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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
+2.58%
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
$1.17B
AUM Growth
+$7.83M
Cap. Flow
-$4.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
50
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
MSTR icon
Strategy Inc
MSTR
+$365K
3
ADBE icon
Adobe
ADBE
+$342K
4
UNH icon
UnitedHealth
UNH
+$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.62M
2
AVGO icon
Broadcom
AVGO
+$514K
3
KO icon
Coca-Cola
KO
+$442K
4
AAPL icon
Apple
AAPL
+$428K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 15.77%
3 Consumer Discretionary 11.13%
4 Industrials 10.48%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$77.4M 6.6%
308,927
-1,817
-0.6% -$428K
MSFT icon
2
Microsoft
MSFT
$3.71T
$55.8M 4.76%
132,356
+339
+0.3% +$144K
AVGO icon
3
Broadcom
AVGO
$2T
$41M 3.49%
176,637
-2,777
-2% -$514K
AMZN icon
4
Amazon
AMZN
$2.94T
$38.8M 3.31%
177,038
+788
+0.4% +$161K
MA icon
5
Mastercard
MA
$505B
$35.7M 3.04%
67,719
-824
-1% -$427K
COST icon
6
Costco
COST
$421B
$28.2M 2.41%
30,801
-287
-0.9% -$266K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$27.9M 2.38%
147,449
+1,653
+1% +$289K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.4M 2.25%
58,167
+224
+0.4% +$103K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$25.2M 2.15%
132,147
-809
-0.6% -$143K
ORLY icon
10
O'Reilly Automotive
ORLY
$76.2B
$24.2M 2.06%
306,060
-1,950
-0.6% -$157K
JPM icon
11
JPMorgan Chase
JPM
$947B
$21.8M 1.86%
90,958
-1,138
-1% -$265K
CRM icon
12
Salesforce
CRM
$153B
$21.3M 1.82%
63,840
-405
-0.6% -$129K
XOM icon
13
ExxonMobil
XOM
$642B
$20.6M 1.76%
191,478
+921
+0.5% +$108K
TJX icon
14
TJX Companies
TJX
$179B
$20.5M 1.75%
169,353
-77
-0% -$9.19K
RTX icon
15
RTX Corp
RTX
$301B
$20.3M 1.73%
175,590
+620
+0.4% +$74.9K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$20.3M 1.73%
34,652
+147
+0.4% +$86.3K
PG icon
17
Procter & Gamble
PG
$342B
$19.9M 1.7%
118,900
-306
-0.3% -$52.1K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$18.2M 1.55%
125,953
+869
+0.7% +$135K
NFLX icon
19
Netflix
NFLX
$307B
$17.9M 1.53%
201,230
-160
-0.1% -$13.2K
MRK icon
20
Merck
MRK
$317B
$16.1M 1.37%
161,843
+1,266
+0.8% +$131K
CB icon
21
Chubb
CB
$137B
$15.9M 1.36%
57,551
+413
+0.7% +$117K
SYK icon
22
Stryker
SYK
$129B
$15.3M 1.3%
42,417
+224
+0.5% +$83K
ANET icon
23
Arista Networks
ANET
$242B
$15.1M 1.29%
136,453
+1,469
+1% +$151K
MCD icon
24
McDonald's
MCD
$196B
$14.9M 1.27%
51,411
-150
-0.3% -$44.7K
CMI icon
25
Cummins
CMI
$88.7B
$14.8M 1.26%
42,401
-434
-1% -$152K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Beese Fulmer Investment Management held 236 positions worth $1.17B, up 0.67% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Beese Fulmer Investment Management opened 3 new positions and exited 8, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q4 2024 buy was Strategy Inc: 1,212 shares worth $351K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.46M increase.
  • Beese Fulmer Investment Management's biggest Q4 2024 reduction was KLA, cutting an estimated $1.62M.
  • Beese Fulmer Investment Management fully exited CVS Health in Q4 2024, selling an estimated $248K.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2024.
  • Beese Fulmer Investment Management opened 3 new positions and closed 8 in Q4 2024.
  • Beese Fulmer Investment Management's portfolio value rose 0.67% quarter-over-quarter to $1.17B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.