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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
-12.88%
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
$782M
AUM Growth
-$141M
Cap. Flow
-$11.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.7M
2
PDLB icon
Ponce Financial Group
PDLB
+$641K
3
CRM icon
Salesforce
CRM
+$584K
4
BP icon
BP
BP
+$490K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
TJX icon
TJX Companies
TJX
+$883K
5
T icon
AT&T
T
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 13.44%
4 Consumer Staples 11.02%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46.3M 5.92%
338,576
-13,877
-4% -$2.1M
MSFT icon
2
Microsoft
MSFT
$3.62T
$35.8M 4.58%
139,343
+101
+0.1% +$27.4K
MA icon
3
Mastercard
MA
$500B
$22.2M 2.85%
70,501
-846
-1% -$291K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$21.2M 2.71%
119,527
-644
-0.5% -$115K
PG icon
5
Procter & Gamble
PG
$342B
$16.6M 2.13%
115,724
-749
-0.6% -$113K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.4T
$16.1M 2.06%
147,380
-5,720
-4% -$676K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.8M 1.89%
54,043
-168
-0.3% -$52.7K
KO icon
8
Coca-Cola
KO
$374B
$14.7M 1.88%
233,847
+1,661
+0.7% +$105K
COST icon
9
Costco
COST
$418B
$14.3M 1.83%
29,895
-1,242
-4% -$630K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 1.76%
180,360
-7,828
-4% -$601K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$13.7M 1.75%
125,760
-220
-0.2% -$25.9K
ORLY icon
12
O'Reilly Automotive
ORLY
$76.3B
$13.7M 1.75%
324,225
-4,965
-2% -$214K
PEP icon
13
PepsiCo
PEP
$189B
$13.5M 1.72%
80,831
-1,555
-2% -$262K
AMZN icon
14
Amazon
AMZN
$2.94T
$13.2M 1.69%
124,601
-4,299
-3% -$538K
CVX icon
15
Chevron
CVX
$371B
$12.9M 1.65%
89,050
-628
-0.7% -$104K
XOM icon
16
ExxonMobil
XOM
$628B
$12.8M 1.63%
148,959
+3,015
+2% +$272K
CMCSA icon
17
Comcast
CMCSA
$87.8B
$11.8M 1.52%
301,934
-1,434
-0.5% -$61.5K
UPS icon
18
United Parcel Service
UPS
$91.5B
$11.8M 1.51%
64,691
-816
-1% -$149K
CVS icon
19
CVS Health
CVS
$126B
$11.4M 1.46%
122,757
+724
+0.6% +$70.7K
MCD icon
20
McDonald's
MCD
$195B
$11.3M 1.45%
45,792
+24
+0.1% +$5.91K
DIS icon
21
Walt Disney
DIS
$177B
$11.3M 1.44%
119,334
-3,119
-3% -$346K
EW icon
22
Edwards Lifesciences
EW
$51.2B
$10.9M 1.4%
114,870
-4,075
-3% -$422K
LOW icon
23
Lowe's Companies
LOW
$123B
$10.6M 1.35%
60,581
-1,637
-3% -$316K
CB icon
24
Chubb
CB
$136B
$10M 1.28%
51,071
+102
+0.2% +$21K
ABT icon
25
Abbott
ABT
$183B
$9.99M 1.28%
91,923
+300
+0.3% +$34.1K
1
2 3 4 5

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CC
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VCM
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ESBC
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SFI
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Beese Fulmer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beese Fulmer Investment Management held 240 positions worth $782M, down 15% from $923M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2022 filing shows 8 new, 59 increased, 95 reduced and 16 closed positions. Its largest new stake was Warner Bros: 91,913 shares worth $1.23M. The largest sale was Apple, an estimated $2.1M.

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

  • Beese Fulmer Investment Management's largest Q2 2022 buy was Warner Bros: 91,913 shares worth $1.23M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2022, an estimated $584K increase.
  • Beese Fulmer Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.1M.
  • Beese Fulmer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.48M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $782M portfolio in Q2 2022.
  • Beese Fulmer Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • Beese Fulmer Investment Management's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.