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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
+4.64%
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
$319M
AUM Growth
+$11M
Cap. Flow
-$601K
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$475K
2
BAX icon
Baxter International
BAX
+$277K
3
TSCO icon
Tractor Supply
TSCO
+$210K
4
HD icon
Home Depot
HD
+$200K
5
DUK icon
Duke Energy
DUK
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
2
DISH
DISH Network Corp.
DISH
+$375K
3
SWN
Southwestern Energy Company
SWN
+$346K
4
TROX icon
Tronox
TROX
+$329K
5
FWONA icon
Liberty Media Series A
FWONA
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Consumer Staples 13.39%
3 Technology 12.1%
4 Healthcare 10.87%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.1B
$4.05M 1.27%
27,225
+578
+2% +$83.3K
HSY icon
27
Hershey
HSY
$36.6B
$4.01M 1.26%
38,576
-160
-0.4% -$15.6K
LOW icon
28
Lowe's Companies
LOW
$122B
$3.93M 1.23%
57,112
+200
+0.4% +$12K
ORLY icon
29
O'Reilly Automotive
ORLY
$75.1B
$3.87M 1.21%
301,530
-225
-0.1% -$2.64K
CTSH icon
30
Cognizant
CTSH
$26.4B
$3.78M 1.18%
71,786
+1,491
+2% +$74.5K
D icon
31
Dominion Energy
D
$59B
$3.73M 1.17%
48,463
-1,525
-3% -$110K
VZ icon
32
Verizon
VZ
$195B
$3.73M 1.17%
79,628
-1,910
-2% -$93.4K
EOG icon
33
EOG Resources
EOG
$74.4B
$3.49M 1.09%
37,861
+1,460
+4% +$136K
PX
34
DELISTED
Praxair Inc
PX
$3.46M 1.09%
26,727
+915
+4% +$116K
BDX icon
35
Becton Dickinson
BDX
$48.7B
$3.43M 1.08%
25,269
+999
+4% +$128K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.4M 1.07%
45,202
+50
+0.1% +$3.82K
KMPR icon
37
Kemper
KMPR
$1.55B
$3.35M 1.05%
92,713
-3,828
-4% -$135K
ST icon
38
Sensata Technologies
ST
$6.76B
$3.27M 1.03%
62,460
+689
+1% +$33.4K
IBM icon
39
IBM
IBM
$222B
$3.22M 1.01%
20,975
+388
+2% +$61.7K
GIS icon
40
General Mills
GIS
$19.8B
$3.14M 0.98%
58,913
-368
-0.6% -$19K
UPS icon
41
United Parcel Service
UPS
$88.7B
$3.07M 0.96%
27,587
+230
+0.8% +$24.3K
EBAY icon
42
eBay
EBAY
$48.3B
$3.04M 0.95%
128,537
+1,438
+1% +$32.6K
UL icon
43
Unilever
UL
$135B
$3.01M 0.94%
66,011
+1,200
+2% +$55.1K
ABT icon
44
Abbott
ABT
$188B
$2.94M 0.92%
65,269
+10,910
+20% +$475K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.94M 0.92%
46,919
+1,830
+4% +$110K
COP icon
46
ConocoPhillips
COP
$147B
$2.8M 0.88%
40,510
+1,798
+5% +$126K
MCD icon
47
McDonald's
MCD
$193B
$2.79M 0.88%
29,812
-32
-0.1% -$3K
BAX icon
48
Baxter International
BAX
$14.4B
$2.65M 0.83%
66,664
+7,113
+12% +$277K
EMR icon
49
Emerson Electric
EMR
$89.1B
$2.49M 0.78%
40,376
+2,215
+6% +$139K
INTC icon
50
Intel
INTC
$496B
$2.48M 0.78%
68,379
+3,350
+5% +$117K
1
2
3 4 5

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PAIM
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CC
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VCM
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ESBC
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WJA
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Beese Fulmer Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beese Fulmer Investment Management held 162 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2014 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 14,685 shares worth $231K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $784K.

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 Q4 2014 buy was Tractor Supply: 14,685 shares worth $231K.
  • Beese Fulmer Investment Management added most to Abbott in Q4 2014, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784K.
  • Beese Fulmer Investment Management fully exited Southwestern Energy Company in Q4 2014, selling an estimated $346K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $319M portfolio in Q4 2014.
  • Beese Fulmer Investment Management opened 6 new positions and closed 8 in Q4 2014.
  • Beese Fulmer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.