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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
+2.99%
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
$1.1B
AUM Growth
+$35.9M
Cap. Flow
+$17.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
68
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.84M
2
CRM icon
Salesforce
CRM
+$8.86M
3
IR icon
Ingersoll Rand
IR
+$8.44M
4
ETN icon
Eaton
ETN
+$7.52M
5
XOM icon
ExxonMobil
XOM
+$2.76M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.65M
2
BA icon
Boeing
BA
+$6.64M
3
LOW icon
Lowe's Companies
LOW
+$3.79M
4
TFC icon
Truist Financial
TFC
+$3.62M
5
AEP icon
American Electric Power
AEP
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 14.41%
3 Healthcare 12.23%
4 Consumer Discretionary 10.68%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
201
Suncor Energy
SU
$74B
$238K 0.02%
6,250
– –
DVA icon
202
DaVita
DVA
$11.4B
$232K 0.02%
1,675
-75
-4% -$10.3K
PSX icon
203
Phillips 66
PSX
$89.5B
$231K 0.02%
1,638
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$228K 0.02%
1,795
– –
CL icon
205
Colgate-Palmolive
CL
$73.6B
$227K 0.02%
+2,339
New +$216K
EBTC
206
DELISTED
Enterprise Bancorp
EBTC
$220K 0.02%
8,850
-1,500
-14% -$36.7K
AWK icon
207
American Water Works
AWK
$27B
$219K 0.02%
1,694
– –
CZWI icon
208
Citizens Community Bancorp
CZWI
$198M
$217K 0.02%
18,778
– –
PANW icon
209
Palo Alto Networks
PANW
$313B
$217K 0.02%
+1,278
New +$191K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$214K 0.02%
1,760
– –
NVS icon
211
Novartis
NVS
$294B
$209K 0.02%
+1,960
New +$197K
WEC icon
212
WEC Energy
WEC
$34.8B
$206K 0.02%
2,628
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$205K 0.02%
2,442
– –
HTB
214
HomeTrust Bancshares
HTB
$830M
$204K 0.02%
6,800
-930
-12% -$25.1K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$202K 0.02%
+4,165
New +$200K
BRKL
216
DELISTED
Brookline Bancorp
BRKL
$178K 0.02%
21,332
-5,073
-19% -$44.5K
HONE
217
DELISTED
HarborOne Bancorp
HONE
$162K 0.01%
14,557
-3,350
-19% -$34.4K
BANC icon
218
Banc of California
BANC
$3.09B
$131K 0.01%
10,220
– –
BSBK icon
219
Bogota Financial
BSBK
$111M
$111K 0.01%
16,550
-3,000
-15% -$20.3K
LOAN
220
Manhattan Bridge Capital
LOAN
$47.1M
$84.8K 0.01%
+84,759
New +$434K
WNEB icon
221
Western New England Bancorp
WNEB
$281M
$82.1K 0.01%
11,933
– –
ASRV icon
222
AmeriServ Financial
ASRV
$82.3M
$24.9K ﹤0.01%
11,000
– –
ACN icon
223
Accenture
ACN
$110B
– –
-617
Closed -$214K
CLBK icon
224
Columbia Financial
CLBK
$1.15B
– –
-12,468
Closed -$215K
EL icon
225
Estee Lauder
EL
$31.8B
– –
-1,495
Closed -$230K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beese Fulmer Investment Management held 233 positions worth $1.1B, up 3.4% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q2 2024 filing shows 8 new, 68 increased, 92 reduced and 10 closed positions. Its largest new stake was Arista Networks: 132,376 shares worth $11.6M. The largest sale was Emerson Electric, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2024 buy was Arista Networks: 132,376 shares worth $11.6M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2024, an estimated $8.86M increase.
  • Beese Fulmer Investment Management's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $6.65M.
  • Beese Fulmer Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2024.
  • Beese Fulmer Investment Management opened 8 new positions and closed 10 in Q2 2024.
  • Beese Fulmer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2024, filed 3 Jul 2024.