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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
-0.52%
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
$311M
AUM Growth
+$11.2M
(+3.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
149
New
13
Increased
45
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.08M |
| 2 |
Unilever
UL
|
+$3.26M |
| 3 |
United Parcel Service
UPS
|
+$2.91M |
| 4 |
Vodafone
VOD
|
+$1.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$500K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$481K |
| 3 |
Herc Holdings
HRI
|
+$364K |
| 4 |
Home Depot
HD
|
+$234K |
| 5 |
Cedar Fair
FUN
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.93% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 12.69% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$125B
| $4.01M | 1.29% |
59,905
+1,192
| +2% | +$85K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.95M | 1.27% |
+121,481
| New | +$4.08M |
|
28
Cummins
CMI
$88.7B
| $3.83M | 1.23% |
29,164
+604
| +2% | +$83.1K |
|
29
Verizon
VZ
$196B
| $3.69M | 1.19% |
79,187
-14
| -0% | -$685 |
|
30
EOG Resources
EOG
$70.7B
| $3.56M | 1.15% |
40,660
+831
| +2% | +$76.8K |
|
31
Abbott
ABT
$187B
| $3.49M | 1.12% |
71,183
+2,912
| +4% | +$140K |
|
32
Becton Dickinson
BDX
$48.2B
| $3.49M | 1.12% |
25,226
-420
| -2% | -$58K |
|
33
Hershey
HSY
$36.6B
| $3.4M | 1.09% |
38,276
+100
| +0.3% | +$9.43K |
|
34
Medtronic
MDT
$112B
| $3.37M | 1.08% |
45,442
+1,109
| +3% | +$84.7K |
|
35
Sensata Technologies
ST
$6.79B
| $3.35M | 1.08% |
63,434
+401
| +0.6% | +$22.4K |
|
36
Kemper
KMPR
$1.68B
| $3.32M | 1.07% |
86,213
-2,300
| -3% | -$86.9K |
|
37
JPMorgan Chase
JPM
$950B
| $3.31M | 1.07% |
48,849
+153
| +0.3% | +$9.99K |
|
38
IBM
IBM
$224B
| $3.3M | 1.06% |
21,220
+251
| +1% | +$40.3K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.29M | 1.06% |
27,487
+318
| +1% | +$38.7K |
|
40
eBay
EBAY
$49.8B
| $3.25M | 1.04% |
127,983
+903
| +0.7% | +$22.5K |
|
41
General Mills
GIS
$19.7B
| $3.23M | 1.04% |
57,921
+36
| +0.1% | +$2.02K |
|
|
42
Unilever
UL
$136B
| $3.19M | 1.03% |
+66,005
| New | +$3.26M |
|
43
McDonald's
MCD
$195B
| $3.17M | 1.02% |
33,322
+2,346
| +8% | +$227K |
|
44
Dominion Energy
D
$59.3B
| $3.06M | 0.99% |
45,803
-935
| -2% | -$65.8K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.92M | 0.94% |
44,602
| – | – |
|
|
46
United Parcel Service
UPS
$88.9B
| $2.84M | 0.91% |
+29,299
| New | +$2.91M |
|
47
Baxter International
BAX
$14.2B
| $2.79M | 0.9% |
73,461
+5,907
| +9% | +$221K |
|
48
ConocoPhillips
COP
$141B
| $2.56M | 0.82% |
41,672
+70
| +0.2% | +$4.56K |
|
49
Goldman Sachs
GS
$303B
| $2.41M | 0.78% |
11,559
+2,725
| +31% | +$555K |
|
50
Enovis
ENOV
$1.53B
| $2.39M | 0.77% |
30,075
+781
| +3% | +$66.2K |
|
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Beese Fulmer Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Beese Fulmer Investment Management held 149 positions worth $311M, up 3.8% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beese Fulmer Investment Management deployed $13.7M of net new capital in Q2 2015, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was DISH Network Corp., an estimated $500K trimmed.
- Beese Fulmer Investment Management's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.
- Beese Fulmer Investment Management added most to Goldman Sachs in Q2 2015, an estimated $555K increase.
- Beese Fulmer Investment Management's biggest Q2 2015 reduction was DISH Network Corp., cutting an estimated $500K.
- Beese Fulmer Investment Management fully exited Home Depot in Q2 2015, selling an estimated $234K.
- Beese Fulmer Investment Management's ten largest holdings make up 27% of its $311M portfolio in Q2 2015.
- Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q2 2015.
- Beese Fulmer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $311M.
Based on Beese Fulmer Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.