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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
+5.85%
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
$876M
AUM Growth
+$45.6M
Cap. Flow
+$19.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$9.66M
2
AVGO icon
Broadcom
AVGO
+$9.64M
3
AAPL icon
Apple
AAPL
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
TFC icon
Truist Financial
TFC
+$776K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
CSCO icon
Cisco
CSCO
+$1.82M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
TSM icon
TSMC
TSM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 15.38%
3 Healthcare 13.09%
4 Industrials 11.3%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$57M 6.51%
345,722
+9,373
+3% +$1.38M
MSFT icon
2
Microsoft
MSFT
$3.71T
$39.4M 4.5%
136,751
-630
-0.5% -$161K
MA icon
3
Mastercard
MA
$493B
$25.9M 2.95%
71,147
+55
+0.1% +$20K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$19M 2.16%
122,376
+930
+0.8% +$150K
ORLY icon
5
O'Reilly Automotive
ORLY
$76.3B
$18.9M 2.15%
333,360
-780
-0.2% -$42.7K
XOM icon
6
ExxonMobil
XOM
$634B
$18M 2.05%
164,181
+3,420
+2% +$378K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.9M 2.04%
57,829
+3,394
+6% +$1.05M
PG icon
8
Procter & Gamble
PG
$339B
$17.7M 2.02%
118,871
+1,012
+0.9% +$145K
COST icon
9
Costco
COST
$420B
$15.4M 1.76%
30,962
+450
+1% +$221K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$15M 1.71%
144,284
-1,243
-0.9% -$120K
CVX icon
11
Chevron
CVX
$366B
$14.9M 1.71%
91,568
+1,076
+1% +$180K
KO icon
12
Coca-Cola
KO
$375B
$14.8M 1.69%
238,045
+918
+0.4% +$55.6K
DIS icon
13
Walt Disney
DIS
$181B
$14.7M 1.68%
147,295
+4,428
+3% +$446K
PEP icon
14
PepsiCo
PEP
$190B
$14.6M 1.67%
80,259
-558
-0.7% -$97.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$14.3M 1.64%
138,174
+6,725
+5% +$645K
MCD icon
16
McDonald's
MCD
$195B
$14.3M 1.63%
51,111
+1,774
+4% +$475K
UPS icon
17
United Parcel Service
UPS
$88.9B
$13M 1.49%
67,155
+909
+1% +$167K
NVO
18
Novo Nordisk
NVO
$209B
$12.8M 1.46%
160,592
+136,276
+560% +$9.66M
CMCSA icon
19
Comcast
CMCSA
$90B
$12.6M 1.43%
331,654
+7,380
+2% +$279K
AMZN icon
20
Amazon
AMZN
$2.96T
$12.5M 1.43%
121,402
+2,730
+2% +$264K
LOW icon
21
Lowe's Companies
LOW
$125B
$12.4M 1.41%
61,906
-491
-0.8% -$99.7K
JPM icon
22
JPMorgan Chase
JPM
$950B
$11.6M 1.32%
88,850
+1,655
+2% +$227K
SYK icon
23
Stryker
SYK
$130B
$11.5M 1.32%
40,386
+970
+2% +$257K
HSY icon
24
Hershey
HSY
$36.6B
$11.4M 1.3%
44,829
-635
-1% -$149K
AVGO icon
25
Broadcom
AVGO
$2.04T
$11.3M 1.29%
175,560
+160,170
+1,041% +$9.64M
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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WJA
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OMC
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Beese Fulmer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beese Fulmer Investment Management held 225 positions worth $876M, up 5.5% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 5 new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q1 2023 buy was GE HealthCare: 7,041 shares worth $578K.
  • Beese Fulmer Investment Management added most to Novo Nordisk in Q1 2023, an estimated $9.66M increase.
  • Beese Fulmer Investment Management's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.82M.
  • Beese Fulmer Investment Management fully exited Baxter International in Q1 2023, selling an estimated $2.81M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $876M portfolio in Q1 2023.
  • Beese Fulmer Investment Management opened 5 new positions and closed 6 in Q1 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $876M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.