We are live on ! Find out more
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
+11.71%
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
$831M
AUM Growth
+$86.7M
Cap. Flow
+$13M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.42M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
AVGO icon
Broadcom
AVGO
+$772K
5
MCD icon
McDonald's
MCD
+$597K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
META icon
Meta Platforms (Facebook)
META
+$688K
3
AMZN icon
Amazon
AMZN
+$502K
4
TSM icon
TSMC
TSM
+$450K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$422K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 14.93%
3 Healthcare 13.23%
4 Industrials 11.76%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$43.7M 5.26%
336,349
+3,021
+0.9% +$432K
MSFT icon
2
Microsoft
MSFT
$3.71T
$32.9M 3.97%
137,381
+1,128
+0.8% +$271K
MA icon
3
Mastercard
MA
$494B
$24.7M 2.98%
71,092
+737
+1% +$243K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$21.5M 2.58%
121,446
+1,666
+1% +$288K
ORLY icon
5
O'Reilly Automotive
ORLY
$76.1B
$18.8M 2.26%
334,140
+5,925
+2% +$319K
PG icon
6
Procter & Gamble
PG
$338B
$17.9M 2.15%
117,859
+1,384
+1% +$194K
XOM icon
7
ExxonMobil
XOM
$635B
$17.7M 2.13%
160,761
+3,554
+2% +$381K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.8M 2.02%
54,435
+298
+0.6% +$88.5K
CVX icon
9
Chevron
CVX
$367B
$16.2M 1.96%
90,492
+802
+0.9% +$140K
KO icon
10
Coca-Cola
KO
$374B
$15.1M 1.82%
237,127
+2,182
+0.9% +$132K
PEP icon
11
PepsiCo
PEP
$189B
$14.6M 1.76%
80,817
+1,308
+2% +$233K
COST icon
12
Costco
COST
$420B
$13.9M 1.68%
30,512
+520
+2% +$254K
MCD icon
13
McDonald's
MCD
$195B
$13M 1.57%
49,337
+2,264
+5% +$597K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$12.9M 1.55%
145,527
-284
-0.2% -$27.1K
LOW icon
15
Lowe's Companies
LOW
$125B
$12.4M 1.5%
62,397
+1,731
+3% +$346K
DIS icon
16
Walt Disney
DIS
$182B
$12.4M 1.49%
142,867
+3,257
+2% +$312K
CVS icon
17
CVS Health
CVS
$122B
$12M 1.44%
128,392
+4,319
+3% +$417K
CB icon
18
Chubb
CB
$135B
$12M 1.44%
54,181
+986
+2% +$205K
COP icon
19
ConocoPhillips
COP
$142B
$11.7M 1.41%
99,164
+2,108
+2% +$256K
JPM icon
20
JPMorgan Chase
JPM
$951B
$11.7M 1.41%
87,195
+2,241
+3% +$284K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.34T
$11.6M 1.4%
131,449
+2,920
+2% +$278K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 1.39%
154,108
-23,269
-13% -$1.74M
UPS icon
23
United Parcel Service
UPS
$89.5B
$11.5M 1.39%
66,246
+529
+0.8% +$91.6K
CMCSA icon
24
Comcast
CMCSA
$90.2B
$11.3M 1.37%
324,274
+12,926
+4% +$428K
MRK icon
25
Merck
MRK
$316B
$10.6M 1.28%
95,548
+4,949
+5% +$506K
1
2 3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beese Fulmer Investment Management held 224 positions worth $831M, up 12% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2022 filing shows 16 new, 80 increased, 70 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 24,316 shares worth $1.65M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M.

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

  • Beese Fulmer Investment Management's largest Q4 2022 buy was Novo Nordisk: 24,316 shares worth $1.65M.
  • Beese Fulmer Investment Management added most to McDonald's in Q4 2022, an estimated $597K increase.
  • Beese Fulmer Investment Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Beese Fulmer Investment Management fully exited PCSB Financial Corporation in Q4 2022, selling an estimated $392K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $831M portfolio in Q4 2022.
  • Beese Fulmer Investment Management opened 16 new positions and closed 4 in Q4 2022.
  • Beese Fulmer Investment Management's portfolio value rose 12% quarter-over-quarter to $831M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.