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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
+5.63%
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
$411M
AUM Growth
+$23.5M
Cap. Flow
+$4.84M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$462K
2
BKNG icon
Booking.com
BKNG
+$424K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
GE icon
GE Aerospace
GE
+$323K
5
COP icon
ConocoPhillips
COP
+$312K

Top Sells

Rank Stock Value
1
MFSF
MutualFirst Financial Inc
MFSF
+$277K
2
CFG icon
Citizens Financial Group
CFG
+$258K
3
CMA
Comerica
CMA
+$250K
4
TGT icon
Target
TGT
+$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$5.38M 1.31%
41,515
+697
+2% +$87.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$5.23M 1.27%
123,420
+1,360
+1% +$57.2K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.01M 1.22%
57,102
-1,446
-2% -$128K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.01M 1.22%
154,698
+9,799
+7% +$299K
HBAN icon
30
Huntington Bancshares
HBAN
$35.5B
$4.88M 1.19%
364,198
-3,949
-1% -$54K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.8M 1.17%
115,840
+3,240
+3% +$133K
CMI icon
32
Cummins
CMI
$88.7B
$4.79M 1.17%
31,682
+244
+0.8% +$36.1K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$4.77M 1.16%
26,673
+706
+3% +$123K
CTSH icon
34
Cognizant
CTSH
$26B
$4.67M 1.14%
78,370
+197
+0.3% +$11.3K
MDT icon
35
Medtronic
MDT
$112B
$4.6M 1.12%
57,069
+284
+0.5% +$22.2K
CPAY icon
36
Corpay
CPAY
$25.7B
$4.56M 1.11%
30,093
+24
+0.1% +$3.76K
EOG icon
37
EOG Resources
EOG
$70.7B
$4.54M 1.11%
46,551
+1,317
+3% +$131K
IBM icon
38
IBM
IBM
$224B
$4.33M 1.05%
25,978
+365
+1% +$61.2K
UPS icon
39
United Parcel Service
UPS
$88.9B
$4.14M 1.01%
38,581
+937
+2% +$102K
GS icon
40
Goldman Sachs
GS
$303B
$4.07M 0.99%
17,696
+207
+1% +$50K
HSY icon
41
Hershey
HSY
$36.6B
$3.99M 0.97%
36,544
-150
-0.4% -$16.1K
UL icon
42
Unilever
UL
$136B
$3.93M 0.96%
70,776
-259
-0.4% -$13.1K
VZ icon
43
Verizon
VZ
$196B
$3.88M 0.94%
79,563
+430
+0.5% +$21.6K
PX
44
DELISTED
Praxair Inc
PX
$3.86M 0.94%
32,511
+789
+2% +$92.8K
ABT icon
45
Abbott
ABT
$187B
$3.85M 0.94%
86,698
+975
+1% +$42.2K
D icon
46
Dominion Energy
D
$59.3B
$3.59M 0.87%
46,298
-572
-1% -$43.3K
ST icon
47
Sensata Technologies
ST
$6.79B
$3.55M 0.86%
81,252
+4,278
+6% +$179K
GIS icon
48
General Mills
GIS
$19.7B
$3.37M 0.82%
57,059
+2,567
+5% +$157K
BBWI icon
49
Bath & Body Works
BBWI
$4.1B
$3.32M 0.81%
87,290
-2,442
-3% -$110K
MRK icon
50
Merck
MRK
$318B
$3.29M 0.8%
54,228
+1,768
+3% +$107K
1
2
3 4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Beese Fulmer Investment Management held 184 positions worth $411M, up 6.1% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2017 filing shows 7 new, 74 increased, 36 reduced and 9 closed positions. Its largest new stake was Riverview Bancorp: 35,600 shares worth $255K. The largest sale was MutualFirst Financial Inc, an estimated $277K.

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

  • Beese Fulmer Investment Management's largest Q1 2017 buy was Riverview Bancorp: 35,600 shares worth $255K.
  • Beese Fulmer Investment Management added most to Sabre in Q1 2017, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $128K.
  • Beese Fulmer Investment Management fully exited MutualFirst Financial Inc in Q1 2017, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $411M portfolio in Q1 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 9 in Q1 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $411M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2017, filed 18 Apr 2017.