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
-0.8%
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
-$249K
Cap. Flow
+$3.87M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.31M
2
MTUS icon
Metallus
MTUS
+$576K
3
ABT icon
Abbott
ABT
+$526K
4
FWONK icon
Liberty Media Series C
FWONK
+$506K
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$491K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$667K
2
FWONA icon
Liberty Media Series A
FWONA
+$504K
3
DTV
DIRECTV COM STK (DE)
DTV
+$473K
4
TKR icon
Timken Company
TKR
+$455K
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 15.13%
2 Consumer Staples 13.54%
3 Technology 12.07%
4 Energy 11.45%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.2B
$3.79M 1.23%
26,647
+178
+0.7% +$24.5K
IBM icon
27
IBM
IBM
$223B
$3.74M 1.21%
20,587
-28
-0.1% -$5.1K
CMI icon
28
Cummins
CMI
$87.4B
$3.72M 1.21%
28,156
+1,399
+5% +$202K
HSY icon
29
Hershey
HSY
$36.7B
$3.7M 1.2%
38,736
-50
-0.1% -$4.63K
EOG icon
30
EOG Resources
EOG
$74.6B
$3.6M 1.17%
36,401
+1,166
+3% +$127K
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.53M 1.14%
45,152
-300
-0.7% -$24.2K
D icon
32
Dominion Energy
D
$59.1B
$3.45M 1.12%
49,988
-427
-0.8% -$29.5K
PX
33
DELISTED
Praxair Inc
PX
$3.33M 1.08%
25,812
+147
+0.6% +$19.3K
KMPR icon
34
Kemper
KMPR
$1.55B
$3.3M 1.07%
96,541
-8,100
-8% -$289K
CTSH icon
35
Cognizant
CTSH
$26.3B
$3.15M 1.02%
+70,295
New +$3.31M
UL icon
36
Unilever
UL
$135B
$3.06M 0.99%
64,811
+3,083
+5% +$152K
EBAY icon
37
eBay
EBAY
$47.9B
$3.03M 0.98%
127,099
-2,272
-2% -$50.5K
ORLY icon
38
O'Reilly Automotive
ORLY
$75.3B
$3.02M 0.98%
301,755
+4,830
+2% +$49.3K
LOW icon
39
Lowe's Companies
LOW
$123B
$3.01M 0.98%
56,912
+590
+1% +$29.8K
GIS icon
40
General Mills
GIS
$19.9B
$2.99M 0.97%
59,281
-200
-0.3% -$10.5K
COP icon
41
ConocoPhillips
COP
$148B
$2.96M 0.96%
38,712
+2,926
+8% +$239K
MCD icon
42
McDonald's
MCD
$194B
$2.83M 0.92%
29,844
+141
+0.5% +$13.4K
ST icon
43
Sensata Technologies
ST
$6.66B
$2.75M 0.89%
61,771
+656
+1% +$31.1K
JPM icon
44
JPMorgan Chase
JPM
$956B
$2.72M 0.88%
45,089
+2,866
+7% +$168K
BDX icon
45
Becton Dickinson
BDX
$48.9B
$2.69M 0.88%
24,270
+396
+2% +$45.2K
UPS icon
46
United Parcel Service
UPS
$89.1B
$2.69M 0.87%
27,357
+1,864
+7% +$185K
ENOV icon
47
Enovis
ENOV
$1.4B
$2.58M 0.84%
26,273
+1,815
+7% +$204K
EMR icon
48
Emerson Electric
EMR
$88.5B
$2.39M 0.78%
38,161
+2,044
+6% +$133K
ECHO
49
EchoStar
ECHO
$25.9B
$2.33M 0.76%
58,924
-1,410
-2% -$57.8K
BAX icon
50
Baxter International
BAX
$14.4B
$2.32M 0.75%
59,551
+1,791
+3% +$72.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Beese Fulmer Investment Management held 162 positions worth $308M, down 0.08% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2014 filing shows 9 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was Cognizant: 70,295 shares worth $3.15M. The largest sale was Fresenius Medical Care, an estimated $667K.

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

  • Beese Fulmer Investment Management's largest Q3 2014 buy was Cognizant: 70,295 shares worth $3.15M.
  • Beese Fulmer Investment Management added most to Abbott in Q3 2014, an estimated $526K increase.
  • Beese Fulmer Investment Management's biggest Q3 2014 reduction was Fresenius Medical Care, cutting an estimated $667K.
  • Beese Fulmer Investment Management fully exited PEOPLES FED BANCSHARES INC COM STK (MD) in Q3 2014, selling an estimated $371K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $308M portfolio in Q3 2014.
  • Beese Fulmer Investment Management opened 9 new positions and closed 6 in Q3 2014.
  • Beese Fulmer Investment Management's portfolio value fell 0.08% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.