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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
+0.03%
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
$889M
AUM Growth
+$4.82M
Cap. Flow
+$8.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
5
PM icon
Philip Morris
PM
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
CPAY icon
Corpay
CPAY
+$393K
3
HBAN icon
Huntington Bancshares
HBAN
+$345K
4
DHI icon
D.R. Horton
DHI
+$321K
5
ABT icon
Abbott
ABT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$237K 0.03%
2,592
– –
PH icon
202
Parker-Hannifin
PH
$134B
$237K 0.03%
847
-50
-6% -$14.9K
PBT
203
Permian Basin Royalty Trust
PBT
$1.56B
$234K 0.03%
40,872
– –
WEC icon
204
WEC Energy
WEC
$35.9B
$232K 0.03%
2,628
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.03%
2,015
– –
CCNE icon
206
CNB Financial Corp
CCNE
$1.04B
$229K 0.03%
9,400
– –
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$228K 0.03%
+4,090
New +$235K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.03%
2,643
– –
LSXMA
209
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K 0.03%
6,572
– –
AWK icon
210
American Water Works
AWK
$27.1B
$226K 0.03%
+1,339
New +$234K
BRKL
211
DELISTED
Brookline Bancorp
BRKL
$223K 0.03%
14,600
+2,000
+16% +$29K
AVNT icon
212
Avient
AVNT
$4.23B
$222K 0.03%
4,800
– –
ECHO
213
EchoStar
ECHO
$26.6B
$222K 0.03%
8,695
-500
-5% -$12.3K
KHC icon
214
Kraft Heinz
KHC
$30.1B
$221K 0.02%
6,008
– –
USB icon
215
US Bancorp
USB
$102B
$220K 0.02%
+3,699
New +$211K
HMNF
216
DELISTED
HMN Financial Inc
HMNF
$220K 0.02%
9,400
– –
CLBK icon
217
Columbia Financial
CLBK
$1.22B
$218K 0.02%
11,768
– –
ALGN icon
218
Align Technology
ALGN
$12.5B
$217K 0.02%
+326
New +$221K
TSLA icon
219
Tesla
TSLA
$1.34T
$216K 0.02%
834
-75
-8% -$17.7K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$910B
$215K 0.02%
+500
New +$222K
SBUX icon
221
Starbucks
SBUX
$124B
$210K 0.02%
1,904
– –
CGNX icon
222
Cognex
CGNX
$10.4B
$209K 0.02%
2,600
– –
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$209K 0.02%
9,702
– –
HTB
224
HomeTrust Bancshares
HTB
$837M
$205K 0.02%
+7,330
New +$202K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.02%
5,250
– –
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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OMC
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CIP
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NM
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Beese Fulmer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beese Fulmer Investment Management held 247 positions worth $889M, up 0.55% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q3 2021 filing shows 16 new, 83 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M. The largest sale was Apple, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Beese Fulmer Investment Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $798K increase.
  • Beese Fulmer Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $475K.
  • Beese Fulmer Investment Management fully exited Provident Financial Services in Q3 2021, selling an estimated $278K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $889M portfolio in Q3 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q3 2021.
  • Beese Fulmer Investment Management's portfolio value rose 0.55% quarter-over-quarter to $889M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.