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
+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
$300M
AUM Growth
-$19.5M
(-6.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.36M |
| 2 |
Goldman Sachs
GS
|
+$551K |
| 3 |
Cedar Fair
FUN
|
+$205K |
| 4 |
BorgWarner
BWA
|
+$198K |
| 5 |
Phillips 66
PSX
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.43M |
| 3 |
United Parcel Service
UPS
|
+$3.07M |
| 4 |
Unilever
UL
|
+$3.01M |
| 5 |
Vodafone
VOD
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.62% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$26.2B
| $4.09M | 1.37% |
27,127
-98
| -0.4% | -$14.5K |
|
27
Cummins
CMI
$87.4B
| $3.96M | 1.32% |
28,560
-45
| -0.2% | -$6.34K |
|
28
Hershey
HSY
$36.7B
| $3.85M | 1.29% |
38,176
-400
| -1% | -$41.7K |
|
29
Verizon
VZ
$195B
| $3.85M | 1.29% |
79,201
-427
| -0.5% | -$20.6K |
|
30
EOG Resources
EOG
$74.6B
| $3.65M | 1.22% |
39,829
+1,968
| +5% | +$178K |
|
31
Sensata Technologies
ST
$6.66B
| $3.62M | 1.21% |
63,033
+573
| +0.9% | +$30.5K |
|
32
Becton Dickinson
BDX
$48.9B
| $3.59M | 1.2% |
25,646
+377
| +1% | +$52.8K |
|
|
33
Medtronic
MDT
$114B
| $3.46M | 1.15% |
+44,333
| New | +$3.36M |
|
34
Kemper
KMPR
$1.55B
| $3.45M | 1.15% |
88,513
-4,200
| -5% | -$155K |
|
35
Dominion Energy
D
$59.1B
| $3.31M | 1.11% |
46,738
-1,725
| -4% | -$128K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.28M | 1.1% |
27,169
+442
| +2% | +$55.3K |
|
37
General Mills
GIS
$19.9B
| $3.28M | 1.09% |
57,885
-1,028
| -2% | -$54.8K |
|
38
IBM
IBM
$223B
| $3.22M | 1.07% |
20,969
-6
| -0% | -$910 |
|
39
Abbott
ABT
$188B
| $3.16M | 1.06% |
68,271
+3,002
| +5% | +$138K |
|
40
eBay
EBAY
$47.9B
| $3.08M | 1.03% |
127,080
-1,457
| -1% | -$34.7K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.06M | 1.02% |
44,602
-600
| -1% | -$43.6K |
|
42
McDonald's
MCD
$194B
| $3.02M | 1.01% |
30,976
+1,164
| +4% | +$110K |
|
43
JPMorgan Chase
JPM
$956B
| $2.95M | 0.98% |
48,696
+1,777
| +4% | +$105K |
|
44
ConocoPhillips
COP
$148B
| $2.59M | 0.86% |
41,602
+1,092
| +3% | +$70.6K |
|
45
Baxter International
BAX
$14.4B
| $2.51M | 0.84% |
67,554
+890
| +1% | +$33.7K |
|
46
Enovis
ENOV
$1.4B
| $2.41M | 0.8% |
29,294
+2,167
| +8% | +$182K |
|
47
Emerson Electric
EMR
$88.5B
| $2.33M | 0.78% |
41,133
+757
| +2% | +$44K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $2.27M | 0.76% |
35,178
-517
| -1% | -$32.4K |
|
49
Intel
INTC
$492B
| $2.25M | 0.75% |
71,827
+3,448
| +5% | +$116K |
|
|
ECHO
50
EchoStar
ECHO
$25.9B
| $2.25M | 0.75% |
53,582
-4,687
| -8% | -$200K |
|
Similar funds
RIA
PAIM
CC
VCM
ESBC
SFI
WJA
OMC
Beese Fulmer Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Beese Fulmer Investment Management held 160 positions worth $300M, down 6.1% from $319M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beese Fulmer Investment Management withdrew a net $20.4M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Beese Fulmer Investment Management opened a new position in Medtronic worth $3.46M.
- Beese Fulmer Investment Management's largest Q1 2015 buy was Medtronic: 44,333 shares worth $3.46M.
- Beese Fulmer Investment Management added most to Goldman Sachs in Q1 2015, an estimated $551K increase.
- Beese Fulmer Investment Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $648K.
- Beese Fulmer Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.55M.
- Beese Fulmer Investment Management's ten largest holdings make up 28% of its $300M portfolio in Q1 2015.
- Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q1 2015.
- Beese Fulmer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $300M.
Based on Beese Fulmer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.