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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
+4.14%
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
$387M
AUM Growth
+$16.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$799K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K
5
EW icon
Edwards Lifesciences
EW
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$250K
3
RTX icon
RTX Corp
RTX
+$229K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Financials 14.24%
3 Consumer Staples 13.94%
4 Healthcare 10.2%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$5.05M 1.3%
58,548
+1,453
+3% +$111K
MCD icon
27
McDonald's
MCD
$194B
$4.97M 1.28%
40,818
+760
+2% +$89.1K
HBAN icon
28
Huntington Bancshares
HBAN
$35.6B
$4.87M 1.26%
368,147
+107,508
+41% +$1.25M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$4.84M 1.25%
122,060
-480
-0.4% -$19.2K
BBWI icon
30
Bath & Body Works
BBWI
$3.89B
$4.78M 1.23%
89,732
-983
-1% -$55.9K
EOG icon
31
EOG Resources
EOG
$74.6B
$4.57M 1.18%
45,234
+770
+2% +$75K
CTSH icon
32
Cognizant
CTSH
$26.3B
$4.38M 1.13%
78,173
+909
+1% +$48.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$4.34M 1.12%
112,600
-3,120
-3% -$122K
UPS icon
34
United Parcel Service
UPS
$89.1B
$4.32M 1.11%
37,644
+347
+0.9% +$39.1K
CMI icon
35
Cummins
CMI
$87.4B
$4.3M 1.11%
31,438
-122
-0.4% -$16.3K
CPAY icon
36
Corpay
CPAY
$26.2B
$4.25M 1.1%
30,069
+642
+2% +$101K
VZ icon
37
Verizon
VZ
$195B
$4.22M 1.09%
79,133
-1,459
-2% -$72.9K
BDX icon
38
Becton Dickinson
BDX
$48.9B
$4.19M 1.08%
25,967
-328
-1% -$54.4K
GS icon
39
Goldman Sachs
GS
$301B
$4.19M 1.08%
17,489
+452
+3% +$91.8K
IBM icon
40
IBM
IBM
$223B
$4.07M 1.05%
25,613
+515
+2% +$78.4K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.06M 1.05%
144,899
+3,112
+2% +$83.7K
MDT icon
42
Medtronic
MDT
$114B
$4.04M 1.04%
56,785
-704
-1% -$55.3K
HSY icon
43
Hershey
HSY
$36.7B
$3.79M 0.98%
36,694
-562
-2% -$55.5K
PX
44
DELISTED
Praxair Inc
PX
$3.72M 0.96%
31,722
+840
+3% +$99.8K
D icon
45
Dominion Energy
D
$59.1B
$3.59M 0.93%
46,870
-764
-2% -$56.3K
KMPR icon
46
Kemper
KMPR
$1.55B
$3.51M 0.91%
79,213
-2,000
-2% -$80.9K
GIS icon
47
General Mills
GIS
$19.9B
$3.37M 0.87%
54,492
-917
-2% -$56.8K
ABT icon
48
Abbott
ABT
$188B
$3.29M 0.85%
85,723
-787
-0.9% -$31.2K
UL icon
49
Unilever
UL
$135B
$3.25M 0.84%
71,035
+1,428
+2% +$66.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.8%
53,137
+1,024
+2% +$56K
1
2
3 4 5

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PAIM
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CC
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VCM
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Beese Fulmer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Beese Fulmer Investment Management held 183 positions worth $387M, up 4.5% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2016 filing shows 12 new, 53 increased, 74 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,250 shares worth $258K. The largest sale was AT&T, an estimated $297K.

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

  • Beese Fulmer Investment Management's largest Q4 2016 buy was Citizens Financial Group: 7,250 shares worth $258K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $1.86M increase.
  • Beese Fulmer Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $297K.
  • Beese Fulmer Investment Management fully exited Malvern Bancorp, Inc. in Q4 2016, selling an estimated $250K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2016.
  • Beese Fulmer Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $387M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.