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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
+2.99%
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
$1.1B
AUM Growth
+$35.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.84M
2
CRM icon
Salesforce
CRM
+$8.86M
3
IR icon
Ingersoll Rand
IR
+$8.44M
4
ETN icon
Eaton
ETN
+$7.52M
5
XOM icon
ExxonMobil
XOM
+$2.76M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.65M
2
BA icon
Boeing
BA
+$6.64M
3
LOW icon
Lowe's Companies
LOW
+$3.79M
4
TFC icon
Truist Financial
TFC
+$3.62M
5
AEP icon
American Electric Power
AEP
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.41%
3 Healthcare 12.23%
4 Consumer Discretionary 10.68%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.4B
$342K 0.03%
3,350
-657
-16% -$64K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$337K 0.03%
4,400
-8
-0.2% -$610
CINF icon
178
Cincinnati Financial
CINF
$26.6B
$332K 0.03%
2,809
– –
RPM icon
179
RPM International
RPM
$14.9B
$323K 0.03%
2,996
– –
OEF icon
180
iShares S&P 100 ETF
OEF
$20.4B
$320K 0.03%
1,210
– –
PYPL icon
181
PayPal
PYPL
$50.5B
$320K 0.03%
5,509
-631
-10% -$40.1K
MTUS icon
182
Metallus
MTUS
$900M
$318K 0.03%
15,687
-285
-2% -$6.23K
CMG icon
183
Chipotle Mexican Grill
CMG
$40.5B
$316K 0.03%
5,050
– –
AFL icon
184
Aflac
AFL
$60.7B
$315K 0.03%
3,522
– –
KVUE icon
185
Kenvue
KVUE
$36.6B
$310K 0.03%
17,067
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$307K 0.03%
1,800
– –
WBD icon
187
Warner Bros
WBD
$67.9B
$304K 0.03%
40,897
-261
-0.6% -$2.09K
ESSA
188
DELISTED
ESSA Bancorp
ESSA
$301K 0.03%
17,097
– –
FOXA icon
189
Fox Class A
FOXA
$26.1B
$293K 0.03%
8,529
-1,971
-19% -$64.4K
TIGO icon
190
Millicom
TIGO
$15.9B
$292K 0.03%
11,885
-1,879
-14% -$42.1K
CVS icon
191
CVS Health
CVS
$120B
$285K 0.03%
4,826
-854
-15% -$53.4K
MELI icon
192
Mercado Libre
MELI
$98.4B
$283K 0.03%
172
– –
BAC icon
193
Bank of America
BAC
$448B
$278K 0.03%
7,001
-400
-5% -$15.3K
QDF icon
194
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$272K 0.02%
4,090
– –
BBT
195
Beacon Financial Corp
BBT
$2.66B
$267K 0.02%
11,696
-1,000
-8% -$22K
COF icon
196
Capital One
COF
$134B
$267K 0.02%
1,925
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.7B
$265K 0.02%
4,593
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$224B
$257K 0.02%
465
– –
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.4B
$257K 0.02%
14,386
-5,087
-26% -$88.6K
CME icon
200
CME Group
CME
$93.2B
$254K 0.02%
1,290
+224
+21% +$46.3K
6 7
8
9 10

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PAIM
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CC
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VCM
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beese Fulmer Investment Management held 233 positions worth $1.1B, up 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q2 2024 filing shows 8 new, 68 increased, 92 reduced and 10 closed positions. Its largest new stake was Arista Networks: 132,376 shares worth $11.6M. The largest sale was Emerson Electric, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2024 buy was Arista Networks: 132,376 shares worth $11.6M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2024, an estimated $8.86M increase.
  • Beese Fulmer Investment Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $6.65M.
  • Beese Fulmer Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2024.
  • Beese Fulmer Investment Management opened 8 new positions and closed 10 in Q2 2024.
  • Beese Fulmer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2024, filed 3 Jul 2024.