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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
+10.76%
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
$1.06B
AUM Growth
+$97.3M
Cap. Flow
+$8.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.77M
2
UNH icon
UnitedHealth
UNH
+$9.71M
3
DELL icon
Dell
DELL
+$8.32M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
ETN icon
Eaton
ETN
+$1.14M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.25M
2
META icon
Meta Platforms (Facebook)
META
+$5.26M
3
CPAY icon
Corpay
CPAY
+$5.13M
4
KO icon
Coca-Cola
KO
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.71%
3 Healthcare 12.71%
4 Consumer Discretionary 11.54%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$54.8M 5.16%
130,252
-208
-0.2% -$84.2K
AAPL icon
2
Apple
AAPL
$4.57T
$54M 5.08%
314,991
-7,129
-2% -$1.3M
MA icon
3
Mastercard
MA
$493B
$33.2M 3.13%
69,032
-663
-1% -$303K
AMZN icon
4
Amazon
AMZN
$2.96T
$30.2M 2.84%
167,280
+6,901
+4% +$1.15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$24M 2.26%
57,166
-1
-0% -$393
AVGO icon
6
Broadcom
AVGO
$2.03T
$23.3M 2.19%
175,750
-770
-0.4% -$95.4K
COST icon
7
Costco
COST
$420B
$23.2M 2.19%
31,703
+635
+2% +$453K
ORLY icon
8
O'Reilly Automotive
ORLY
$76.3B
$23.2M 2.18%
308,565
-7,215
-2% -$505K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$20.9M 1.97%
138,768
+634
+0.5% +$90.7K
NVO
10
Novo Nordisk
NVO
$209B
$20.9M 1.97%
162,718
-1,053
-0.6% -$125K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$20.7M 1.94%
135,709
-3,811
-3% -$550K
MRK icon
12
Merck
MRK
$317B
$20.5M 1.93%
155,164
-378
-0.2% -$46.6K
XOM icon
13
ExxonMobil
XOM
$634B
$19.3M 1.81%
165,743
+3,028
+2% +$317K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$19.2M 1.81%
121,402
+3,459
+3% +$551K
PG icon
15
Procter & Gamble
PG
$339B
$19.2M 1.8%
118,065
-208
-0.2% -$32.6K
JPM icon
16
JPMorgan Chase
JPM
$950B
$18.2M 1.71%
90,900
+184
+0.2% +$33.2K
TJX icon
17
TJX Companies
TJX
$178B
$16.9M 1.59%
166,404
+7,307
+5% +$708K
RTX icon
18
RTX Corp
RTX
$301B
$16.8M 1.58%
172,325
+1,843
+1% +$166K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.3M 1.53%
33,488
-11,792
-26% -$5.26M
DIS icon
20
Walt Disney
DIS
$181B
$15.7M 1.48%
128,288
+70
+0.1% +$7.31K
CVX icon
21
Chevron
CVX
$366B
$15.3M 1.44%
97,291
+3,417
+4% +$516K
CMCSA icon
22
Comcast
CMCSA
$90B
$14.8M 1.39%
340,876
+7,131
+2% +$308K
LOW icon
23
Lowe's Companies
LOW
$125B
$14.6M 1.37%
57,324
-3,586
-6% -$824K
CB icon
24
Chubb
CB
$135B
$14.5M 1.36%
55,983
-56
-0.1% -$13.8K
SYK icon
25
Stryker
SYK
$130B
$14.5M 1.36%
40,533
+341
+0.8% +$115K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beese Fulmer Investment Management held 232 positions worth $1.06B, up 10% from $966M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beese Fulmer Investment Management's Q1 2024 filing shows 7 new, 54 increased, 120 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K. The largest sale was CVS Health, an estimated $8.25M.

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 Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 1,800 shares worth $296K.
  • Beese Fulmer Investment Management added most to Netflix in Q1 2024, an estimated $9.77M increase.
  • Beese Fulmer Investment Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $8.25M.
  • Beese Fulmer Investment Management fully exited Charter Communications in Q1 2024, selling an estimated $325K.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2024.
  • Beese Fulmer Investment Management opened 7 new positions and closed 7 in Q1 2024.
  • Beese Fulmer Investment Management's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2024, filed 8 Apr 2024.