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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
-2.52%
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
$887M
AUM Growth
-$37.4M
Cap. Flow
-$6.63M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
TJX icon
TJX Companies
TJX
+$3.27M
3
KVUE icon
Kenvue
KVUE
+$436K
4
EW icon
Edwards Lifesciences
EW
+$417K
5
CRM icon
Salesforce
CRM
+$248K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.39M
2
AAPL icon
Apple
AAPL
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
CVS icon
CVS Health
CVS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$910B
$302K 0.03%
704
+9
+1% +$4.03K
ESSA
177
DELISTED
ESSA Bancorp
ESSA
$302K 0.03%
20,097
– –
CINF icon
178
Cincinnati Financial
CINF
$26.5B
$301K 0.03%
2,944
– –
TSLA icon
179
Tesla
TSLA
$1.34T
$290K 0.03%
1,157
+15
+1% +$3.85K
WM icon
180
Waste Management
WM
$89.8B
$287K 0.03%
1,884
-200
-10% -$32.4K
SO icon
181
Southern Company
SO
$107B
$287K 0.03%
4,435
– –
EBTC
182
DELISTED
Enterprise Bancorp
EBTC
$283K 0.03%
10,350
– –
PH icon
183
Parker-Hannifin
PH
$133B
$278K 0.03%
713
– –
BRKL
184
DELISTED
Brookline Bancorp
BRKL
$277K 0.03%
30,419
-173
-0.6% -$1.67K
AFL icon
185
Aflac
AFL
$60.7B
$270K 0.03%
3,522
– –
BBT
186
Beacon Financial Corp
BBT
$2.7B
$257K 0.03%
12,796
– –
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$249K 0.03%
4,945
– –
TIGO icon
188
Millicom
TIGO
$15.9B
$249K 0.03%
16,145
-2,504
-13% -$39.9K
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$5.27B
$247K 0.03%
2,700
– –
OEF icon
190
iShares S&P 100 ETF
OEF
$20.6B
$243K 0.03%
1,210
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$220B
$235K 0.03%
465
– –
NOW icon
192
ServiceNow
NOW
$132B
$235K 0.03%
2,105
+70
+3% +$7.99K
MELI icon
193
Mercado Libre
MELI
$92.5B
$235K 0.03%
185
– –
QDF icon
194
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$228K 0.03%
4,090
– –
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.8B
$227K 0.03%
4,593
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$220K 0.02%
1,911
+1
+0.1% +$122
HTH icon
197
Hilltop Holdings
HTH
$2.27B
$219K 0.02%
7,720
– –
SU icon
198
Suncor Energy
SU
$76.2B
$215K 0.02%
+6,250
New +$200K
CME icon
199
CME Group
CME
$95.7B
$213K 0.02%
+1,066
New +$212K
WEC icon
200
WEC Energy
WEC
$35.9B
$212K 0.02%
2,628
– –
5 6 7
8
9

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PAIM
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CC
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VCM
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SFI
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OMC
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DF
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CIP
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Beese Fulmer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beese Fulmer Investment Management held 225 positions worth $887M, down 4% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 4 new positions and exited 7, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2023 buy was Kenvue: 18,842 shares worth $378K.
  • Beese Fulmer Investment Management added most to Amazon in Q3 2023, an estimated $5.34M increase.
  • Beese Fulmer Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $4.39M.
  • Beese Fulmer Investment Management fully exited Citizens Financial Services in Q3 2023, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $887M portfolio in Q3 2023.
  • Beese Fulmer Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $887M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.