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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
+6.53%
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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
ETN icon
Eaton
ETN
+$617K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.56M
2
BDX icon
Becton Dickinson
BDX
+$4.57M
3
AAPL icon
Apple
AAPL
+$819K
4
EW icon
Edwards Lifesciences
EW
+$574K
5
COST icon
Costco
COST
+$515K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$92.7B
$371K 0.03%
181
+9
+5% +$16.9K
GSST icon
177
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$364K 0.03%
7,179
– –
RPM icon
178
RPM International
RPM
$14.7B
$363K 0.03%
2,996
– –
FOXA icon
179
Fox Class A
FOXA
$26.5B
$361K 0.03%
8,529
– –
CAH icon
180
Cardinal Health
CAH
$54.5B
$355K 0.03%
3,215
-500
-13% -$52.3K
HON icon
181
Honeywell
HON
$74.6B
$348K 0.03%
1,788
– –
WM icon
182
Waste Management
WM
$90.5B
$339K 0.03%
1,635
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$20.4B
$335K 0.03%
1,210
– –
ESSA
184
DELISTED
ESSA Bancorp
ESSA
$329K 0.03%
17,097
– –
WBD icon
185
Warner Bros
WBD
$69.3B
$327K 0.03%
39,624
-1,273
-3% -$9.95K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$323K 0.03%
4,111
-289
-7% -$22.5K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$323K 0.03%
1,800
– –
TIGO icon
188
Millicom
TIGO
$16.2B
$322K 0.03%
11,885
– –
BBT
189
Beacon Financial Corp
BBT
$2.69B
$315K 0.03%
11,696
– –
MDT icon
190
Medtronic
MDT
$116B
$302K 0.03%
3,357
-1,082
-24% -$91K
QDF icon
191
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$293K 0.03%
4,090
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$41.3B
$292K 0.03%
5,060
+10
+0.2% +$554
TMO icon
193
Thermo Fisher Scientific
TMO
$223B
$288K 0.02%
466
+1
+0.2% +$592
COF icon
194
Capital One
COF
$136B
$288K 0.02%
1,925
– –
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.8B
$288K 0.02%
4,593
– –
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.46B
$285K 0.02%
13,209
-1,177
-8% -$23.2K
EBTC
197
DELISTED
Enterprise Bancorp
EBTC
$283K 0.02%
8,850
– –
BAC icon
198
Bank of America
BAC
$453B
$278K 0.02%
7,001
– –
DVA icon
199
DaVita
DVA
$11.6B
$275K 0.02%
1,675
– –
CME icon
200
CME Group
CME
$94.3B
$274K 0.02%
1,240
-50
-4% -$10.3K
6 7
8
9 10

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PAIM
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CC
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VCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Beese Fulmer Investment Management held 236 positions worth $1.16B, up 6% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q3 2024 filing shows 13 new, 54 increased, 101 reduced and 3 closed positions. Its largest new stake was KLA: 191,890 shares worth $14.9M. The largest sale was Roper Technologies, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q3 2024 buy was KLA: 191,890 shares worth $14.9M.
  • Beese Fulmer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $988K increase.
  • Beese Fulmer Investment Management's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $5.56M.
  • Beese Fulmer Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $396K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2024.
  • Beese Fulmer Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Beese Fulmer Investment Management's portfolio value rose 6% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.