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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
+6.98%
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
$832M
AUM Growth
+$49.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57M
2
RTX icon
RTX Corp
RTX
+$913K
3
MRK icon
Merck
MRK
+$756K
4
CRM icon
Salesforce
CRM
+$647K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$885K
2
CSCO icon
Cisco
CSCO
+$777K
3
CPAY icon
Corpay
CPAY
+$648K
4
TKR icon
Timken Company
TKR
+$603K
5
MA icon
Mastercard
MA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.98%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$44.6M 5.36%
365,025
-3,573
-1% -$459K
MSFT icon
2
Microsoft
MSFT
$3.73T
$33.8M 4.06%
143,420
-1,793
-1% -$416K
MA icon
3
Mastercard
MA
$495B
$25.5M 3.07%
71,713
-1,416
-2% -$494K
DIS icon
4
Walt Disney
DIS
$181B
$22.8M 2.74%
123,570
-1,801
-1% -$332K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$19.8M 2.38%
120,640
-1,712
-1% -$277K
AMZN icon
6
Amazon
AMZN
$3T
$18.6M 2.23%
120,200
+4,060
+3% +$644K
PYPL icon
7
PayPal
PYPL
$50.7B
$16.9M 2.03%
69,696
-1,824
-3% -$461K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$16.4M 1.97%
158,740
-4,000
-2% -$397K
PG icon
9
Procter & Gamble
PG
$337B
$16.2M 1.95%
119,751
-241
-0.2% -$31.4K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$16.2M 1.94%
54,896
-1,148
-2% -$309K
CMCSA icon
11
Comcast
CMCSA
$89.7B
$16M 1.92%
294,819
-3,726
-1% -$197K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 1.83%
184,403
+4,761
+3% +$394K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.4M 1.73%
56,340
-1,183
-2% -$287K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 1.52%
122,820
-1,380
-1% -$136K
JPM icon
15
JPMorgan Chase
JPM
$948B
$12.3M 1.48%
80,949
+201
+0.2% +$28.9K
PEP icon
16
PepsiCo
PEP
$189B
$12.3M 1.47%
86,753
-1,655
-2% -$227K
KO icon
17
Coca-Cola
KO
$374B
$12.2M 1.47%
231,735
-1,908
-0.8% -$96K
LOW icon
18
Lowe's Companies
LOW
$124B
$11.9M 1.43%
62,782
+214
+0.3% +$36.7K
ABT icon
19
Abbott
ABT
$185B
$11.9M 1.43%
99,451
-3,549
-3% -$420K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.8B
$11.1M 1.34%
329,190
+2,235
+0.7% +$69.2K
UPS icon
21
United Parcel Service
UPS
$88.7B
$11M 1.33%
64,916
+1,438
+2% +$233K
MCD icon
22
McDonald's
MCD
$195B
$10.4M 1.24%
46,213
-670
-1% -$143K
COST icon
23
Costco
COST
$419B
$10.3M 1.23%
29,126
+1,397
+5% +$486K
BA icon
24
Boeing
BA
$183B
$10.1M 1.21%
39,475
+2,461
+7% +$547K
EW icon
25
Edwards Lifesciences
EW
$51.7B
$9.85M 1.18%
117,762
+993
+0.9% +$83.9K
1
2 3 4 5

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PAIM
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CC
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VCM
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ESBC
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SFI
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MAM
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WJA
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Beese Fulmer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beese Fulmer Investment Management held 226 positions worth $832M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2021 filing shows 16 new, 65 increased, 93 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 10,059 shares worth $331K. The largest sale was Intel, an estimated $885K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Beese Fulmer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 10,059 shares worth $331K.
  • Beese Fulmer Investment Management added most to TSMC in Q1 2021, an estimated $1.57M increase.
  • Beese Fulmer Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $885K.
  • Beese Fulmer Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $345K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $832M portfolio in Q1 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 2 in Q1 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.3% quarter-over-quarter to $832M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.