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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
+6.43%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.01%
Holding
150
New
7
Increased
57
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
3
SYF icon
Synchrony
SYF
+$1.92M
4
MRK icon
Merck
MRK
+$576K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
GE icon
GE Aerospace
GE
+$1.47M
4
HRI icon
Herc Holdings
HRI
+$405K
5
DISH
DISH Network Corp.
DISH
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Consumer Staples 15.47%
3 Financials 12.73%
4 Healthcare 10.5%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$4.38M 1.35%
37,086
-526
-1% -$58.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$4.36M 1.34%
114,840
-114,640
-50% -$4.11M
FRC
28
DELISTED
First Republic Bank
FRC
$4.3M 1.32%
65,068
+245
+0.4% +$16.2K
MDT icon
29
Medtronic
MDT
$114B
$4.27M 1.32%
55,486
+1,193
+2% +$89.8K
CVX icon
30
Chevron
CVX
$382B
$4.21M 1.3%
46,779
+1,116
+2% +$101K
CPAY icon
31
Corpay
CPAY
$26.2B
$4.11M 1.27%
28,749
+584
+2% +$85.8K
BDX icon
32
Becton Dickinson
BDX
$48.9B
$3.91M 1.2%
25,983
+28
+0.1% +$4.03K
VZ icon
33
Verizon
VZ
$195B
$3.65M 1.12%
78,856
+267
+0.3% +$12.1K
JPM icon
34
JPMorgan Chase
JPM
$956B
$3.58M 1.1%
54,273
+1,216
+2% +$79.2K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.53M 1.09%
130,021
+2,009
+2% +$58.3K
ABT icon
36
Abbott
ABT
$188B
$3.43M 1.06%
76,352
+143
+0.2% +$6.31K
HSY icon
37
Hershey
HSY
$36.7B
$3.4M 1.05%
38,076
– –
GIS icon
38
General Mills
GIS
$19.9B
$3.35M 1.03%
58,060
-693
-1% -$39.9K
UL icon
39
Unilever
UL
$135B
$3.32M 1.02%
68,439
+765
+1% +$37.3K
UPS icon
40
United Parcel Service
UPS
$89.1B
$3.22M 0.99%
33,438
+2,167
+7% +$221K
KMPR icon
41
Kemper
KMPR
$1.55B
$3.21M 0.99%
86,213
– –
D icon
42
Dominion Energy
D
$59.1B
$3.17M 0.98%
46,827
+82
+0.2% +$5.66K
ST icon
43
Sensata Technologies
ST
$6.66B
$3.11M 0.96%
67,444
+2,318
+4% +$107K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.96%
45,113
+6,322
+16% +$418K
IBM icon
45
IBM
IBM
$223B
$3.05M 0.94%
23,198
+68
+0.3% +$9.14K
EOG icon
46
EOG Resources
EOG
$74.6B
$3.02M 0.93%
42,722
-37
-0.1% -$3K
PX
47
DELISTED
Praxair Inc
PX
$2.96M 0.91%
28,929
+332
+1% +$36.2K
CMI icon
48
Cummins
CMI
$87.4B
$2.67M 0.82%
30,391
-216
-0.7% -$21.6K
INTC icon
49
Intel
INTC
$492B
$2.66M 0.82%
77,202
+650
+0.8% +$22K
GS icon
50
Goldman Sachs
GS
$301B
$2.51M 0.77%
13,917
+840
+6% +$156K
1
2
3 4 5

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VCM
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Beese Fulmer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Beese Fulmer Investment Management held 150 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2015 filing shows 7 new, 57 increased, 42 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $8.57M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Beese Fulmer Investment Management added most to Comcast in Q4 2015, an estimated $9.09M increase.
  • Beese Fulmer Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Beese Fulmer Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $324M portfolio in Q4 2015.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q4 2015.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.