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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
+2.09%
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
$419M
AUM Growth
+$8.63M
Cap. Flow
+$2.79M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
2
BKNG icon
Booking.com
BKNG
+$621K
3
COP icon
ConocoPhillips
COP
+$295K
4
ST icon
Sensata Technologies
ST
+$277K
5
LOW icon
Lowe's Companies
LOW
+$273K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$302K
2
DNB
Dun & Bradstreet
DNB
+$249K
3
NLSN
Nielsen Holdings plc
NLSN
+$207K
4
VZ icon
Verizon
VZ
+$205K
5
DIS icon
Walt Disney
DIS
+$198K

Sector Composition

Rank Sector Weight
1 Communication Services 16.61%
2 Consumer Staples 14.13%
3 Financials 13.86%
4 Healthcare 11.29%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.26M 1.25%
57,549
+447
+0.8% +$38.6K
CTSH icon
27
Cognizant
CTSH
$26B
$5.25M 1.25%
79,018
+648
+0.8% +$41.2K
BDX icon
28
Becton Dickinson
BDX
$48.2B
$5.22M 1.24%
27,403
+730
+3% +$133K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.2M 1.24%
114,500
-1,340
-1% -$61.3K
CMI icon
30
Cummins
CMI
$88.7B
$5.19M 1.24%
31,966
+284
+0.9% +$44.1K
GE icon
31
GE Aerospace
GE
$384B
$5.14M 1.23%
39,749
+654
+2% +$89.6K
MDT icon
32
Medtronic
MDT
$112B
$5.05M 1.2%
56,908
-161
-0.3% -$13.6K
HBAN icon
33
Huntington Bancshares
HBAN
$35.5B
$4.95M 1.18%
365,824
+1,626
+0.4% +$21K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.46M 1.06%
157,564
+2,866
+2% +$82.4K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$4.38M 1.05%
300,735
+1,215
+0.4% +$19.8K
EOG icon
36
EOG Resources
EOG
$70.7B
$4.36M 1.04%
48,165
+1,614
+3% +$149K
CPAY icon
37
Corpay
CPAY
$25.7B
$4.36M 1.04%
30,232
+139
+0.5% +$19.9K
PX
38
DELISTED
Praxair Inc
PX
$4.34M 1.04%
32,779
+268
+0.8% +$34.4K
ABT icon
39
Abbott
ABT
$187B
$4.31M 1.03%
88,611
+1,913
+2% +$86.6K
UL icon
40
Unilever
UL
$136B
$4.3M 1.03%
70,670
-106
-0.1% -$6.32K
UPS icon
41
United Parcel Service
UPS
$88.9B
$4.23M 1.01%
38,286
-295
-0.8% -$31.5K
PYPL icon
42
PayPal
PYPL
$50.5B
$4.14M 0.99%
77,215
+1,310
+2% +$64.4K
GS icon
43
Goldman Sachs
GS
$303B
$3.97M 0.95%
17,895
+199
+1% +$44.2K
HSY icon
44
Hershey
HSY
$36.6B
$3.89M 0.93%
36,244
-300
-0.8% -$33.1K
IBM icon
45
IBM
IBM
$224B
$3.82M 0.91%
25,956
-22
-0.1% -$3.32K
ST icon
46
Sensata Technologies
ST
$6.79B
$3.76M 0.9%
87,993
+6,741
+8% +$277K
BBWI icon
47
Bath & Body Works
BBWI
$4.1B
$3.66M 0.87%
84,067
-3,223
-4% -$132K
D icon
48
Dominion Energy
D
$59.3B
$3.49M 0.83%
45,579
-719
-2% -$56.5K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$3.49M 0.83%
88,617
+3,381
+4% +$123K
VZ icon
50
Verizon
VZ
$196B
$3.36M 0.8%
75,169
-4,394
-6% -$205K
1
2
3 4 5

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PAIM
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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beese Fulmer Investment Management held 182 positions worth $419M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q2 2017 buy was ASB Bancorp Inc: 5,400 shares worth $237K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $752K increase.
  • Beese Fulmer Investment Management's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $249K.
  • Beese Fulmer Investment Management fully exited Tractor Supply in Q2 2017, selling an estimated $302K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $419M portfolio in Q2 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q2 2017.
  • Beese Fulmer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.