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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
-5.86%
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
$304M
AUM Growth
-$6.58M
Cap. Flow
+$15.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.11M
2
T icon
AT&T
T
+$4.39M
3
FRC
First Republic Bank
FRC
+$4.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
PYPL icon
PayPal
PYPL
+$2.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.78M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.62M
3
EBAY icon
eBay
EBAY
+$1.81M
4
BAX icon
Baxter International
BAX
+$1.21M
5
HRI icon
Herc Holdings
HRI
+$288K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Consumer Staples 15.48%
3 Financials 11.99%
4 Technology 10.58%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.2B
$3.88M 1.27%
28,165
+577
+2% +$88.5K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$3.78M 1.24%
+42,029
New +$3.86M
MCD icon
28
McDonald's
MCD
$194B
$3.71M 1.22%
37,612
+4,290
+13% +$418K
MDT icon
29
Medtronic
MDT
$114B
$3.63M 1.19%
54,293
+8,851
+19% +$652K
CVX icon
30
Chevron
CVX
$382B
$3.6M 1.18%
45,663
+1,368
+3% +$115K
HSY icon
31
Hershey
HSY
$36.7B
$3.5M 1.15%
38,076
-200
-0.5% -$18.2K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 1.14%
128,012
+6,531
+5% +$195K
VZ icon
33
Verizon
VZ
$195B
$3.42M 1.12%
78,589
-598
-0.8% -$27.6K
BDX icon
34
Becton Dickinson
BDX
$48.9B
$3.36M 1.1%
25,955
+729
+3% +$102K
CMI icon
35
Cummins
CMI
$87.4B
$3.32M 1.09%
30,607
+1,443
+5% +$178K
GIS icon
36
General Mills
GIS
$19.9B
$3.3M 1.08%
58,753
+832
+1% +$47.7K
D icon
37
Dominion Energy
D
$59.1B
$3.29M 1.08%
46,745
+942
+2% +$66.2K
JPM icon
38
JPMorgan Chase
JPM
$956B
$3.23M 1.06%
53,057
+4,208
+9% +$276K
IBM icon
39
IBM
IBM
$223B
$3.21M 1.05%
23,130
+1,910
+9% +$282K
EOG icon
40
EOG Resources
EOG
$74.6B
$3.11M 1.02%
42,759
+2,099
+5% +$163K
UL icon
41
Unilever
UL
$135B
$3.1M 1.02%
67,674
+1,669
+3% +$79.8K
UPS icon
42
United Parcel Service
UPS
$89.1B
$3.09M 1.01%
31,271
+1,972
+7% +$195K
ABT icon
43
Abbott
ABT
$188B
$3.06M 1.01%
76,209
+5,026
+7% +$237K
KMPR icon
44
Kemper
KMPR
$1.55B
$3.05M 1%
86,213
– –
PX
45
DELISTED
Praxair Inc
PX
$2.91M 0.96%
28,597
+1,110
+4% +$122K
ST icon
46
Sensata Technologies
ST
$6.66B
$2.89M 0.95%
65,126
+1,692
+3% +$81.8K
INTC icon
47
Intel
INTC
$492B
$2.31M 0.76%
76,552
+3,520
+5% +$102K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.75%
38,791
+3,413
+10% +$217K
GS icon
49
Goldman Sachs
GS
$301B
$2.27M 0.75%
13,077
+1,518
+13% +$298K
COP icon
50
ConocoPhillips
COP
$148B
$2.21M 0.73%
46,012
+4,340
+10% +$221K
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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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Beese Fulmer Investment Management held 153 positions worth $304M, down 2.1% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $15.8M of net new capital in Q3 2015, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Kraft Heinz: 80,968 shares worth $5.71M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was eBay, an estimated $1.81M trimmed.

  • Beese Fulmer Investment Management's largest Q3 2015 buy was Kraft Heinz: 80,968 shares worth $5.71M.
  • Beese Fulmer Investment Management added most to AT&T in Q3 2015, an estimated $4.39M increase.
  • Beese Fulmer Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.81M.
  • Beese Fulmer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q3 2015.
  • Beese Fulmer Investment Management opened 11 new positions and closed 10 in Q3 2015.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.