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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
+6.53%
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
$1.16B
AUM Growth
+$65.6M
Cap. Flow
+$5.15M
Cap. Flow %
0.44%
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$988K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
ETN icon
Eaton
ETN
+$617K
5
AMZN icon
Amazon
AMZN
+$459K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.56M
2
BDX icon
Becton Dickinson
BDX
+$4.57M
3
AAPL icon
Apple
AAPL
+$819K
4
EW icon
Edwards Lifesciences
EW
+$574K
5
COST icon
Costco
COST
+$515K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 15.31%
3 Consumer Discretionary 11.04%
4 Healthcare 10.88%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$72.4M 6.22%
310,744
-3,667
-1% -$819K
MSFT icon
2
Microsoft
MSFT
$3.73T
$56.8M 4.88%
132,017
+352
+0.3% +$150K
MA icon
3
Mastercard
MA
$496B
$33.8M 2.91%
68,543
-640
-0.9% -$298K
AMZN icon
4
Amazon
AMZN
$2.98T
$32.8M 2.82%
176,250
+2,513
+1% +$459K
AVGO icon
5
Broadcom
AVGO
$2.03T
$30.9M 2.66%
179,414
+2,764
+2% +$443K
COST icon
6
Costco
COST
$419B
$27.6M 2.37%
31,088
-593
-2% -$515K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.7M 2.29%
57,943
+435
+0.8% +$192K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$24.2M 2.08%
145,796
+1,745
+1% +$293K
ORLY icon
9
O'Reilly Automotive
ORLY
$75.6B
$23.6M 2.03%
308,010
-2,595
-0.8% -$191K
XOM icon
10
ExxonMobil
XOM
$633B
$22.3M 1.92%
190,557
+1,138
+0.6% +$131K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$22.2M 1.91%
132,956
-1,254
-0.9% -$212K
RTX icon
12
RTX Corp
RTX
$299B
$21.2M 1.82%
174,970
-593
-0.3% -$67.6K
PG icon
13
Procter & Gamble
PG
$338B
$20.6M 1.77%
119,206
+180
+0.2% +$30.6K
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$20.3M 1.74%
125,084
+679
+0.5% +$108K
TJX icon
15
TJX Companies
TJX
$178B
$19.9M 1.71%
169,430
-240
-0.1% -$27.5K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$19.8M 1.7%
34,505
+371
+1% +$191K
NVO
17
Novo Nordisk
NVO
$208B
$19.5M 1.67%
163,608
-210
-0.1% -$28K
JPM icon
18
JPMorgan Chase
JPM
$948B
$19.4M 1.67%
92,096
-39
-0% -$8.21K
MRK icon
19
Merck
MRK
$315B
$18.2M 1.57%
160,577
+2,058
+1% +$245K
CRM icon
20
Salesforce
CRM
$158B
$17.6M 1.51%
64,245
+600
+0.9% +$154K
CB icon
21
Chubb
CB
$136B
$16.5M 1.42%
57,138
+125
+0.2% +$34.3K
MCD icon
22
McDonald's
MCD
$195B
$15.7M 1.35%
51,561
-398
-0.8% -$110K
ICE icon
23
Intercontinental Exchange
ICE
$85.4B
$15.6M 1.34%
97,078
+296
+0.3% +$45.6K
SYK icon
24
Stryker
SYK
$130B
$15.2M 1.31%
42,193
+328
+0.8% +$113K
KLAC icon
25
KLA
KLAC
$258B
$14.9M 1.28%
+191,890
New +$15.1M
1
2 3 4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beese Fulmer Investment Management held 236 positions worth $1.16B, up 6% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q3 2024 filing shows 13 new, 54 increased, 101 reduced and 3 closed positions. Its largest new stake was KLA: 191,890 shares worth $14.9M. The largest sale was Roper Technologies, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q3 2024 buy was KLA: 191,890 shares worth $14.9M.
  • Beese Fulmer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $988K increase.
  • Beese Fulmer Investment Management's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $5.56M.
  • Beese Fulmer Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $396K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2024.
  • Beese Fulmer Investment Management opened 13 new positions and closed 3 in Q3 2024.
  • Beese Fulmer Investment Management's portfolio value rose 6% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.