Latest BEESE FULMER INVESTMENT MANAGEMENT, INC. Stock Portfolio

BEESE FULMER INVESTMENT MANAGEMENT, INC. Performance:

2024 Q3: 5.22%YTD: 15.47%

Performance for 2024 Q3 is 5.22%, and YTD is 15.47%.

About BEESE FULMER INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BEESE FULMER INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, MA. The fund has invested 6.2% of it's portfolio in APPLE INC COM and 4.9% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), PALO ALTO NETWORKS INC COM (PANW) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC COM (ROP), BECTON DICKINSON & CO COM (BDX) and ISHARES MSCI EAFE ETF (IJR). BEESE FULMER INVESTMENT MANAGEMENT, INC. opened new stock positions in KLA CORP COM NEW (KLAC), ORRSTOWN FINL SVCS INC COM (ORRF) and KELLANOVA COM (K). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN BRDG CAP INC COM (LOAN), ISHARES CORE S&P 500 ETF (IJR) and SPDR S&P 500 ETF TRUST (SPY).

BEESE FULMER INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BEESE FULMER INVESTMENT MANAGEMENT, INC. made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 24.67%.

New Buys

Ticker	$ Bought
kla corp com new	14,860,200
orrstown finl svcs inc com	242,263
kellanova com	238,095
cnb finl corp pa com	226,164
accenture plc ireland shs class a	218,097
s&p global inc com	218,014
avient corporation com	217,131
first business finl svcs inc w com	216,553

New stocks bought by BEESE FULMER INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
manhattan brdg cap inc com	53.35
ishares core s&p 500 etf	47.1
spdr s&p 500 etf trust	37.63
vanguard short-term corporate bond etf	8.57
pnc finl svcs group inc com	8.13
invesco qqq trust series i	6.66
freeport-mcmoran inc cl b	6.01
eaton corp plc shs	5.32

Additions to existing portfolio by BEESE FULMER INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
roper technologies inc com	-89.84
becton dickinson & co com	-71.46
ishares msci eafe etf	-39.47
vanguard small-cap etf	-26.9
medtronic plc shs	-24.37
autodesk inc com	-22.38
servicenow inc com	-20.51
cvs health corp com	-18.23

BEESE FULMER INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan ultra-short income etf	-396,190
vanguard short-term inflation-protected securities etf	-202,169
palo alto networks inc com	-216,627

BEESE FULMER INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

BEESE FULMER INVESTMENT MANAGEMENT, INC. has about 22.1% of it's holdings in Technology sector.

Sector	%
Technology	22.1
Financial Services	12.5
Industrials	11
Consumer Cyclical	11
Healthcare	9.1
Others	8.9
Consumer Defensive	8.9
Communication Services	8.3
Energy	5
Basic Materials	2.3

Market Cap. Distribution

BEESE FULMER INVESTMENT MANAGEMENT, INC. has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
LARGE-CAP	41.3
UNALLOCATED	8.9

Stocks belong to which Index?

About 89.6% of the stocks held by BEESE FULMER INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.4
Others	10.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AXON	axon enterprise inc com	35.7 %
DHI	d r horton inc com	35.1 %
MMM	3m company	33.8 %
PYPL	paypal hldgs inc com	33.5 %
TSLA	tesla inc com	29.5 %

Top 5 Winners ($)		$
AAPL	apple inc com	7.0 M
RTX	rtx corporation com	3.6 M
MA	mastercard incorporated cl a	3.6 M
DHI	d r horton inc com	2.9 M
MCD	mcdonalds corp com	2.6 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp com	-28.5 %
CRWD	crowdstrike hldgs inc cl a	-26.8 %
INTC	intel corp com	-24.9 %
BA	boeing co com	-16.2 %
MCK	mckesson corp com	-15.0 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp com	-3.9 M
GOOG	alphabet inc cap stk cl a	-2.3 M
MSFT	microsoft corp com	-2.2 M
GOOG	alphabet inc cap stk cl c	-2.2 M
DELL	dell technologies inc cl c	-1.8 M

BEESE FULMER INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC.

BEESE FULMER INVESTMENT MANAGEMENT, INC. has 232 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BEESE FULMER INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc 6.5 07/01/2025	0.01	175,000	178,927	unchanged	0.00

AAPL	apple inc com	6.22	310,744	72,403,300	reduced	-1.17

ABBV	abbvie inc com	0.60	35,318	6,974,600	reduced	-0.86

ABT	abbott labs com	0.93	95,394	10,875,900	reduced	-0.52

ACN	accenture plc ireland shs class a	0.02	617	218,097	new

ACWF	ishares core dividend growth etf	0.03	4,593	287,935	unchanged	0.00

ADBE	adobe inc com	0.89	20,021	10,366,500	added	1.47

ADP	automatic data processing inc com	0.35	14,571	4,032,230	reduced	-0.27

ADSK	autodesk inc com	0.08	3,339	919,828	reduced	-22.38

AEP	american elec pwr co inc com	0.14	15,929	1,634,320	added	0.21

AFL	aflac inc com	0.03	3,522	393,760	unchanged	0.00

AMGN	amgen inc com	0.10	3,613	1,164,140	reduced	-4.49

AMPS	ishares msci usa min vol factor etf	0.02	2,442	222,979	unchanged	0.00

AMZN	amazon com inc com	2.82	176,250	32,840,600	added	1.45

ANET	arista networks inc com	1.11	33,746	12,952,400	added	1.97

AON	aon plc shs cl a	0.75	25,254	8,737,630	added	1.97

APD	air prods & chems inc com	0.26	10,130	3,016,150	reduced	-1.16

ASET	flexshares quality dividend index fund	0.03	4,090	293,294	unchanged	0.00

ASRV	ameriserv finl inc com	0.00	11,000	28,710	unchanged	0.00

AVGO	broadcom inc com	2.66	179,414	30,948,900	added	1.56