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
+7.53%
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
$924M
AUM Growth
+$48.2M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$738K
2
MRK icon
Merck
MRK
+$435K
3
TXN icon
Texas Instruments
TXN
+$352K
4
AEP icon
American Electric Power
AEP
+$332K
5
CARR icon
Carrier Global
CARR
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.8B
$307K 0.03%
836
– –
RPM icon
177
RPM International
RPM
$14.9B
$301K 0.03%
3,350
– –
ESSA
178
DELISTED
ESSA Bancorp
ESSA
$300K 0.03%
20,097
– –
EBTC
179
DELISTED
Enterprise Bancorp
EBTC
$300K 0.03%
10,350
– –
TSLA icon
180
Tesla
TSLA
$1.31T
$299K 0.03%
1,142
– –
CINF icon
181
Cincinnati Financial
CINF
$26.6B
$287K 0.03%
2,944
– –
TIGO icon
182
Millicom
TIGO
$15.9B
$284K 0.03%
18,649
-85
-0.5% -$1.51K
PH icon
183
Parker-Hannifin
PH
$134B
$278K 0.03%
713
– –
BRKL
184
DELISTED
Brookline Bancorp
BRKL
$267K 0.03%
30,592
– –
EL icon
185
Estee Lauder
EL
$31.8B
$267K 0.03%
1,360
-18
-1% -$3.82K
BBT
186
Beacon Financial Corp
BBT
$2.66B
$265K 0.03%
12,796
– –
OEF icon
187
iShares S&P 100 ETF
OEF
$20.4B
$251K 0.03%
1,210
– –
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$250K 0.03%
4,945
– –
AFL icon
189
Aflac
AFL
$60.7B
$246K 0.03%
3,522
– –
HTH icon
190
Hilltop Holdings
HTH
$2.24B
$243K 0.03%
7,720
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$224B
$243K 0.03%
465
– –
AWK icon
192
American Water Works
AWK
$27B
$242K 0.03%
1,694
– –
NKE icon
193
Nike
NKE
$61.3B
$239K 0.03%
2,166
-597
-22% -$69.8K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$43.7B
$237K 0.03%
4,593
– –
QDF icon
195
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$236K 0.03%
4,090
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K 0.03%
1,910
+1
+0.1% +$122
WEC icon
197
WEC Energy
WEC
$34.8B
$232K 0.03%
2,628
– –
CLBK icon
198
Columbia Financial
CLBK
$1.15B
$229K 0.02%
13,268
-1,596
-11% -$27.7K
NOW icon
199
ServiceNow
NOW
$132B
$229K 0.02%
+2,035
New +$203K
CZFS icon
200
Citizens Financial Services
CZFS
$396M
$226K 0.02%
+3,098
New +$252K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Beese Fulmer Investment Management held 225 positions worth $924M, up 5.5% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beese Fulmer Investment Management opened 6 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2023 buy was Citizens Financial Services: 3,098 shares worth $226K.
  • Beese Fulmer Investment Management added most to Truist Financial in Q2 2023, an estimated $738K increase.
  • Beese Fulmer Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.28M.
  • Beese Fulmer Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $824K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $924M portfolio in Q2 2023.
  • Beese Fulmer Investment Management opened 6 new positions and closed 4 in Q2 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $924M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.