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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
-12.88%
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
$782M
AUM Growth
-$141M
Cap. Flow
-$11.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.7M
2
PDLB icon
Ponce Financial Group
PDLB
+$641K
3
CRM icon
Salesforce
CRM
+$584K
4
BP icon
BP
BP
+$490K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
TJX icon
TJX Companies
TJX
+$883K
5
T icon
AT&T
T
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 13.44%
4 Consumer Staples 11.02%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$230K 0.03%
4,580
– –
CCNE icon
202
CNB Financial Corp
CCNE
$1.02B
$227K 0.03%
9,400
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.03%
1,907
+1
+0.1% +$125
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$223K 0.03%
2,442
– –
KHC icon
205
Kraft Heinz
KHC
$29.2B
$222K 0.03%
5,833
– –
LLY icon
206
Eli Lilly
LLY
$1.08T
$220K 0.03%
678
-59
-8% -$17.7K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$212K 0.03%
+2,487
New +$225K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.4B
$209K 0.03%
1,210
– –
QDF icon
209
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$207K 0.03%
4,090
– –
HTH icon
210
Hilltop Holdings
HTH
$2.24B
$206K 0.03%
7,720
– –
TTE icon
211
TotalEnergies
TTE
$195B
$206K 0.03%
+3,905
New +$208K
CAH icon
212
Cardinal Health
CAH
$55.9B
$205K 0.03%
3,915
– –
PH icon
213
Parker-Hannifin
PH
$134B
$205K 0.03%
834
-35
-4% -$9.37K
HFBL icon
214
Home Federal Bancorp
HFBL
$71.5M
$203K 0.03%
9,700
– –
COF icon
215
Capital One
COF
$134B
$201K 0.03%
1,925
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$201K 0.03%
5,017
– –
BRKL
217
DELISTED
Brookline Bancorp
BRKL
$194K 0.02%
14,600
– –
BANC icon
218
Banc of California
BANC
$3.09B
$180K 0.02%
10,220
– –
BLFY
219
DELISTED
Blue Foundry Bancorp
BLFY
$180K 0.02%
15,010
– –
MLVF
220
DELISTED
Malvern Bancorp, Inc.
MLVF
$176K 0.02%
10,947
– –
WNEB icon
221
Western New England Bancorp
WNEB
$281M
$89K 0.01%
11,933
– –
ASRV icon
222
AmeriServ Financial
ASRV
$82.3M
$43K 0.01%
11,000
– –
DBD
223
DELISTED
Diebold Nixdorf Incorporated
DBD
$34K ﹤0.01%
14,789
– –
ABNB icon
224
Airbnb
ABNB
$111B
– –
-1,311
Closed -$225K
AVNT icon
225
Avient
AVNT
$4.17B
– –
-4,550
Closed -$218K
6 7 8
9
10

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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
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WJA
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OMC
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Beese Fulmer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beese Fulmer Investment Management held 240 positions worth $782M, down 15% from $923M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2022 filing shows 8 new, 59 increased, 95 reduced and 16 closed positions. Its largest new stake was Warner Bros: 91,913 shares worth $1.23M. The largest sale was Apple, an estimated $2.1M.

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

  • Beese Fulmer Investment Management's largest Q2 2022 buy was Warner Bros: 91,913 shares worth $1.23M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2022, an estimated $584K increase.
  • Beese Fulmer Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.1M.
  • Beese Fulmer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.48M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $782M portfolio in Q2 2022.
  • Beese Fulmer Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • Beese Fulmer Investment Management's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.