We are live on ! Find out more
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
+10.49%
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
$281M
AUM Growth
+$26.9M
Cap. Flow
+$760K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$655K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$255K
4
NKE icon
Nike
NKE
+$224K
5
TROX icon
Tronox
TROX
+$219K

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$364K
2
DISH
DISH Network Corp.
DISH
+$359K
3
RRC icon
Range Resources
RRC
+$311K
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$215K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K

Sector Composition

Rank Sector Weight
1 Communication Services 16.82%
2 Consumer Staples 14.08%
3 Energy 11.7%
4 Industrials 11.63%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$58.9B
$3.53M 1.25%
54,543
+425
+0.8% +$27.4K
PX
27
DELISTED
Praxair Inc
PX
$3.23M 1.15%
24,881
-95
-0.4% -$11.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.15M 1.12%
26,537
+980
+4% +$113K
VOD icon
29
Vodafone
VOD
$36.5B
$3.09M 1.1%
77,110
-1,373
-2% -$51.7K
EOG icon
30
EOG Resources
EOG
$73.5B
$3.05M 1.08%
36,362
-290
-0.8% -$24.9K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.03M 1.08%
44,479
+195
+0.4% +$12.7K
VZ icon
32
Verizon
VZ
$192B
$3.02M 1.07%
61,388
+540
+0.9% +$26.6K
GIS icon
33
General Mills
GIS
$19.8B
$2.97M 1.06%
59,481
-200
-0.3% -$9.96K
HRI icon
34
Herc Holdings
HRI
$5.65B
$2.93M 1.04%
34,092
+550
+2% +$39.3K
CPAY icon
35
Corpay
CPAY
$25.7B
$2.92M 1.04%
24,920
-150
-0.6% -$17.2K
ECHO
36
EchoStar
ECHO
$26.1B
$2.87M 1.02%
71,317
-709
-1% -$27.7K
EBAY icon
37
eBay
EBAY
$47.8B
$2.74M 0.97%
118,693
-1,157
-1% -$25.6K
LOW icon
38
Lowe's Companies
LOW
$122B
$2.71M 0.97%
54,788
-550
-1% -$26.7K
FMS icon
39
Fresenius Medical Care
FMS
$12.9B
$2.64M 0.94%
74,171
-1,190
-2% -$39.9K
ENOV icon
40
Enovis
ENOV
$1.5B
$2.64M 0.94%
24,053
-9
-0% -$901
UPS icon
41
United Parcel Service
UPS
$88.4B
$2.59M 0.92%
24,675
+300
+1% +$29.6K
MCD icon
42
McDonald's
MCD
$193B
$2.57M 0.91%
26,515
+925
+4% +$88.9K
ORLY icon
43
O'Reilly Automotive
ORLY
$75B
$2.55M 0.91%
297,540
-300
-0.1% -$2.53K
BDX icon
44
Becton Dickinson
BDX
$48.3B
$2.53M 0.9%
23,492
-102
-0.4% -$10.6K
UL icon
45
Unilever
UL
$134B
$2.52M 0.89%
54,258
+316
+0.6% +$14.1K
COP icon
46
ConocoPhillips
COP
$146B
$2.48M 0.88%
35,092
+300
+0.9% +$21.5K
ST icon
47
Sensata Technologies
ST
$6.75B
$2.21M 0.79%
57,043
+325
+0.6% +$12.4K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.75%
34,330
-53
-0.2% -$3.06K
JPM icon
49
JPMorgan Chase
JPM
$952B
$2.12M 0.75%
36,200
+670
+2% +$36.7K
EMR icon
50
Emerson Electric
EMR
$88.3B
$2.04M 0.73%
29,100
+237
+0.8% +$15.8K
1
2
3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Beese Fulmer Investment Management held 153 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q4 2013 filing shows 8 new, 38 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $364K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K.
  • Beese Fulmer Investment Management added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $655K increase.
  • Beese Fulmer Investment Management's biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $359K.
  • Beese Fulmer Investment Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $364K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $281M portfolio in Q4 2013.
  • Beese Fulmer Investment Management opened 8 new positions and closed 5 in Q4 2013.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.