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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
-4.4%
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
$744M
AUM Growth
-$37.7M
Cap. Flow
+$3.68M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.17M
2
XOM icon
ExxonMobil
XOM
+$753K
3
UNP icon
Union Pacific
UNP
+$512K
4
CMI icon
Cummins
CMI
+$502K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$824K
2
MSFT icon
Microsoft
MSFT
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$334K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.86%
3 Healthcare 13.19%
4 Consumer Staples 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$46.1M 6.19%
333,328
-5,248
-2% -$824K
MSFT icon
2
Microsoft
MSFT
$3.71T
$31.7M 4.27%
136,253
-3,090
-2% -$816K
MA icon
3
Mastercard
MA
$493B
$20M 2.69%
70,355
-146
-0.2% -$48.4K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$19.6M 2.63%
119,780
+253
+0.2% +$42.8K
ORLY icon
5
O'Reilly Automotive
ORLY
$76.3B
$15.4M 2.07%
328,215
+3,990
+1% +$186K
PG icon
6
Procter & Gamble
PG
$339B
$14.7M 1.98%
116,475
+751
+0.6% +$107K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.5M 1.94%
54,137
+94
+0.2% +$26.7K
COST icon
8
Costco
COST
$420B
$14.2M 1.9%
29,992
+97
+0.3% +$50.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$14M 1.88%
145,811
-1,569
-1% -$175K
AMZN icon
10
Amazon
AMZN
$2.96T
$14M 1.88%
123,754
-847
-0.7% -$107K
XOM icon
11
ExxonMobil
XOM
$634B
$13.7M 1.85%
157,207
+8,248
+6% +$753K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 1.77%
177,377
-2,983
-2% -$227K
DIS icon
13
Walt Disney
DIS
$181B
$13.2M 1.77%
139,610
+20,276
+17% +$2.17M
KO icon
14
Coca-Cola
KO
$375B
$13.2M 1.77%
234,945
+1,098
+0.5% +$68.2K
PEP icon
15
PepsiCo
PEP
$190B
$13M 1.74%
79,509
-1,322
-2% -$228K
CVX icon
16
Chevron
CVX
$366B
$12.9M 1.73%
89,690
+640
+0.7% +$97.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 1.65%
128,529
+2,769
+2% +$307K
CVS icon
18
CVS Health
CVS
$122B
$11.8M 1.59%
124,073
+1,316
+1% +$130K
LOW icon
19
Lowe's Companies
LOW
$125B
$11.4M 1.53%
60,666
+85
+0.1% +$16.6K
MCD icon
20
McDonald's
MCD
$195B
$10.9M 1.46%
47,073
+1,281
+3% +$327K
UPS icon
21
United Parcel Service
UPS
$88.9B
$10.6M 1.43%
65,717
+1,026
+2% +$194K
HSY icon
22
Hershey
HSY
$36.6B
$10.1M 1.36%
46,005
+84
+0.2% +$18.8K
COP icon
23
ConocoPhillips
COP
$141B
$9.93M 1.34%
97,056
+4,053
+4% +$404K
CB icon
24
Chubb
CB
$135B
$9.68M 1.3%
53,195
+2,124
+4% +$403K
EW icon
25
Edwards Lifesciences
EW
$51.7B
$9.54M 1.28%
115,411
+541
+0.5% +$52.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beese Fulmer Investment Management held 227 positions worth $744M, down 4.8% from $782M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2022 filing shows 3 new, 74 increased, 79 reduced and 19 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K. The largest sale was Apple, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 5,400 shares worth $271K.
  • Beese Fulmer Investment Management added most to Walt Disney in Q3 2022, an estimated $2.17M increase.
  • Beese Fulmer Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $824K.
  • Beese Fulmer Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $540K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $744M portfolio in Q3 2022.
  • Beese Fulmer Investment Management opened 3 new positions and closed 19 in Q3 2022.
  • Beese Fulmer Investment Management's portfolio value fell 4.8% quarter-over-quarter to $744M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.