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Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
451
Intercontinental Exchange
ICE
$88.4B
– –
-230
Closed -$34.3K
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-680
Closed -$41K
IDXX icon
453
Idexx Laboratories
IDXX
$39.8B
– –
-1,176
Closed -$486K
IEFA icon
454
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-479
Closed -$33.7K
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-1,678
Closed -$87.6K
IFF icon
456
International Flavors & Fragrances
IFF
$21.3B
– –
-46
Closed -$3.89K
IGF icon
457
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-850
Closed -$44.4K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,000
Closed -$103K
IGV icon
459
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-60
Closed -$6.01K
IHAK icon
460
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
– –
-101
Closed -$4.92K
IHF icon
461
iShares US Healthcare Providers ETF
IHF
$1.29B
– –
-50
Closed -$2.4K
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.19B
– –
-48
Closed -$2.8K
ILMN icon
463
Illumina
ILMN
$31.2B
– –
-358
Closed -$47.8K
IMCG icon
464
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
– –
-1,500
Closed -$113K
INCY icon
465
Incyte
INCY
$24.6B
– –
-61
Closed -$4.21K
ING icon
466
ING
ING
$106B
– –
-1,159
Closed -$18.2K
IONS icon
467
Ionis Pharmaceuticals
IONS
$9.01B
– –
-22
Closed -$769
IP icon
468
International Paper
IP
$18.2B
– –
-1,350
Closed -$72.7K
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-3,400
Closed -$126K
IQV icon
470
IQVIA
IQV
$43.1B
– –
-225
Closed -$44.2K
IR icon
471
Ingersoll Rand
IR
$28.3B
– –
-460
Closed -$41.6K
ISRG icon
472
Intuitive Surgical
ISRG
$130B
– –
-14
Closed -$7.31K
ITGR icon
473
Integer Holdings
ITGR
$4.28B
– –
-200
Closed -$26.5K
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
– –
-700
Closed -$90K
ITW icon
475
Illinois Tool Works
ITW
$76.4B
– –
-374
Closed -$94.8K
17 18
19
20 21

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FCP
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
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SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
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GRA
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Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

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

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.