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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
+11.71%
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
$831M
AUM Growth
+$86.7M
Cap. Flow
+$13M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$772K
5
MCD icon
McDonald's
MCD
+$597K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$688K
3
AMZN icon
Amazon
AMZN
+$502K
4
TSM icon
TSMC
TSM
+$450K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.93%
3 Healthcare 13.23%
4 Industrials 11.76%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$134B
$228K 0.03%
+784
New +$224K
USB icon
202
US Bancorp
USB
$101B
$228K 0.03%
5,222
-500
-9% -$21.4K
CZWI icon
203
Citizens Community Bancorp
CZWI
$197M
$226K 0.03%
18,778
– –
GILD icon
204
Gilead Sciences
GILD
$169B
$224K 0.03%
+2,608
New +$207K
CCNE icon
205
CNB Financial Corp
CCNE
$1.02B
$224K 0.03%
9,400
– –
QDF icon
206
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$215K 0.03%
+4,090
New +$214K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$214K 0.03%
4,580
– –
INDB icon
208
Independent Bank
INDB
$4.01B
$207K 0.02%
+2,454
New +$208K
BRKL
209
DELISTED
Brookline Bancorp
BRKL
$207K 0.02%
14,600
– –
OEF icon
210
iShares S&P 100 ETF
OEF
$20.4B
$206K 0.02%
+1,210
New +$209K
LBRDK icon
211
Liberty Broadband Class C
LBRDK
$5.06B
$206K 0.02%
+2,700
New +$220K
SU icon
212
Suncor Energy
SU
$74.7B
$205K 0.02%
+6,450
New +$212K
MLVF
213
DELISTED
Malvern Bancorp, Inc.
MLVF
$194K 0.02%
10,947
– –
BLFY
214
DELISTED
Blue Foundry Bancorp
BLFY
$193K 0.02%
15,010
– –
F icon
215
Ford
F
$55.3B
$186K 0.02%
16,006
-250
-2% -$3.21K
BANC icon
216
Banc of California
BANC
$3.09B
$163K 0.02%
10,220
– –
WNEB icon
217
Western New England Bancorp
WNEB
$281M
$113K 0.01%
11,933
– –
ASRV icon
218
AmeriServ Financial
ASRV
$84M
$43.2K 0.01%
11,000
– –
DBD
219
DELISTED
Diebold Nixdorf Incorporated
DBD
$21.8K ﹤0.01%
15,339
– –
ENPH icon
220
Enphase Energy
ENPH
$5.45B
– –
-737
Closed -$204K
NOW icon
221
ServiceNow
NOW
$127B
– –
-2,730
Closed -$206K
TSLA icon
222
Tesla
TSLA
$1.28T
– –
-878
Closed -$233K
PCSB
223
DELISTED
PCSB Financial Corporation
PCSB
– –
-21,852
Closed -$392K
5 6 7 8
9

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Beese Fulmer Investment Management held 224 positions worth $831M, up 12% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2022 filing shows 16 new, 80 increased, 70 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 24,316 shares worth $1.65M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M.

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

  • Beese Fulmer Investment Management's largest Q4 2022 buy was Novo Nordisk: 24,316 shares worth $1.65M.
  • Beese Fulmer Investment Management added most to McDonald's in Q4 2022, an estimated $597K increase.
  • Beese Fulmer Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Beese Fulmer Investment Management fully exited PCSB Financial Corporation in Q4 2022, selling an estimated $392K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $831M portfolio in Q4 2022.
  • Beese Fulmer Investment Management opened 16 new positions and closed 4 in Q4 2022.
  • Beese Fulmer Investment Management's portfolio value rose 12% quarter-over-quarter to $831M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.