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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
+9.81%
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
$961M
AUM Growth
+$72.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
CRM icon
Salesforce
CRM
+$576K
3
AEP icon
American Electric Power
AEP
+$576K
4
PM icon
Philip Morris
PM
+$389K
5
GE icon
GE Aerospace
GE
+$376K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$855K
3
AAPL icon
Apple
AAPL
+$733K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$663K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.87%
3 Healthcare 12.14%
4 Communication Services 10.95%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$63.1M 6.57%
355,535
-4,636
-1% -$733K
MSFT icon
2
Microsoft
MSFT
$3.71T
$48.1M 5%
142,906
-567
-0.4% -$184K
MA icon
3
Mastercard
MA
$505B
$25.3M 2.63%
70,417
-403
-0.6% -$139K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$22.2M 2.31%
153,300
-2,100
-1% -$304K
AMZN icon
5
Amazon
AMZN
$2.94T
$21.1M 2.19%
126,440
+1,820
+1% +$311K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$20.8M 2.17%
121,825
-472
-0.4% -$77.3K
PG icon
7
Procter & Gamble
PG
$342B
$19.4M 2.02%
118,509
-1,163
-1% -$173K
DIS icon
8
Walt Disney
DIS
$182B
$19M 1.98%
122,948
+219
+0.2% +$35.4K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$18.3M 1.9%
54,355
+283
+0.5% +$94K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$18.1M 1.88%
124,840
+2,240
+2% +$323K
COST icon
11
Costco
COST
$421B
$17.2M 1.79%
30,384
+267
+0.9% +$137K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.2M 1.69%
54,176
-742
-1% -$213K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 1.65%
195,491
-8,119
-4% -$663K
LOW icon
14
Lowe's Companies
LOW
$122B
$15.7M 1.64%
60,835
-1,199
-2% -$285K
ORLY icon
15
O'Reilly Automotive
ORLY
$76.2B
$15.4M 1.61%
327,720
-2,865
-0.9% -$124K
EW icon
16
Edwards Lifesciences
EW
$51.5B
$15.2M 1.58%
117,336
+391
+0.3% +$45.6K
CMCSA icon
17
Comcast
CMCSA
$89.3B
$15.1M 1.57%
300,348
+2,284
+0.8% +$119K
PEP icon
18
PepsiCo
PEP
$189B
$14.7M 1.53%
84,710
-1,587
-2% -$259K
UPS icon
19
United Parcel Service
UPS
$87.7B
$14M 1.46%
65,344
+369
+0.6% +$75.1K
KO icon
20
Coca-Cola
KO
$374B
$13.8M 1.43%
232,343
+199
+0.1% +$11.1K
ABT icon
21
Abbott
ABT
$187B
$13M 1.36%
92,688
-1,496
-2% -$191K
JPM icon
22
JPMorgan Chase
JPM
$947B
$13M 1.35%
82,058
+800
+1% +$131K
HD icon
23
Home Depot
HD
$349B
$12.9M 1.34%
30,989
+748
+2% +$285K
PYPL icon
24
PayPal
PYPL
$51.1B
$12.5M 1.3%
66,028
-71
-0.1% -$15.4K
CVS icon
25
CVS Health
CVS
$123B
$12.4M 1.3%
120,682
+3,631
+3% +$336K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beese Fulmer Investment Management held 252 positions worth $961M, up 8.2% from $889M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q4 2021 filing shows 14 new, 87 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K. The largest sale was Unilever, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 5,017 shares worth $245K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.03M increase.
  • Beese Fulmer Investment Management's biggest Q4 2021 reduction was Unilever, cutting an estimated $3.17M.
  • Beese Fulmer Investment Management fully exited Alibaba in Q4 2021, selling an estimated $377K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $961M portfolio in Q4 2021.
  • Beese Fulmer Investment Management opened 14 new positions and closed 7 in Q4 2021.
  • Beese Fulmer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $961M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2021, filed 10 Jan 2022.