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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
-2.52%
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
$887M
AUM Growth
-$37.4M
Cap. Flow
-$6.63M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
TJX icon
TJX Companies
TJX
+$3.27M
3
KVUE icon
Kenvue
KVUE
+$436K
4
EW icon
Edwards Lifesciences
EW
+$417K
5
CRM icon
Salesforce
CRM
+$248K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.39M
2
AAPL icon
Apple
AAPL
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
CVS icon
CVS Health
CVS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$31.9B
$211K 0.02%
1,460
+100
+7% +$16.7K
AWK icon
202
American Water Works
AWK
$26.9B
$210K 0.02%
1,694
– –
CLBK icon
203
Columbia Financial
CLBK
$1.2B
$208K 0.02%
13,268
– –
NUE icon
204
Nucor
NUE
$61.7B
$203K 0.02%
1,300
– –
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$203K 0.02%
4,295
-100
-2% -$4.72K
BAC icon
206
Bank of America
BAC
$452B
$203K 0.02%
7,401
– –
NKE icon
207
Nike
NKE
$60.3B
$201K 0.02%
2,102
-64
-3% -$6.58K
PSX icon
208
Phillips 66
PSX
$89.4B
$200K 0.02%
+1,668
New +$187K
CZWI icon
209
Citizens Community Bancorp
CZWI
$198M
$180K 0.02%
18,778
– –
HONE
210
DELISTED
HarborOne Bancorp
HONE
$172K 0.02%
18,027
– –
F icon
211
Ford
F
$55.2B
$156K 0.02%
12,571
-282
-2% -$3.66K
DISH
212
DELISTED
DISH Network Corp.
DISH
$153K 0.02%
26,037
-4,358
-14% -$29.7K
BSBK icon
213
Bogota Financial
BSBK
$113M
$152K 0.02%
20,550
– –
BANC icon
214
Banc of California
BANC
$3.1B
$127K 0.01%
10,220
– –
BLFY
215
DELISTED
Blue Foundry Bancorp
BLFY
$96.3K 0.01%
11,510
-8,000
-41% -$76K
WNEB icon
216
Western New England Bancorp
WNEB
$282M
$77.4K 0.01%
11,933
– –
ASRV icon
217
AmeriServ Financial
ASRV
$86.3M
$29.1K ﹤0.01%
11,000
– –
COF icon
218
Capital One
COF
$136B
– –
-1,925
Closed -$211K
CZFS icon
219
Citizens Financial Services
CZFS
$400M
– –
-3,098
Closed -$226K
KMB icon
220
Kimberly-Clark
KMB
$36.4B
– –
-1,471
Closed -$203K
USB icon
221
US Bancorp
USB
$101B
– –
-6,222
Closed -$206K
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,610
Closed -$218K
MLVF
223
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-10,947
Closed -$172K
DBD
224
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,480
Closed -$661
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Beese Fulmer Investment Management held 225 positions worth $887M, down 4% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 4 new positions and exited 7, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2023 buy was Kenvue: 18,842 shares worth $378K.
  • Beese Fulmer Investment Management added most to Amazon in Q3 2023, an estimated $5.34M increase.
  • Beese Fulmer Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $4.39M.
  • Beese Fulmer Investment Management fully exited Citizens Financial Services in Q3 2023, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $887M portfolio in Q3 2023.
  • Beese Fulmer Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $887M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.