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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
+7.53%
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
$924M
AUM Growth
+$48.2M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$738K
2
MRK icon
Merck
MRK
+$435K
3
TXN icon
Texas Instruments
TXN
+$352K
4
AEP icon
American Electric Power
AEP
+$332K
5
CARR icon
Carrier Global
CARR
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$98.4B
$219K 0.02%
185
-3
-2% -$3.77K
LSXMK
202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K 0.02%
+8,610
New +$193K
LBRDK icon
203
Liberty Broadband Class C
LBRDK
$5.32B
$216K 0.02%
2,700
– –
NUE icon
204
Nucor
NUE
$61.9B
$213K 0.02%
1,300
– –
BAC icon
205
Bank of America
BAC
$448B
$212K 0.02%
7,401
– –
COF icon
206
Capital One
COF
$134B
$211K 0.02%
+1,925
New +$193K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$208K 0.02%
4,395
– –
USB icon
208
US Bancorp
USB
$100B
$206K 0.02%
+6,222
New +$201K
KMB icon
209
Kimberly-Clark
KMB
$36.1B
$203K 0.02%
+1,471
New +$205K
DISH
210
DELISTED
DISH Network Corp.
DISH
$200K 0.02%
30,395
-22,831
-43% -$162K
BLFY
211
DELISTED
Blue Foundry Bancorp
BLFY
$197K 0.02%
19,510
+4,500
+30% +$43.4K
F icon
212
Ford
F
$55.7B
$194K 0.02%
12,853
– –
MLVF
213
DELISTED
Malvern Bancorp, Inc.
MLVF
$172K 0.02%
10,947
– –
BSBK icon
214
Bogota Financial
BSBK
$111M
$168K 0.02%
20,550
– –
CZWI icon
215
Citizens Community Bancorp
CZWI
$198M
$166K 0.02%
18,778
– –
HONE
216
DELISTED
HarborOne Bancorp
HONE
$156K 0.02%
18,027
– –
BANC icon
217
Banc of California
BANC
$3.09B
$118K 0.01%
10,220
– –
WNEB icon
218
Western New England Bancorp
WNEB
$281M
$69.7K 0.01%
11,933
– –
ASRV icon
219
AmeriServ Financial
ASRV
$82.3M
$27.9K ﹤0.01%
11,000
– –
DBD
220
DELISTED
Diebold Nixdorf Incorporated
DBD
$661 ﹤0.01%
12,480
-2,559
-17% -$1.62K
GILD icon
221
Gilead Sciences
GILD
$168B
– –
-2,590
Closed -$215K
SU icon
222
Suncor Energy
SU
$74B
– –
-6,450
Closed -$200K
HVBC
223
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-13,826
Closed -$415K
FRC
224
DELISTED
First Republic Bank
FRC
– –
-58,926
Closed -$824K
5 6 7 8
9

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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 2023 Portfolio in Review

As of Q2 2023, Beese Fulmer Investment Management held 225 positions worth $924M, up 5.5% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beese Fulmer Investment Management opened 6 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2023 buy was Citizens Financial Services: 3,098 shares worth $226K.
  • Beese Fulmer Investment Management added most to Truist Financial in Q2 2023, an estimated $738K increase.
  • Beese Fulmer Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.28M.
  • Beese Fulmer Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $824K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $924M portfolio in Q2 2023.
  • Beese Fulmer Investment Management opened 6 new positions and closed 4 in Q2 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $924M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.