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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
+9.81%
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
$961M
AUM Growth
+$72.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CRM icon
Salesforce
CRM
+$576K
3
AEP icon
American Electric Power
AEP
+$576K
4
PM icon
Philip Morris
PM
+$389K
5
GE icon
GE Aerospace
GE
+$376K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
AAPL icon
Apple
AAPL
+$733K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.4B
$265K 0.03%
1,210
-240
-17% -$50.9K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.03%
2,031
+1
+0% +$124
CZWI icon
203
Citizens Community Bancorp
CZWI
$198M
$259K 0.03%
18,778
– –
ADI icon
204
Analog Devices
ADI
$187B
$257K 0.03%
1,460
– –
WEC icon
205
WEC Energy
WEC
$35.6B
$255K 0.03%
2,628
– –
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$252K 0.03%
+4,945
New +$252K
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$251K 0.03%
4,090
– –
CCNE icon
208
CNB Financial Corp
CCNE
$1.03B
$249K 0.03%
9,400
– –
DELL icon
209
Dell
DELL
$300B
$248K 0.03%
4,412
-2,253
-34% -$126K
CLBK icon
210
Columbia Financial
CLBK
$1.2B
$245K 0.03%
11,768
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$245K 0.03%
+5,017
New +$252K
DEO icon
212
Diageo
DEO
$51.9B
$242K 0.03%
+1,099
New +$225K
BRKL
213
DELISTED
Brookline Bancorp
BRKL
$236K 0.02%
14,600
– –
SBUX icon
214
Starbucks
SBUX
$123B
$234K 0.02%
2,003
+99
+5% +$11.2K
LLY icon
215
Eli Lilly
LLY
$1.09T
$231K 0.02%
+837
New +$212K
HTB
216
HomeTrust Bancshares
HTB
$836M
$227K 0.02%
7,330
– –
LSXMA
217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$225K 0.02%
6,028
-544
-8% -$20.1K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$223K 0.02%
2,442
-150
-6% -$13.7K
BLFY
219
DELISTED
Blue Foundry Bancorp
BLFY
$220K 0.02%
+15,010
New +$216K
WSBF icon
220
Waterstone Financial
WSBF
$377M
$218K 0.02%
9,977
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$216K 0.02%
+1,669
New +$215K
ALGN icon
222
Align Technology
ALGN
$12.2B
$214K 0.02%
326
– –
ECHO
223
EchoStar
ECHO
$26.4B
$213K 0.02%
8,095
-600
-7% -$15.8K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$212K 0.02%
+1,300
New +$205K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$212K 0.02%
+957
New +$205K
6 7 8
9
10

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RIA
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PAIM
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beese Fulmer Investment Management held 252 positions worth $961M, up 8.2% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q4 2021 filing shows 14 new, 87 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.03M increase.
  • Beese Fulmer Investment Management's biggest Q4 2021 reduction was Unilever, cutting an estimated $3.17M.
  • Beese Fulmer Investment Management fully exited Alibaba in Q4 2021, selling an estimated $377K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $961M portfolio in Q4 2021.
  • Beese Fulmer Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Beese Fulmer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $961M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.