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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
+2.79%
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
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.17M |
| 3 |
PepsiCo
PEP
|
+$7.71M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$7.26M |
| 5 |
Walt Disney
DIS
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.4% |
| 2 | Communication Services | 14.75% |
| 3 | Energy | 11.76% |
| 4 | Technology | 10.68% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $2.99M | 1.28% |
+59,378
| New | +$3.03M |
|
27
General Mills
GIS
$19.7B
| $2.89M | 1.24% |
+59,581
| New | +$2.93M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.85M | 1.22% |
+51,137
| New | +$2.96M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.83M | 1.21% |
+24,549
| New | +$2.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.75M | 1.18% |
+24,557
| New | +$2.7M |
|
31
Fresenius Medical Care
FMS
$12.9B
| $2.7M | 1.16% |
+76,641
| New | +$2.66M |
|
32
Cummins
CMI
$88.7B
| $2.67M | 1.14% |
+24,583
| New | +$2.79M |
|
33
EOG Resources
EOG
$70.7B
| $2.4M | 1.03% |
+36,472
| New | +$2.34M |
|
34
Lowe's Companies
LOW
$125B
| $2.38M | 1.02% |
+58,313
| New | +$2.35M |
|
35
McDonald's
MCD
$195B
| $2.35M | 1.01% |
+23,780
| New | +$2.38M |
|
|
ECHO
36
EchoStar
ECHO
$26.2B
| $2.32M | 0.99% |
+73,260
| New | +$2.32M |
|
37
Vodafone
VOD
$37.4B
| $2.3M | 0.99% |
+78,483
| New | +$2.34M |
|
38
eBay
EBAY
$49.8B
| $2.24M | 0.96% |
+102,871
| New | +$2.33M |
|
39
Becton Dickinson
BDX
$48.2B
| $2.2M | 0.94% |
+22,774
| New | +$2.17M |
|
40
O'Reilly Automotive
ORLY
$76.3B
| $2.19M | 0.94% |
+291,675
| New | +$2.1M |
|
41
Unilever
UL
$136B
| $2.17M | 0.93% |
+47,729
| New | +$2.27M |
|
42
Enovis
ENOV
$1.53B
| $2.09M | 0.9% |
+23,324
| New | +$1.92M |
|
43
United Parcel Service
UPS
$88.9B
| $2.04M | 0.87% |
+23,566
| New | +$2.02M |
|
44
ConocoPhillips
COP
$141B
| $1.94M | 0.83% |
+32,116
| New | +$1.95M |
|
45
Corpay
CPAY
$25.7B
| $1.94M | 0.83% |
+23,855
| New | +$1.94M |
|
46
Sensata Technologies
ST
$6.79B
| $1.92M | 0.82% |
+55,049
| New | +$1.88M |
|
47
Baxter International
BAX
$14.2B
| $1.88M | 0.81% |
+50,016
| New | +$1.92M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.71% |
+33,224
| New | +$1.68M |
|
49
JPMorgan Chase
JPM
$950B
| $1.6M | 0.69% |
+30,288
| New | +$1.54M |
|
50
Pfizer
PFE
$153B
| $1.56M | 0.67% |
+58,866
| New | +$1.63M |
|
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Beese Fulmer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beese Fulmer Investment Management, which disclosed 131 positions worth $233M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is ExxonMobil: 99,817 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Communication Services and Energy.
- Beese Fulmer Investment Management's largest Q2 2013 buy was ExxonMobil: 99,817 shares worth $9.02M.
- Beese Fulmer Investment Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2013.
- Beese Fulmer Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Beese Fulmer Investment Management's 13F filing for Q2 2013, filed 26 Jul 2013.