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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
-1.53%
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
$923M
AUM Growth
-$38.7M
Cap. Flow
-$5.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$994K
2
PYPL icon
PayPal
PYPL
+$563K
3
ADBE icon
Adobe
ADBE
+$525K
4
MDT icon
Medtronic
MDT
+$493K
5
CRM icon
Salesforce
CRM
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$856K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.18%
3 Healthcare 12.45%
4 Industrials 10.86%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$135B
$246K 0.03%
869
-65
-7% -$19.6K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$244K 0.03%
1,906
-125
-6% -$15.8K
QDF icon
203
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$242K 0.03%
4,090
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$235K 0.03%
4,580
-3,200
-41% -$164K
BRKL
205
DELISTED
Brookline Bancorp
BRKL
$231K 0.03%
14,600
– –
KHC icon
206
Kraft Heinz
KHC
$29.1B
$230K 0.02%
5,833
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$227K 0.02%
5,017
– –
HTH icon
208
Hilltop Holdings
HTH
$2.25B
$227K 0.02%
7,720
– –
ABNB icon
209
Airbnb
ABNB
$108B
$225K 0.02%
+1,311
New +$209K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$223K 0.02%
2,442
– –
DEO icon
211
Diageo
DEO
$52.2B
$223K 0.02%
1,099
– –
CAH icon
212
Cardinal Health
CAH
$54.5B
$222K 0.02%
3,915
– –
BSBK icon
213
Bogota Financial
BSBK
$113M
$220K 0.02%
20,550
– –
DHR.PRB
214
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$220K 0.02%
+139
New +$212K
AVNT icon
215
Avient
AVNT
$4.16B
$218K 0.02%
4,550
-250
-5% -$12.9K
HTB
216
HomeTrust Bancshares
HTB
$831M
$216K 0.02%
7,330
– –
CGNX icon
217
Cognex
CGNX
$10.2B
$213K 0.02%
2,760
+160
+6% +$11K
LLY icon
218
Eli Lilly
LLY
$1.09T
$211K 0.02%
737
-100
-12% -$25.7K
SU icon
219
Suncor Energy
SU
$74.7B
$210K 0.02%
+6,450
New +$191K
PARAP
220
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$208K 0.02%
+3,750
New +$212K
BSCM
221
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$206K 0.02%
9,702
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.02%
1,300
– –
HFBL icon
223
Home Federal Bancorp
HFBL
$204K 0.02%
+9,700
New +$201K
BLFY
224
DELISTED
Blue Foundry Bancorp
BLFY
$203K 0.02%
15,010
– –
ENPH icon
225
Enphase Energy
ENPH
$5.39B
$200K 0.02%
+992
New +$156K
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beese Fulmer Investment Management held 252 positions worth $923M, down 4% from $961M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2022 filing shows 7 new, 69 increased, 96 reduced and 20 closed positions. Its largest new stake was Shell: 18,727 shares worth $1.03M. The largest sale was Microsoft, an estimated $1.1M.

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

  • Beese Fulmer Investment Management's largest Q1 2022 buy was Shell: 18,727 shares worth $1.03M.
  • Beese Fulmer Investment Management added most to PayPal in Q1 2022, an estimated $563K increase.
  • Beese Fulmer Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.1M.
  • Beese Fulmer Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $856K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $923M portfolio in Q1 2022.
  • Beese Fulmer Investment Management opened 7 new positions and closed 20 in Q1 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $923M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.