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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
+5.21%
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
$308M
AUM Growth
+$20.5M
Cap. Flow
+$5.87M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.41M
2
GS icon
Goldman Sachs
GS
+$481K
3
HBAN icon
Huntington Bancshares
HBAN
+$385K
4
EMR icon
Emerson Electric
EMR
+$338K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$239K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$742K
2
DTV
DIRECTV COM STK (DE)
DTV
+$397K
3
ECHO
EchoStar
ECHO
+$319K
4
D icon
Dominion Energy
D
+$256K
5
KMPR icon
Kemper
KMPR
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.43%
2 Consumer Staples 13.46%
3 Energy 12.64%
4 Industrials 10.93%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
26
Kemper
KMPR
$1.68B
$3.86M 1.25%
104,641
-6,400
-6% -$237K
BBWI icon
27
Bath & Body Works
BBWI
$4.1B
$3.79M 1.23%
79,810
+74,539
+1,414% +$3.41M
HSY icon
28
Hershey
HSY
$36.6B
$3.78M 1.23%
38,786
-275
-0.7% -$27K
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.69M 1.2%
45,452
– –
D icon
30
Dominion Energy
D
$59.3B
$3.61M 1.17%
50,415
-3,646
-7% -$256K
IBM icon
31
IBM
IBM
$224B
$3.57M 1.16%
20,615
-283
-1% -$50.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.56M 1.15%
28,094
+257
+0.9% +$32.5K
CPAY icon
33
Corpay
CPAY
$25.7B
$3.49M 1.13%
26,469
+1,070
+4% +$131K
PX
34
DELISTED
Praxair Inc
PX
$3.41M 1.11%
25,665
+375
+1% +$49.1K
UL icon
35
Unilever
UL
$136B
$3.15M 1.02%
61,728
+3,742
+6% +$188K
ENOV icon
36
Enovis
ENOV
$1.53B
$3.14M 1.02%
24,458
-46
-0.2% -$5.75K
GIS icon
37
General Mills
GIS
$19.7B
$3.13M 1.01%
59,481
+400
+0.7% +$21.3K
COP icon
38
ConocoPhillips
COP
$141B
$3.07M 1%
35,786
-370
-1% -$28.8K
MCD icon
39
McDonald's
MCD
$195B
$2.99M 0.97%
29,703
+1,061
+4% +$107K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$2.98M 0.97%
296,925
+3,990
+1% +$39.4K
ST icon
41
Sensata Technologies
ST
$6.79B
$2.86M 0.93%
61,115
+2,572
+4% +$112K
HRI icon
42
Herc Holdings
HRI
$5.61B
$2.77M 0.9%
32,970
-303
-0.9% -$25.5K
BDX icon
43
Becton Dickinson
BDX
$48.2B
$2.75M 0.89%
23,874
+318
+1% +$36.1K
EBAY icon
44
eBay
EBAY
$49.8B
$2.73M 0.88%
129,371
+6,974
+6% +$152K
LOW icon
45
Lowe's Companies
LOW
$125B
$2.7M 0.88%
56,322
+2,238
+4% +$104K
UPS icon
46
United Parcel Service
UPS
$88.9B
$2.62M 0.85%
25,493
+478
+2% +$48K
ECHO
47
EchoStar
ECHO
$26.2B
$2.59M 0.84%
60,334
-8,009
-12% -$319K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.43M 0.79%
42,223
+2,919
+7% +$164K
EMR icon
49
Emerson Electric
EMR
$88.3B
$2.4M 0.78%
36,117
+5,027
+16% +$338K
BAX icon
50
Baxter International
BAX
$14.2B
$2.27M 0.74%
57,760
+2,983
+5% +$119K
1
2
3 4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Beese Fulmer Investment Management held 156 positions worth $308M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2014 filing shows 7 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,980 shares worth $499K. The largest sale was Fresenius Medical Care, an estimated $742K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q2 2014 buy was Goldman Sachs: 2,980 shares worth $499K.
  • Beese Fulmer Investment Management added most to Bath & Body Works in Q2 2014, an estimated $3.41M increase.
  • Beese Fulmer Investment Management's biggest Q2 2014 reduction was Fresenius Medical Care, cutting an estimated $742K.
  • Beese Fulmer Investment Management fully exited Nike in Q2 2014, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $308M portfolio in Q2 2014.
  • Beese Fulmer Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Beese Fulmer Investment Management's portfolio value rose 7.1% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.