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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
+10.76%
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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
+$8.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.77M
2
UNH icon
UnitedHealth
UNH
+$9.71M
3
DELL icon
Dell
DELL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ETN icon
Eaton
ETN
+$1.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.25M
2
META icon
Meta Platforms (Facebook)
META
+$5.26M
3
CPAY icon
Corpay
CPAY
+$5.13M
4
KO icon
Coca-Cola
KO
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.71%
3 Healthcare 12.71%
4 Consumer Discretionary 11.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
201
Hilltop Holdings
HTH
$2.25B
$242K 0.02%
7,720
– –
DVA icon
202
DaVita
DVA
$11.6B
$242K 0.02%
+1,750
New +$210K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.02%
1,795
-117
-6% -$14.7K
SU icon
204
Suncor Energy
SU
$74.7B
$231K 0.02%
6,250
– –
EL icon
205
Estee Lauder
EL
$31.7B
$230K 0.02%
1,495
-65
-4% -$9.22K
CME icon
206
CME Group
CME
$94.3B
$229K 0.02%
1,066
-7
-0.7% -$1.47K
CZWI icon
207
Citizens Community Bancorp
CZWI
$200M
$228K 0.02%
18,778
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$222K 0.02%
1,760
– –
NUE icon
209
Nucor
NUE
$61.9B
$218K 0.02%
1,100
-200
-15% -$36.6K
WEC icon
210
WEC Energy
WEC
$35.6B
$216K 0.02%
2,628
– –
CLBK icon
211
Columbia Financial
CLBK
$1.21B
$215K 0.02%
12,468
-300
-2% -$5.24K
ACN icon
212
Accenture
ACN
$110B
$214K 0.02%
617
– –
GGG icon
213
Graco
GGG
$13.4B
$212K 0.02%
+2,264
New +$200K
HTB
214
HomeTrust Bancshares
HTB
$831M
$211K 0.02%
7,730
– –
AWK icon
215
American Water Works
AWK
$26.8B
$207K 0.02%
1,694
– –
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K 0.02%
+2,442
New +$197K
UBER icon
217
Uber
UBER
$154B
$204K 0.02%
+2,645
New +$190K
PHO icon
218
Invesco Water Resources ETF
PHO
$2.06B
$202K 0.02%
+3,033
New +$188K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$201K 0.02%
+1,189
New +$191K
HONE
220
DELISTED
HarborOne Bancorp
HONE
$191K 0.02%
17,907
-120
-0.7% -$1.29K
BANC icon
221
Banc of California
BANC
$3.1B
$155K 0.01%
10,220
– –
BSBK icon
222
Bogota Financial
BSBK
$113M
$138K 0.01%
19,550
– –
WNEB icon
223
Western New England Bancorp
WNEB
$282M
$91.5K 0.01%
11,933
– –
ASRV icon
224
AmeriServ Financial
ASRV
$84.3M
$28.6K ﹤0.01%
11,000
– –
CCNE icon
225
CNB Financial Corp
CCNE
$1.03B
– –
-9,400
Closed -$212K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beese Fulmer Investment Management held 232 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2024 filing shows 7 new, 54 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K. The largest sale was CVS Health, an estimated $8.25M.

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 Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K.
  • Beese Fulmer Investment Management added most to Netflix in Q1 2024, an estimated $9.77M increase.
  • Beese Fulmer Investment Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $8.25M.
  • Beese Fulmer Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $325K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2024.
  • Beese Fulmer Investment Management opened 7 new positions and closed 7 in Q1 2024.
  • Beese Fulmer Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2024, filed 8 Apr 2024.