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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
-4.4%
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
$744M
AUM Growth
-$37.7M
Cap. Flow
+$3.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
XOM icon
ExxonMobil
XOM
+$753K
3
UNP icon
Union Pacific
UNP
+$512K
4
CMI icon
Cummins
CMI
+$502K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$824K
2
MSFT icon
Microsoft
MSFT
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
201
DELISTED
Brookline Bancorp
BRKL
$170K 0.02%
14,600
– –
BLFY
202
DELISTED
Blue Foundry Bancorp
BLFY
$167K 0.02%
15,010
– –
BANC icon
203
Banc of California
BANC
$3.1B
$163K 0.02%
10,220
– –
MLVF
204
DELISTED
Malvern Bancorp, Inc.
MLVF
$157K 0.02%
10,947
– –
WNEB icon
205
Western New England Bancorp
WNEB
$282M
$97K 0.01%
11,933
– –
ASRV icon
206
AmeriServ Financial
ASRV
$84.3M
$42K 0.01%
11,000
– –
DBD
207
DELISTED
Diebold Nixdorf Incorporated
DBD
$37K 0.01%
15,339
+550
+4% +$1.84K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,190
Closed -$324K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,442
Closed -$223K
COF icon
210
Capital One
COF
$136B
– –
-1,925
Closed -$201K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,017
Closed -$201K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,487
Closed -$212K
GM icon
213
General Motors
GM
$76.1B
– –
-9,301
Closed -$295K
HFBL icon
214
Home Federal Bancorp
HFBL
– –
-9,700
Closed -$203K
HTH icon
215
Hilltop Holdings
HTH
$2.25B
– –
-7,720
Closed -$206K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-4,872
Closed -$239K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-5,320
Closed -$241K
KHC icon
218
Kraft Heinz
KHC
$29.1B
– –
-5,833
Closed -$222K
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$5.07B
– –
-2,554
Closed -$295K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,210
Closed -$209K
PH icon
221
Parker-Hannifin
PH
$135B
– –
-834
Closed -$205K
QDF icon
222
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-4,090
Closed -$207K
SU icon
223
Suncor Energy
SU
$74.7B
– –
-6,940
Closed -$243K
TTE icon
224
TotalEnergies
TTE
$194B
– –
-3,905
Closed -$206K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-13,230
Closed -$540K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beese Fulmer Investment Management held 227 positions worth $744M, down 4.8% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2022 filing shows 3 new, 74 increased, 79 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K. The largest sale was Apple, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K.
  • Beese Fulmer Investment Management added most to Walt Disney in Q3 2022, an estimated $2.17M increase.
  • Beese Fulmer Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $824K.
  • Beese Fulmer Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2022.
  • Beese Fulmer Investment Management opened 3 new positions and closed 19 in Q3 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $744M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.