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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
+2.74%
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
$343M
AUM Growth
+$18.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
2
SABR icon
Sabre
SABR
+$1.46M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
EW icon
Edwards Lifesciences
EW
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.78M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$438K
3
NKE icon
Nike
NKE
+$266K
4
MTB icon
M&T Bank
MTB
+$217K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Consumer Staples 15.92%
3 Financials 11.7%
4 Healthcare 10.9%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$4.53M 1.32%
119,300
-200
-0.2% -$7.36K
CTSH icon
27
Cognizant
CTSH
$26.3B
$4.53M 1.32%
75,290
+1,869
+3% +$109K
MDT icon
28
Medtronic
MDT
$114B
$4.38M 1.28%
57,388
+1,902
+3% +$143K
CPAY icon
29
Corpay
CPAY
$26.2B
$4.32M 1.26%
29,671
+922
+3% +$120K
FRC
30
DELISTED
First Republic Bank
FRC
$4.24M 1.24%
65,747
+679
+1% +$43.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$4.17M 1.22%
112,940
-1,900
-2% -$68.1K
VZ icon
32
Verizon
VZ
$195B
$4.14M 1.21%
79,303
+447
+0.6% +$22.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.02M 1.17%
+50,199
New +$3.97M
BDX icon
34
Becton Dickinson
BDX
$48.9B
$3.99M 1.16%
26,464
+481
+2% +$68.2K
UPS icon
35
United Parcel Service
UPS
$89.1B
$3.79M 1.1%
36,297
+2,859
+9% +$278K
GIS icon
36
General Mills
GIS
$19.9B
$3.77M 1.1%
59,474
+1,414
+2% +$82.2K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.75M 1.09%
131,264
+1,243
+1% +$33.3K
UL icon
38
Unilever
UL
$135B
$3.59M 1.05%
70,007
+1,568
+2% +$76.3K
PX
39
DELISTED
Praxair Inc
PX
$3.49M 1.02%
31,083
+2,154
+7% +$225K
HSY icon
40
Hershey
HSY
$36.7B
$3.48M 1.01%
37,906
-170
-0.4% -$15.2K
D icon
41
Dominion Energy
D
$59.1B
$3.45M 1.01%
47,252
+425
+0.9% +$30.1K
ABT icon
42
Abbott
ABT
$188B
$3.44M 1%
81,155
+4,803
+6% +$190K
IBM icon
43
IBM
IBM
$223B
$3.42M 1%
23,983
+785
+3% +$100K
CMI icon
44
Cummins
CMI
$87.4B
$3.38M 0.98%
31,786
+1,395
+5% +$135K
EOG icon
45
EOG Resources
EOG
$74.6B
$3.31M 0.96%
45,022
+2,300
+5% +$159K
JPM icon
46
JPMorgan Chase
JPM
$956B
$3.24M 0.95%
56,175
+1,902
+4% +$111K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$3.16M 0.92%
47,827
+2,714
+6% +$171K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.91M 0.85%
44,602
+1,000
+2% +$59.5K
ST icon
49
Sensata Technologies
ST
$6.66B
$2.75M 0.8%
72,821
+5,377
+8% +$195K
PYPL icon
50
PayPal
PYPL
$50.5B
$2.7M 0.79%
70,378
+6,714
+11% +$243K
1
2
3 4 5

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VCM
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Beese Fulmer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Beese Fulmer Investment Management held 161 positions worth $343M, up 5.7% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management deployed $13.4M of net new capital in Q1 2016, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $438K trimmed.

  • Beese Fulmer Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.
  • Beese Fulmer Investment Management added most to SLB Ltd in Q1 2016, an estimated $1.35M increase.
  • Beese Fulmer Investment Management's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $438K.
  • Beese Fulmer Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $1.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $343M portfolio in Q1 2016.
  • Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q1 2016.
  • Beese Fulmer Investment Management's portfolio value rose 5.7% quarter-over-quarter to $343M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.