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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
+10.76%
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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
+$8.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.77M
2
UNH icon
UnitedHealth
UNH
+$9.71M
3
DELL icon
Dell
DELL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ETN icon
Eaton
ETN
+$1.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.25M
2
META icon
Meta Platforms (Facebook)
META
+$5.26M
3
CPAY icon
Corpay
CPAY
+$5.13M
4
KO icon
Coca-Cola
KO
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.71%
3 Healthcare 12.71%
4 Consumer Discretionary 11.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.5B
$349K 0.03%
1,635
-249
-13% -$48.9K
FE icon
177
FirstEnergy
FE
$27.2B
$348K 0.03%
9,011
-900
-9% -$33.7K
HON icon
178
Honeywell
HON
$74.6B
$346K 0.03%
1,788
-10
-0.6% -$1.88K
LBTYK icon
179
Liberty Global Class C
LBTYK
$3.46B
$344K 0.03%
19,473
-2,506
-11% -$48.2K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$338K 0.03%
4,408
-6
-0.1% -$460
FOXA icon
181
Fox Class A
FOXA
$26.5B
$328K 0.03%
10,500
-2,445
-19% -$74.3K
UL icon
182
Unilever
UL
$133B
$328K 0.03%
5,810
– –
ESSA
183
DELISTED
ESSA Bancorp
ESSA
$312K 0.03%
17,097
-3,000
-15% -$55.3K
SO icon
184
Southern Company
SO
$106B
$304K 0.03%
4,235
-229
-5% -$15.8K
AFL icon
185
Aflac
AFL
$60.5B
$302K 0.03%
3,522
– –
OEF icon
186
iShares S&P 100 ETF
OEF
$20.4B
$299K 0.03%
1,210
– –
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$296K 0.03%
+1,800
New +$281K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.3B
$294K 0.03%
5,050
– –
BBT
189
Beacon Financial Corp
BBT
$2.69B
$291K 0.03%
12,696
-100
-0.8% -$2.29K
COF icon
190
Capital One
COF
$136B
$287K 0.03%
1,925
– –
BAC icon
191
Bank of America
BAC
$453B
$281K 0.03%
7,401
– –
TIGO icon
192
Millicom
TIGO
$16.2B
$278K 0.03%
13,764
-346
-2% -$6.14K
TMO icon
193
Thermo Fisher Scientific
TMO
$223B
$270K 0.03%
465
– –
QDF icon
194
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$270K 0.03%
4,090
– –
EBTC
195
DELISTED
Enterprise Bancorp
EBTC
$269K 0.03%
10,350
– –
PSX icon
196
Phillips 66
PSX
$90B
$268K 0.03%
1,638
-30
-2% -$4.32K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.8B
$267K 0.03%
4,593
– –
BRKL
198
DELISTED
Brookline Bancorp
BRKL
$263K 0.02%
26,405
– –
MELI icon
199
Mercado Libre
MELI
$92.7B
$260K 0.02%
172
-13
-7% -$21.3K
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$251K 0.02%
4,945
– –
6 7
8
9 10

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RIA
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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 2024 Portfolio in Review

As of Q1 2024, Beese Fulmer Investment Management held 232 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2024 filing shows 7 new, 54 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K. The largest sale was CVS Health, an estimated $8.25M.

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 Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K.
  • Beese Fulmer Investment Management added most to Netflix in Q1 2024, an estimated $9.77M increase.
  • Beese Fulmer Investment Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $8.25M.
  • Beese Fulmer Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $325K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2024.
  • Beese Fulmer Investment Management opened 7 new positions and closed 7 in Q1 2024.
  • Beese Fulmer Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2024, filed 8 Apr 2024.