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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
+3.06%
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
$352M
AUM Growth
+$9.34M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$477K
3
SABR icon
Sabre
SABR
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$242K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$424K
4
FWONK icon
Liberty Media Series C
FWONK
+$394K
5
PEP icon
PepsiCo
PEP
+$373K

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Consumer Staples 16.14%
3 Financials 11.49%
4 Healthcare 11.36%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$4.67M 1.33%
38,852
+239
+0.6% +$29.9K
BA icon
27
Boeing
BA
$185B
$4.66M 1.32%
35,902
+240
+0.7% +$31.3K
FRC
28
DELISTED
First Republic Bank
FRC
$4.58M 1.3%
65,447
-300
-0.5% -$20.8K
VZ icon
29
Verizon
VZ
$196B
$4.41M 1.25%
79,030
-273
-0.3% -$14.2K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$4.39M 1.25%
26,513
+49
+0.2% +$7.83K
CTSH icon
31
Cognizant
CTSH
$26B
$4.33M 1.23%
75,562
+272
+0.4% +$16.4K
HSY icon
32
Hershey
HSY
$36.6B
$4.3M 1.22%
37,906
– –
CPAY icon
33
Corpay
CPAY
$25.7B
$4.21M 1.19%
29,411
-260
-0.9% -$38.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$4.2M 1.19%
119,500
+200
+0.2% +$7.34K
GIS icon
35
General Mills
GIS
$19.7B
$4.18M 1.19%
58,604
-870
-1% -$55.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.95M 1.12%
114,180
+1,240
+1% +$44.5K
UPS icon
37
United Parcel Service
UPS
$88.9B
$3.92M 1.11%
36,379
+82
+0.2% +$8.54K
UL icon
38
Unilever
UL
$136B
$3.75M 1.06%
69,594
-413
-0.6% -$21.2K
EOG icon
39
EOG Resources
EOG
$70.7B
$3.7M 1.05%
44,330
-692
-2% -$55.4K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.69M 1.05%
136,312
+5,048
+4% +$147K
D icon
41
Dominion Energy
D
$59.3B
$3.69M 1.05%
47,304
+52
+0.1% +$3.77K
CMI icon
42
Cummins
CMI
$88.7B
$3.54M 1%
31,446
-340
-1% -$38.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.52M 1%
47,835
+8
+0% +$565
IBM icon
44
IBM
IBM
$224B
$3.44M 0.98%
23,735
-248
-1% -$35.5K
PX
45
DELISTED
Praxair Inc
PX
$3.44M 0.98%
30,583
-500
-2% -$56.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.39M 0.96%
54,536
-1,639
-3% -$102K
ABT icon
47
Abbott
ABT
$187B
$3.26M 0.93%
83,037
+1,882
+2% +$74.9K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.7M 0.77%
43,331
-1,271
-3% -$81.2K
INTC icon
49
Intel
INTC
$513B
$2.62M 0.74%
79,795
-851
-1% -$26.7K
MRK icon
50
Merck
MRK
$318B
$2.6M 0.74%
47,284
-296
-0.6% -$15.8K
1
2
3 4 5

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Beese Fulmer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Beese Fulmer Investment Management held 164 positions worth $352M, up 2.7% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q2 2016 filing shows 10 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 12,705 shares worth $122K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.19M.

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

  • Beese Fulmer Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 12,705 shares worth $122K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.43M increase.
  • Beese Fulmer Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $373K.
  • Beese Fulmer Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.19M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2016.
  • Beese Fulmer Investment Management opened 10 new positions and closed 7 in Q2 2016.
  • Beese Fulmer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $352M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.