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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
-1.53%
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
$923M
AUM Growth
-$38.7M
Cap. Flow
-$5.63M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$994K
2
PYPL icon
PayPal
PYPL
+$563K
3
ADBE icon
Adobe
ADBE
+$525K
4
MDT icon
Medtronic
MDT
+$493K
5
CRM icon
Salesforce
CRM
+$440K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$856K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
5
AAPL icon
Apple
AAPL
+$518K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.18%
3 Healthcare 12.45%
4 Industrials 10.86%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$61.5M 6.67%
352,453
-3,082
-0.9% -$518K
MSFT icon
2
Microsoft
MSFT
$3.71T
$42.9M 4.65%
139,242
-3,664
-3% -$1.1M
MA icon
3
Mastercard
MA
$493B
$25.5M 2.76%
71,347
+930
+1% +$334K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$21.4M 2.32%
153,100
-200
-0.1% -$27.2K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$21.3M 2.31%
120,171
-1,654
-1% -$281K
AMZN icon
6
Amazon
AMZN
$2.96T
$21M 2.28%
128,900
+2,460
+2% +$380K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.1M 2.07%
54,211
+35
+0.1% +$11.3K
COST icon
8
Costco
COST
$420B
$17.9M 1.94%
31,137
+753
+2% +$395K
PG icon
9
Procter & Gamble
PG
$339B
$17.8M 1.93%
116,473
-2,036
-2% -$319K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 1.9%
125,980
+1,140
+0.9% +$155K
DIS icon
11
Walt Disney
DIS
$181B
$16.8M 1.82%
122,453
-495
-0.4% -$71.6K
ORLY icon
12
O'Reilly Automotive
ORLY
$76.3B
$15M 1.63%
329,190
+1,470
+0.4% +$65.7K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 1.59%
188,188
-7,303
-4% -$581K
CVX icon
14
Chevron
CVX
$366B
$14.6M 1.58%
89,678
-784
-0.9% -$112K
KO icon
15
Coca-Cola
KO
$375B
$14.4M 1.56%
232,186
-157
-0.1% -$9.55K
CMCSA icon
16
Comcast
CMCSA
$90B
$14.2M 1.54%
303,368
+3,020
+1% +$145K
UPS icon
17
United Parcel Service
UPS
$88.9B
$14M 1.52%
65,507
+163
+0.2% +$34.6K
EW icon
18
Edwards Lifesciences
EW
$51.7B
$14M 1.52%
118,945
+1,609
+1% +$181K
PEP icon
19
PepsiCo
PEP
$190B
$13.8M 1.49%
82,386
-2,324
-3% -$390K
LOW icon
20
Lowe's Companies
LOW
$125B
$12.6M 1.36%
62,218
+1,383
+2% +$318K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$12.4M 1.34%
55,570
+1,215
+2% +$304K
CVS icon
22
CVS Health
CVS
$122B
$12.4M 1.34%
122,033
+1,351
+1% +$142K
XOM icon
23
ExxonMobil
XOM
$634B
$12.1M 1.31%
145,944
-1,558
-1% -$121K
ICE icon
24
Intercontinental Exchange
ICE
$84.4B
$11.8M 1.28%
89,571
+680
+0.8% +$87.8K
MCD icon
25
McDonald's
MCD
$195B
$11.3M 1.23%
45,768
-270
-0.6% -$67.3K
1
2 3 4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beese Fulmer Investment Management held 252 positions worth $923M, down 4% from $961M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2022 filing shows 7 new, 69 increased, 96 reduced and 20 closed positions. Its largest new stake was Shell: 18,727 shares worth $1.03M. The largest sale was Microsoft, an estimated $1.1M.

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

  • Beese Fulmer Investment Management's largest Q1 2022 buy was Shell: 18,727 shares worth $1.03M.
  • Beese Fulmer Investment Management added most to PayPal in Q1 2022, an estimated $563K increase.
  • Beese Fulmer Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.1M.
  • Beese Fulmer Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $856K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $923M portfolio in Q1 2022.
  • Beese Fulmer Investment Management opened 7 new positions and closed 20 in Q1 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $923M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.