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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
+10.32%
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
$966M
AUM Growth
+$78.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.63M
2
RTX icon
RTX Corp
RTX
+$5.52M
3
PM icon
Philip Morris
PM
+$845K
4
EW icon
Edwards Lifesciences
EW
+$562K
5
BA icon
Boeing
BA
+$507K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.55M
2
MDT icon
Medtronic
MDT
+$4.32M
3
AAPL icon
Apple
AAPL
+$999K
4
CVS icon
CVS Health
CVS
+$605K
5
DIS icon
Walt Disney
DIS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 15.55%
3 Healthcare 12.31%
4 Consumer Discretionary 11.22%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$62M 6.42%
322,120
-5,409
-2% -$999K
MSFT icon
2
Microsoft
MSFT
$3.73T
$49.1M 5.08%
130,460
-974
-0.7% -$347K
MA icon
3
Mastercard
MA
$498B
$29.7M 3.08%
69,695
-30
-0% -$12.1K
AMZN icon
4
Amazon
AMZN
$2.97T
$24.4M 2.52%
160,379
+865
+0.5% +$121K
COST icon
5
Costco
COST
$420B
$20.5M 2.12%
31,068
-10
-0% -$5.93K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.4M 2.11%
57,167
+194
+0.3% +$68.1K
ORLY icon
7
O'Reilly Automotive
ORLY
$75.8B
$20M 2.07%
315,780
-3,255
-1% -$206K
AVGO icon
8
Broadcom
AVGO
$2.02T
$19.7M 2.04%
176,520
+420
+0.2% +$39.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$19.7M 2.04%
139,520
-1,069
-0.8% -$145K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$19.3M 2%
138,134
+708
+0.5% +$95.1K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$18.5M 1.91%
117,943
+1,758
+2% +$270K
PG icon
12
Procter & Gamble
PG
$338B
$17.3M 1.79%
118,273
+124
+0.1% +$18.4K
MRK icon
13
Merck
MRK
$314B
$17M 1.76%
155,542
+54,212
+54% +$5.63M
NVO
14
Novo Nordisk
NVO
$209B
$16.9M 1.75%
163,771
+484
+0.3% +$47.9K
XOM icon
15
ExxonMobil
XOM
$634B
$16.3M 1.68%
162,715
+420
+0.3% +$44.1K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$16M 1.66%
45,280
-569
-1% -$185K
JPM icon
17
JPMorgan Chase
JPM
$943B
$15.4M 1.6%
90,716
+934
+1% +$142K
MCD icon
18
McDonald's
MCD
$196B
$15.1M 1.57%
51,014
+618
+1% +$168K
TJX icon
19
TJX Companies
TJX
$179B
$14.9M 1.55%
159,097
+358
+0.2% +$32.1K
CMCSA icon
20
Comcast
CMCSA
$89.6B
$14.6M 1.52%
333,745
+3,679
+1% +$158K
RTX icon
21
RTX Corp
RTX
$298B
$14.3M 1.49%
170,482
+69,697
+69% +$5.52M
CVX icon
22
Chevron
CVX
$367B
$14M 1.45%
93,874
+1,611
+2% +$244K
KO icon
23
Coca-Cola
KO
$374B
$13.8M 1.43%
234,942
-2,619
-1% -$149K
LOW icon
24
Lowe's Companies
LOW
$125B
$13.6M 1.4%
60,910
-289
-0.5% -$58.6K
PEP icon
25
PepsiCo
PEP
$189B
$13.2M 1.36%
77,563
-454
-0.6% -$75.3K
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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SFI
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MAM
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WJA
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Beese Fulmer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beese Fulmer Investment Management held 227 positions worth $966M, up 8.9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Beese Fulmer Investment Management opened 9 new positions and exited 2, leaving the 227-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q4 2023 buy was Dell: 3,754 shares worth $287K.
  • Beese Fulmer Investment Management added most to Merck in Q4 2023, an estimated $5.63M increase.
  • Beese Fulmer Investment Management's biggest Q4 2023 reduction was United Parcel Service, cutting an estimated $8.55M.
  • Beese Fulmer Investment Management fully exited Nike in Q4 2023, selling an estimated $201K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $966M portfolio in Q4 2023.
  • Beese Fulmer Investment Management opened 9 new positions and closed 2 in Q4 2023.
  • Beese Fulmer Investment Management's portfolio value rose 8.9% quarter-over-quarter to $966M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2023, filed 9 Jan 2024.