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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
+1.23%
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
$288M
AUM Growth
+$6.36M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M
2
VZ icon
Verizon
VZ
+$1.01M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$420K
4
HBAN icon
Huntington Bancshares
HBAN
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$634K
3
DISH
DISH Network Corp.
DISH
+$622K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 15.82%
2 Consumer Staples 13.73%
3 Energy 11.81%
4 Industrials 11.17%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$3.67M 1.27%
37,000
+861
+2% +$83.5K
EOG icon
27
EOG Resources
EOG
$74.6B
$3.59M 1.25%
36,586
+224
+0.6% +$19.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.48M 1.21%
27,837
+1,300
+5% +$152K
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.45M 1.2%
45,452
-300
-0.7% -$23.4K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 1.2%
107,801
+1,639
+2% +$53.6K
PX
31
DELISTED
Praxair Inc
PX
$3.31M 1.15%
25,290
+409
+2% +$53K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.26M 1.13%
44,263
-216
-0.5% -$15.1K
GIS icon
33
General Mills
GIS
$19.9B
$3.06M 1.06%
59,081
-400
-0.7% -$19.8K
ENOV icon
34
Enovis
ENOV
$1.4B
$3.01M 1.05%
24,504
+451
+2% +$51.8K
CPAY icon
35
Corpay
CPAY
$26.2B
$2.92M 1.02%
25,399
+479
+2% +$55.7K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.3B
$2.9M 1.01%
292,935
-4,605
-2% -$43.9K
EBAY icon
37
eBay
EBAY
$47.9B
$2.85M 0.99%
122,397
+3,704
+3% +$86K
MCD icon
38
McDonald's
MCD
$194B
$2.81M 0.98%
28,642
+2,127
+8% +$203K
UL icon
39
Unilever
UL
$135B
$2.79M 0.97%
57,986
+3,728
+7% +$168K
BDX icon
40
Becton Dickinson
BDX
$48.9B
$2.69M 0.94%
23,556
+64
+0.3% +$7.04K
HRI icon
41
Herc Holdings
HRI
$5.68B
$2.66M 0.92%
33,273
-819
-2% -$66K
LOW icon
42
Lowe's Companies
LOW
$123B
$2.65M 0.92%
54,084
-704
-1% -$34K
ECHO
43
EchoStar
ECHO
$25.9B
$2.63M 0.92%
68,343
-2,974
-4% -$118K
COP icon
44
ConocoPhillips
COP
$148B
$2.54M 0.88%
36,156
+1,064
+3% +$71.2K
FMS icon
45
Fresenius Medical Care
FMS
$13B
$2.52M 0.88%
72,271
-1,900
-3% -$66.5K
ST icon
46
Sensata Technologies
ST
$6.66B
$2.5M 0.87%
58,543
+1,500
+3% +$59.8K
UPS icon
47
United Parcel Service
UPS
$89.1B
$2.44M 0.85%
25,015
+340
+1% +$33.1K
JPM icon
48
JPMorgan Chase
JPM
$956B
$2.39M 0.83%
39,304
+3,104
+9% +$179K
BAX icon
49
Baxter International
BAX
$14.4B
$2.19M 0.76%
54,777
+1,068
+2% +$39.9K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.75%
34,014
-316
-0.9% -$19.3K
1
2
3 4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beese Fulmer Investment Management held 153 positions worth $288M, up 2.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2014 filing shows 5 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was M&T Bank: 2,381 shares worth $289K. The largest sale was Vodafone, an estimated $1.31M.

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

  • Beese Fulmer Investment Management's largest Q1 2014 buy was M&T Bank: 2,381 shares worth $289K.
  • Beese Fulmer Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, an estimated $3.1M increase.
  • Beese Fulmer Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.31M.
  • Beese Fulmer Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $254K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $288M portfolio in Q1 2014.
  • Beese Fulmer Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Beese Fulmer Investment Management's portfolio value rose 2.3% quarter-over-quarter to $288M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.