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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
+10.32%
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
$966M
AUM Growth
+$78.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
RTX icon
RTX Corp
RTX
+$5.52M
3
PM icon
Philip Morris
PM
+$845K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
BA icon
Boeing
BA
+$507K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.55M
2
MDT icon
Medtronic
MDT
+$4.32M
3
AAPL icon
Apple
AAPL
+$999K
4
CVS icon
CVS Health
CVS
+$605K
5
DIS icon
Walt Disney
DIS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.55%
3 Healthcare 12.31%
4 Consumer Discretionary 11.22%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.5B
$337K 0.03%
1,884
– –
EBTC
177
DELISTED
Enterprise Bancorp
EBTC
$334K 0.03%
10,350
– –
CHTR icon
178
Charter Communications
CHTR
$17.9B
$325K 0.03%
836
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$321K 0.03%
672
-32
-5% -$14.3K
BBT
180
Beacon Financial Corp
BBT
$2.69B
$318K 0.03%
12,796
– –
PH icon
181
Parker-Hannifin
PH
$135B
$317K 0.03%
689
-24
-3% -$9.99K
UL icon
182
Unilever
UL
$133B
$317K 0.03%
5,810
-444
-7% -$24K
SO icon
183
Southern Company
SO
$106B
$313K 0.03%
4,464
+29
+0.7% +$1.99K
NOW icon
184
ServiceNow
NOW
$129B
$306K 0.03%
2,165
+60
+3% +$7.56K
CINF icon
185
Cincinnati Financial
CINF
$26.5B
$301K 0.03%
2,909
-35
-1% -$3.55K
MELI icon
186
Mercado Libre
MELI
$92.7B
$291K 0.03%
185
– –
AFL icon
187
Aflac
AFL
$60.5B
$291K 0.03%
3,522
– –
BRKL
188
DELISTED
Brookline Bancorp
BRKL
$288K 0.03%
26,405
-4,014
-13% -$38.1K
DELL icon
189
Dell
DELL
$313B
$287K 0.03%
+3,754
New +$265K
HTH icon
190
Hilltop Holdings
HTH
$2.25B
$272K 0.03%
7,720
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.4B
$270K 0.03%
1,210
– –
TIGO icon
192
Millicom
TIGO
$16.2B
$254K 0.03%
14,110
-2,035
-13% -$33.2K
COF icon
193
Capital One
COF
$136B
$252K 0.03%
+1,925
New +$208K
QDF icon
194
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$252K 0.03%
4,090
– –
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$251K 0.03%
4,945
– –
BAC icon
196
Bank of America
BAC
$453B
$249K 0.03%
7,401
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.8B
$247K 0.03%
4,593
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$223B
$247K 0.03%
465
– –
CLBK icon
199
Columbia Financial
CLBK
$1.21B
$246K 0.03%
12,768
-500
-4% -$8.57K
NFLX icon
200
Netflix
NFLX
$309B
$241K 0.03%
+4,950
New +$216K
6 7
8
9 10

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Beese Fulmer Investment Management held 227 positions worth $966M, up 8.9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Beese Fulmer Investment Management opened 9 new positions and exited 2, leaving the 227-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q4 2023 buy was Dell: 3,754 shares worth $287K.
  • Beese Fulmer Investment Management added most to Merck in Q4 2023, an estimated $5.63M increase.
  • Beese Fulmer Investment Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $8.55M.
  • Beese Fulmer Investment Management fully exited Nike in Q4 2023, selling an estimated $201K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $966M portfolio in Q4 2023.
  • Beese Fulmer Investment Management opened 9 new positions and closed 2 in Q4 2023.
  • Beese Fulmer Investment Management's portfolio value rose 8.9% quarter-over-quarter to $966M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2023, filed 9 Jan 2024.