268K 0.03%
465
-21
-4% -$11.8K
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$251K 0.03%
4,945
– –
WEC icon
191
WEC Energy
WEC
$35.6B
$249K 0.03%
2,628
– –
AWK icon
192
American Water Works
AWK
$26.8B
$248K 0.03%
1,694
-45
-3% -$6.66K
MELI icon
193
Mercado Libre
MELI
$93.1B
$248K 0.03%
+188
New +$214K
PH icon
194
Parker-Hannifin
PH
$135B
$240K 0.03%
713
-71
-9% -$23.5K
TSLA icon
195
Tesla
TSLA
$1.29T
$237K 0.03%
+1,142
New +$199K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.03%
1,909
+1
+0.1% +$126
LLY icon
197
Eli Lilly
LLY
$1.09T
$233K 0.03%
678
– –
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.8B
$230K 0.03%
4,593
– –
HTH icon
199
Hilltop Holdings
HTH
$2.26B
$229K 0.03%
7,720
– –
AFL icon
200
Aflac
AFL
$60.6B
$227K 0.03%
3,522
-90
-2% -$6.16K
5 6 7
8
9

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beese Fulmer Investment Management held 225 positions worth $876M, up 5.5% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 5 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2023 buy was GE HealthCare: 7,041 shares worth $578K.
  • Beese Fulmer Investment Management added most to Novo Nordisk in Q1 2023, an estimated $9.66M increase.
  • Beese Fulmer Investment Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.82M.
  • Beese Fulmer Investment Management fully exited Baxter International in Q1 2023, selling an estimated $2.81M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $876M portfolio in Q1 2023.
  • Beese Fulmer Investment Management opened 5 new positions and closed 6 in Q1 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $876M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.