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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
+5.85%
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
$876M
AUM Growth
+$45.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.66M
2
AVGO icon
Broadcom
AVGO
+$9.64M
3
AAPL icon
Apple
AAPL
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
TFC icon
Truist Financial
TFC
+$776K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
CSCO icon
Cisco
CSCO
+$1.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
TSM icon
TSMC
TSM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.38%
3 Healthcare 13.09%
4 Industrials 11.3%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.4B
$226K 0.03%
1,210
– –
QDF icon
202
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$223K 0.03%
4,090
– –
LBRDK icon
203
Liberty Broadband Class C
LBRDK
$5.08B
$221K 0.03%
2,700
– –
HONE
204
DELISTED
HarborOne Bancorp
HONE
$220K 0.03%
18,027
– –
GILD icon
205
Gilead Sciences
GILD
$168B
$215K 0.02%
2,590
-18
-0.7% -$1.49K
BAC icon
206
Bank of America
BAC
$453B
$212K 0.02%
7,401
-1,166
-14% -$38.5K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$210K 0.02%
4,395
-185
-4% -$8.71K
BSBK icon
208
Bogota Financial
BSBK
$113M
$206K 0.02%
20,550
– –
NUE icon
209
Nucor
NUE
$61.6B
$201K 0.02%
+1,300
New +$207K
SU icon
210
Suncor Energy
SU
$74.8B
$200K 0.02%
6,450
– –
CZWI icon
211
Citizens Community Bancorp
CZWI
$199M
$199K 0.02%
18,778
– –
MLVF
212
DELISTED
Malvern Bancorp, Inc.
MLVF
$166K 0.02%
10,947
– –
F icon
213
Ford
F
$55.1B
$162K 0.02%
12,853
-3,153
-20% -$39.5K
BLFY
214
DELISTED
Blue Foundry Bancorp
BLFY
$143K 0.02%
15,010
– –
BANC icon
215
Banc of California
BANC
$3.1B
$128K 0.01%
10,220
– –
WNEB icon
216
Western New England Bancorp
WNEB
$281M
$98K 0.01%
11,933
– –
ASRV icon
217
AmeriServ Financial
ASRV
$86.2M
$33.5K ﹤0.01%
11,000
– –
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
15,039
-300
-2% -$667
BAX icon
219
Baxter International
BAX
$14.1B
– –
-55,116
Closed -$2.81M
CCNE icon
220
CNB Financial Corp
CCNE
$1.03B
– –
-9,400
Closed -$224K
INDB icon
221
Independent Bank
INDB
$4.04B
– –
-2,454
Closed -$207K
KHC icon
222
Kraft Heinz
KHC
$29B
– –
-5,708
Closed -$232K
USB icon
223
US Bancorp
USB
$101B
– –
-5,222
Closed -$228K
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,788
Closed -$266K
5 6 7 8
9

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PAIM
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CC
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VCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Beese Fulmer Investment Management held 225 positions worth $876M, up 5.5% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 5 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2023 buy was GE HealthCare: 7,041 shares worth $578K.
  • Beese Fulmer Investment Management added most to Novo Nordisk in Q1 2023, an estimated $9.66M increase.
  • Beese Fulmer Investment Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.82M.
  • Beese Fulmer Investment Management fully exited Baxter International in Q1 2023, selling an estimated $2.81M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $876M portfolio in Q1 2023.
  • Beese Fulmer Investment Management opened 5 new positions and closed 6 in Q1 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $876M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.