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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
+10.32%
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
$966M
AUM Growth
+$78.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
RTX icon
RTX Corp
RTX
+$5.52M
3
PM icon
Philip Morris
PM
+$845K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
BA icon
Boeing
BA
+$507K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.55M
2
MDT icon
Medtronic
MDT
+$4.32M
3
AAPL icon
Apple
AAPL
+$999K
4
CVS icon
CVS Health
CVS
+$605K
5
DIS icon
Walt Disney
DIS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.55%
3 Healthcare 12.31%
4 Consumer Discretionary 11.22%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$239K 0.02%
1,912
+1
+0.1% +$117
CMG icon
202
Chipotle Mexican Grill
CMG
$41.3B
$231K 0.02%
+5,050
New +$210K
EL icon
203
Estee Lauder
EL
$31.7B
$228K 0.02%
1,560
+100
+7% +$13.3K
NUE icon
204
Nucor
NUE
$61.9B
$226K 0.02%
1,300
– –
CME icon
205
CME Group
CME
$94.3B
$226K 0.02%
1,073
+7
+0.7% +$1.49K
AWK icon
206
American Water Works
AWK
$26.8B
$224K 0.02%
1,694
– –
PSX icon
207
Phillips 66
PSX
$90B
$222K 0.02%
1,668
– –
WEC icon
208
WEC Energy
WEC
$35.6B
$221K 0.02%
2,628
– –
CZWI icon
209
Citizens Community Bancorp
CZWI
$200M
$220K 0.02%
18,778
– –
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$5.07B
$218K 0.02%
2,700
– –
ACN icon
211
Accenture
ACN
$110B
$217K 0.02%
+617
New +$199K
HONE
212
DELISTED
HarborOne Bancorp
HONE
$216K 0.02%
18,027
– –
CCNE icon
213
CNB Financial Corp
CCNE
$1.03B
$212K 0.02%
+9,400
New +$188K
HTB
214
HomeTrust Bancshares
HTB
$831M
$208K 0.02%
+7,730
New +$177K
USB icon
215
US Bancorp
USB
$101B
$205K 0.02%
+4,729
New +$173K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$204K 0.02%
4,295
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$201K 0.02%
+1,760
New +$185K
SU icon
218
Suncor Energy
SU
$74.7B
$200K 0.02%
6,250
– –
BSBK icon
219
Bogota Financial
BSBK
$113M
$157K 0.02%
19,550
-1,000
-5% -$7.29K
BANC icon
220
Banc of California
BANC
$3.1B
$137K 0.01%
10,220
– –
DISH
221
DELISTED
DISH Network Corp.
DISH
$135K 0.01%
23,328
-2,709
-10% -$12.2K
F icon
222
Ford
F
$55.1B
$130K 0.01%
10,671
-1,900
-15% -$21.1K
WNEB icon
223
Western New England Bancorp
WNEB
$282M
$107K 0.01%
11,933
– –
ASRV icon
224
AmeriServ Financial
ASRV
$84.3M
$35.6K ﹤0.01%
11,000
– –
BLFY
225
DELISTED
Blue Foundry Bancorp
BLFY
– –
-11,510
Closed -$96.3K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Beese Fulmer Investment Management held 227 positions worth $966M, up 8.9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Beese Fulmer Investment Management opened 9 new positions and exited 2, leaving the 227-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q4 2023 buy was Dell: 3,754 shares worth $287K.
  • Beese Fulmer Investment Management added most to Merck in Q4 2023, an estimated $5.63M increase.
  • Beese Fulmer Investment Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $8.55M.
  • Beese Fulmer Investment Management fully exited Nike in Q4 2023, selling an estimated $201K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $966M portfolio in Q4 2023.
  • Beese Fulmer Investment Management opened 9 new positions and closed 2 in Q4 2023.
  • Beese Fulmer Investment Management's portfolio value rose 8.9% quarter-over-quarter to $966M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2023, filed 9 Jan 2024.