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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
+0.03%
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
$889M
AUM Growth
+$4.82M
Cap. Flow
+$8.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
5
PM icon
Philip Morris
PM
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
CPAY icon
Corpay
CPAY
+$393K
3
HBAN icon
Huntington Bancshares
HBAN
+$345K
4
DHI icon
D.R. Horton
DHI
+$321K
5
ABT icon
Abbott
ABT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$51M 5.74%
360,171
-3,229
-0.9% -$475K
MSFT icon
2
Microsoft
MSFT
$3.71T
$40.4M 4.55%
143,473
+222
+0.2% +$64.6K
MA icon
3
Mastercard
MA
$505B
$24.6M 2.77%
70,820
-77
-0.1% -$28K
DIS icon
4
Walt Disney
DIS
$182B
$20.8M 2.34%
122,729
+469
+0.4% +$83.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$20.7M 2.33%
155,400
-480
-0.3% -$66.2K
AMZN icon
6
Amazon
AMZN
$2.94T
$20.5M 2.3%
124,620
+1,920
+2% +$331K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$19.8M 2.22%
122,297
+2,109
+2% +$360K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$18.4M 2.07%
54,072
-158
-0.3% -$56.9K
PYPL icon
9
PayPal
PYPL
$51.1B
$17.2M 1.94%
66,099
-933
-1% -$265K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.8M 1.89%
203,610
+9,657
+5% +$798K
PG icon
11
Procter & Gamble
PG
$342B
$16.7M 1.88%
119,672
+227
+0.2% +$32.2K
CMCSA icon
12
Comcast
CMCSA
$89.3B
$16.7M 1.88%
298,064
+1,552
+0.5% +$90.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$16.4M 1.84%
122,600
+340
+0.3% +$46.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 1.69%
54,918
-599
-1% -$168K
COST icon
15
Costco
COST
$421B
$13.5M 1.52%
30,117
+284
+1% +$125K
ORLY icon
16
O'Reilly Automotive
ORLY
$76.2B
$13.5M 1.52%
330,585
+1,800
+0.5% +$72K
JPM icon
17
JPMorgan Chase
JPM
$947B
$13.3M 1.5%
81,258
+793
+1% +$124K
EW icon
18
Edwards Lifesciences
EW
$51.5B
$13.2M 1.49%
116,945
-335
-0.3% -$38.2K
PEP icon
19
PepsiCo
PEP
$189B
$13M 1.46%
86,297
-104
-0.1% -$16.1K
LOW icon
20
Lowe's Companies
LOW
$122B
$12.6M 1.42%
62,034
-144
-0.2% -$28.7K
KO icon
21
Coca-Cola
KO
$374B
$12.2M 1.37%
232,144
+211
+0.1% +$11.8K
UPS icon
22
United Parcel Service
UPS
$87.7B
$11.8M 1.33%
64,975
+155
+0.2% +$30.6K
MCD icon
23
McDonald's
MCD
$196B
$11.2M 1.26%
46,317
+367
+0.8% +$87.6K
ABT icon
24
Abbott
ABT
$187B
$11.1M 1.25%
94,184
-2,370
-2% -$291K
FRC
25
DELISTED
First Republic Bank
FRC
$10.1M 1.14%
52,460
-1,419
-3% -$279K
1
2 3 4 5

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VCM
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Beese Fulmer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beese Fulmer Investment Management held 247 positions worth $889M, up 0.55% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q3 2021 filing shows 16 new, 83 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M. The largest sale was Apple, an estimated $475K.

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

  • Beese Fulmer Investment Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $798K increase.
  • Beese Fulmer Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $475K.
  • Beese Fulmer Investment Management fully exited Provident Financial Services in Q3 2021, selling an estimated $278K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $889M portfolio in Q3 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q3 2021.
  • Beese Fulmer Investment Management's portfolio value rose 0.55% quarter-over-quarter to $889M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.