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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
+6.53%
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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
ETN icon
Eaton
ETN
+$617K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.56M
2
BDX icon
Becton Dickinson
BDX
+$4.57M
3
AAPL icon
Apple
AAPL
+$819K
4
EW icon
Edwards Lifesciences
EW
+$574K
5
COST icon
Costco
COST
+$515K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
201
Citizens Community Bancorp
CZWI
$200M
$266K 0.02%
18,778
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K 0.02%
1,795
– –
WEC icon
203
WEC Energy
WEC
$35.6B
$253K 0.02%
2,628
– –
CVS icon
204
CVS Health
CVS
$121B
$248K 0.02%
3,946
-880
-18% -$51.3K
AWK icon
205
American Water Works
AWK
$26.8B
$248K 0.02%
1,694
– –
CL icon
206
Colgate-Palmolive
CL
$73.6B
$243K 0.02%
2,339
– –
ORRF icon
207
Orrstown Financial Services
ORRF
$850M
$242K 0.02%
+6,737
New +$223K
K
208
DELISTED
Kellanova
K
$238K 0.02%
+2,950
New +$210K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$238K 0.02%
1,754
-6
-0.3% -$763
MTUS icon
210
Metallus
MTUS
$900M
$233K 0.02%
15,687
– –
HTB
211
HomeTrust Bancshares
HTB
$831M
$232K 0.02%
6,800
– –
CCNE icon
212
CNB Financial Corp
CCNE
$1.03B
$226K 0.02%
+9,400
New +$219K
NVS icon
213
Novartis
NVS
$290B
$225K 0.02%
1,960
– –
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$223K 0.02%
2,442
– –
ACN icon
215
Accenture
ACN
$110B
$218K 0.02%
+617
New +$203K
SPGI icon
216
S&P Global
SPGI
$121B
$218K 0.02%
+422
New +$209K
AVNT icon
217
Avient
AVNT
$4.16B
$217K 0.02%
+4,315
New +$198K
SU icon
218
Suncor Energy
SU
$74.7B
$217K 0.02%
5,870
-380
-6% -$14.7K
FBIZ icon
219
First Business Financial Services
FBIZ
$593M
$217K 0.02%
+4,750
New +$201K
PSX icon
220
Phillips 66
PSX
$90B
$215K 0.02%
1,638
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.06B
$214K 0.02%
+3,033
New +$206K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$213K 0.02%
+1,188
New +$203K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.3B
$204K 0.02%
+2,132
New +$197K
UBER icon
224
Uber
UBER
$154B
$204K 0.02%
+2,715
New +$191K
HTH icon
225
Hilltop Holdings
HTH
$2.25B
$203K 0.02%
+6,320
New +$203K
6 7 8
9
10

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RIA
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beese Fulmer Investment Management held 236 positions worth $1.16B, up 6% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q3 2024 filing shows 13 new, 54 increased, 101 reduced and 3 closed positions. Its largest new stake was KLA: 191,890 shares worth $14.9M. The largest sale was Roper Technologies, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q3 2024 buy was KLA: 191,890 shares worth $14.9M.
  • Beese Fulmer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $988K increase.
  • Beese Fulmer Investment Management's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $5.56M.
  • Beese Fulmer Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $396K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2024.
  • Beese Fulmer Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Beese Fulmer Investment Management's portfolio value rose 6% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.