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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
+7.53%
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
$924M
AUM Growth
+$48.2M
Cap. Flow
-$8.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$738K
2
MRK icon
Merck
MRK
+$435K
3
TXN icon
Texas Instruments
TXN
+$352K
4
AEP icon
American Electric Power
AEP
+$332K
5
CARR icon
Carrier Global
CARR
+$273K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
DIS icon
Walt Disney
DIS
+$1.04M
4
FRC
First Republic Bank
FRC
+$824K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$694K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 15.25%
3 Healthcare 12.87%
4 Industrials 10.9%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$65.6M 7.1%
338,402
-7,320
-2% -$1.28M
MSFT icon
2
Microsoft
MSFT
$3.62T
$45.4M 4.91%
133,371
-3,380
-2% -$1.06M
MA icon
3
Mastercard
MA
$500B
$27.7M 2.99%
70,303
-844
-1% -$317K
ORLY icon
4
O'Reilly Automotive
ORLY
$76.3B
$20.8M 2.25%
326,085
-7,275
-2% -$444K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$20.2M 2.18%
121,770
-606
-0.5% -$97.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.7M 2.13%
57,700
-129
-0.2% -$42.1K
PG icon
7
Procter & Gamble
PG
$342B
$17.9M 1.94%
118,075
-796
-0.7% -$120K
XOM icon
8
ExxonMobil
XOM
$628B
$17.6M 1.91%
164,527
+346
+0.2% +$37.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$17.1M 1.85%
141,375
-2,909
-2% -$337K
COST icon
10
Costco
COST
$418B
$16.7M 1.8%
30,981
+19
+0.1% +$9.61K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$16.6M 1.8%
138,726
+552
+0.4% +$63.5K
AMZN icon
12
Amazon
AMZN
$2.94T
$15.6M 1.69%
119,679
-1,723
-1% -$197K
AVGO icon
13
Broadcom
AVGO
$1.99T
$15.3M 1.65%
175,970
+410
+0.2% +$29.2K
MCD icon
14
McDonald's
MCD
$195B
$15.2M 1.64%
50,866
-245
-0.5% -$71.2K
CVX icon
15
Chevron
CVX
$371B
$14.5M 1.57%
92,024
+456
+0.5% +$73.1K
PEP icon
16
PepsiCo
PEP
$189B
$14.5M 1.56%
78,087
-2,172
-3% -$405K
KO icon
17
Coca-Cola
KO
$374B
$14.3M 1.55%
237,934
-111
-0% -$6.91K
LOW icon
18
Lowe's Companies
LOW
$123B
$13.9M 1.51%
61,715
-191
-0.3% -$39.7K
CMCSA icon
19
Comcast
CMCSA
$87.8B
$13.8M 1.5%
332,920
+1,266
+0.4% +$50.3K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$13.4M 1.45%
46,863
-535
-1% -$132K
NVO
21
Novo Nordisk
NVO
$197B
$13.2M 1.43%
162,914
+2,322
+1% +$190K
JPM icon
22
JPMorgan Chase
JPM
$955B
$13M 1.41%
89,418
+568
+0.6% +$78.1K
DIS icon
23
Walt Disney
DIS
$177B
$12.2M 1.32%
136,276
-11,019
-7% -$1.04M
SYK icon
24
Stryker
SYK
$129B
$12.1M 1.31%
39,736
-650
-2% -$188K
UPS icon
25
United Parcel Service
UPS
$91.5B
$12M 1.3%
66,956
-199
-0.3% -$35.3K
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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MAM
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WJA
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Beese Fulmer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beese Fulmer Investment Management held 225 positions worth $924M, up 5.5% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Beese Fulmer Investment Management opened 6 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2023 buy was Citizens Financial Services: 3,098 shares worth $226K.
  • Beese Fulmer Investment Management added most to Truist Financial in Q2 2023, an estimated $738K increase.
  • Beese Fulmer Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.28M.
  • Beese Fulmer Investment Management fully exited First Republic Bank in Q2 2023, selling an estimated $824K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $924M portfolio in Q2 2023.
  • Beese Fulmer Investment Management opened 6 new positions and closed 4 in Q2 2023.
  • Beese Fulmer Investment Management's portfolio value rose 5.5% quarter-over-quarter to $924M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.