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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
+7.1%
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
$884M
AUM Growth
+$51.3M
Cap. Flow
-$1.81M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
74
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
CRWD icon
CrowdStrike
CRWD
+$1.07M
3
RTX icon
RTX Corp
RTX
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$710K
2
PYPL icon
PayPal
PYPL
+$704K
3
MTUS icon
Metallus
MTUS
+$574K
4
CSCO icon
Cisco
CSCO
+$480K
5
CPAY icon
Corpay
CPAY
+$427K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 17.15%
3 Communication Services 12.15%
4 Healthcare 11.74%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$49.8M 5.63%
363,400
-1,625
-0.4% -$211K
MSFT icon
2
Microsoft
MSFT
$3.66T
$38.8M 4.39%
143,251
-169
-0.1% -$43K
MA icon
3
Mastercard
MA
$500B
$25.9M 2.93%
70,897
-816
-1% -$303K
DIS icon
4
Walt Disney
DIS
$170B
$21.5M 2.43%
122,260
-1,310
-1% -$236K
AMZN icon
5
Amazon
AMZN
$2.99T
$21.1M 2.39%
122,700
+2,500
+2% +$415K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$19.8M 2.24%
120,188
-452
-0.4% -$74.8K
PYPL icon
7
PayPal
PYPL
$50.1B
$19.5M 2.21%
67,032
-2,664
-4% -$704K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$19.5M 2.21%
155,880
-2,860
-2% -$341K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$18.9M 2.13%
54,230
-666
-1% -$214K
CMCSA icon
10
Comcast
CMCSA
$88.5B
$16.9M 1.91%
296,512
+1,693
+0.6% +$94.7K
PG icon
11
Procter & Gamble
PG
$345B
$16.1M 1.82%
119,445
-306
-0.3% -$41.4K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 1.82%
193,953
+9,550
+5% +$790K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.4M 1.75%
55,517
-823
-1% -$230K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$14.9M 1.69%
122,260
-560
-0.5% -$65.4K
UPS icon
15
United Parcel Service
UPS
$92.7B
$13.5M 1.53%
64,820
-96
-0.1% -$19.2K
PEP icon
16
PepsiCo
PEP
$190B
$12.8M 1.45%
86,401
-352
-0.4% -$51.3K
KO icon
17
Coca-Cola
KO
$372B
$12.6M 1.42%
231,933
+198
+0.1% +$10.8K
JPM icon
18
JPMorgan Chase
JPM
$950B
$12.5M 1.42%
80,465
-484
-0.6% -$76K
ORLY icon
19
O'Reilly Automotive
ORLY
$74.9B
$12.4M 1.4%
328,785
-405
-0.1% -$14.5K
EW icon
20
Edwards Lifesciences
EW
$51.6B
$12.1M 1.37%
117,280
-482
-0.4% -$45.4K
LOW icon
21
Lowe's Companies
LOW
$122B
$12.1M 1.36%
62,178
-604
-1% -$118K
COST icon
22
Costco
COST
$420B
$11.8M 1.34%
29,833
+707
+2% +$267K
ABT icon
23
Abbott
ABT
$182B
$11.2M 1.27%
96,554
-2,897
-3% -$338K
MCD icon
24
McDonald's
MCD
$191B
$10.6M 1.2%
45,950
-263
-0.6% -$61.2K
ICE icon
25
Intercontinental Exchange
ICE
$83.8B
$10.4M 1.17%
87,321
+39
+0% +$4.49K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Beese Fulmer Investment Management held 240 positions worth $884M, up 6.2% from $832M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2021 filing shows 16 new, 74 increased, 96 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 19,900 shares worth $1.25M. The largest sale was Mimecast Limited, an estimated $710K.

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

  • Beese Fulmer Investment Management's largest Q2 2021 buy was CrowdStrike: 19,900 shares worth $1.25M.
  • Beese Fulmer Investment Management added most to TSMC in Q2 2021, an estimated $1.11M increase.
  • Beese Fulmer Investment Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $704K.
  • Beese Fulmer Investment Management fully exited Mimecast Limited in Q2 2021, selling an estimated $710K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $884M portfolio in Q2 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q2 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $884M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2021, filed 8 Jul 2021.