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
-2.52%
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
$887M
AUM Growth
-$37.4M
Cap. Flow
-$6.63M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.34M
2
TJX icon
TJX Companies
TJX
+$3.27M
3
KVUE icon
Kenvue
KVUE
+$436K
4
EW icon
Edwards Lifesciences
EW
+$417K
5
CRM icon
Salesforce
CRM
+$248K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.39M
2
AAPL icon
Apple
AAPL
+$1.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$922K
5
CVS icon
CVS Health
CVS
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.22%
3 Healthcare 12.44%
4 Consumer Discretionary 10.89%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$56.1M 6.32%
327,529
-10,873
-3% -$1.99M
MSFT icon
2
Microsoft
MSFT
$3.73T
$41.5M 4.68%
131,434
-1,937
-1% -$640K
MA icon
3
Mastercard
MA
$494B
$27.6M 3.11%
69,725
-578
-0.8% -$232K
AMZN icon
4
Amazon
AMZN
$3T
$20.3M 2.29%
159,514
+39,835
+33% +$5.34M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$20M 2.25%
56,973
-727
-1% -$258K
ORLY icon
6
O'Reilly Automotive
ORLY
$75.7B
$19.3M 2.18%
319,035
-7,050
-2% -$442K
XOM icon
7
ExxonMobil
XOM
$633B
$19.1M 2.15%
162,295
-2,232
-1% -$245K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$18.5M 2.09%
140,589
-786
-0.6% -$102K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$18.1M 2.04%
116,185
-5,585
-5% -$922K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 2.03%
137,426
-1,300
-0.9% -$168K
COST icon
11
Costco
COST
$419B
$17.6M 1.98%
31,078
+97
+0.3% +$53.5K
PG icon
12
Procter & Gamble
PG
$337B
$17.2M 1.94%
118,149
+74
+0.1% +$11.3K
CVX icon
13
Chevron
CVX
$367B
$15.6M 1.75%
92,263
+239
+0.3% +$38.6K
NVO
14
Novo Nordisk
NVO
$208B
$14.8M 1.67%
163,287
+373
+0.2% +$32.9K
CMCSA icon
15
Comcast
CMCSA
$89.6B
$14.6M 1.65%
330,066
-2,854
-0.9% -$127K
AVGO icon
16
Broadcom
AVGO
$2.03T
$14.6M 1.65%
176,100
+130
+0.1% +$11.3K
TJX icon
17
TJX Companies
TJX
$178B
$14.1M 1.59%
158,739
+37,183
+31% +$3.27M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$13.8M 1.55%
45,849
-1,014
-2% -$306K
KO icon
19
Coca-Cola
KO
$374B
$13.3M 1.5%
237,561
-373
-0.2% -$22.4K
MCD icon
20
McDonald's
MCD
$195B
$13.3M 1.5%
50,396
-470
-0.9% -$134K
PEP icon
21
PepsiCo
PEP
$189B
$13.2M 1.49%
78,017
-70
-0.1% -$12.7K
JPM icon
22
JPMorgan Chase
JPM
$947B
$13M 1.47%
89,782
+364
+0.4% +$54.6K
LOW icon
23
Lowe's Companies
LOW
$124B
$12.7M 1.43%
61,199
-516
-0.8% -$116K
COP icon
24
ConocoPhillips
COP
$141B
$11.7M 1.31%
97,285
-202
-0.2% -$23.5K
CB icon
25
Chubb
CB
$136B
$11.6M 1.31%
55,865
+796
+1% +$161K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beese Fulmer Investment Management held 225 positions worth $887M, down 4% from $924M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 4 new positions and exited 7, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q3 2023 buy was Kenvue: 18,842 shares worth $378K.
  • Beese Fulmer Investment Management added most to Amazon in Q3 2023, an estimated $5.34M increase.
  • Beese Fulmer Investment Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $4.39M.
  • Beese Fulmer Investment Management fully exited Citizens Financial Services in Q3 2023, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $887M portfolio in Q3 2023.
  • Beese Fulmer Investment Management opened 4 new positions and closed 7 in Q3 2023.
  • Beese Fulmer Investment Management's portfolio value fell 4% quarter-over-quarter to $887M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.