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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
-1.98%
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
$457M
AUM Growth
-$9.99M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
64
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$681K
4
EMR icon
Emerson Electric
EMR
+$553K
5
COP icon
ConocoPhillips
COP
+$444K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2M
2
BBWI icon
Bath & Body Works
BBWI
+$908K
3
KHC icon
Kraft Heinz
KHC
+$514K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$447K
5
LOW icon
Lowe's Companies
LOW
+$382K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Communication Services 14.14%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$6.14M 1.35%
44,930
+1,322
+3% +$191K
FRC
27
DELISTED
First Republic Bank
FRC
$5.76M 1.26%
62,248
+2,069
+3% +$191K
PYPL icon
28
PayPal
PYPL
$50.5B
$5.75M 1.26%
75,754
-200
-0.3% -$15.9K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.73M 1.25%
156,063
-4,388
-3% -$162K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$5.67M 1.24%
109,960
-1,860
-2% -$103K
ICE icon
31
Intercontinental Exchange
ICE
$84.5B
$5.47M 1.2%
75,438
+3,491
+5% +$255K
CMI icon
32
Cummins
CMI
$87.4B
$5.44M 1.19%
33,565
+530
+2% +$91.1K
EOG icon
33
EOG Resources
EOG
$74.6B
$5.42M 1.19%
51,498
+1,267
+3% +$137K
ABT icon
34
Abbott
ABT
$188B
$5.41M 1.19%
90,354
+1,413
+2% +$85.1K
T icon
35
AT&T
T
$165B
$5.25M 1.15%
194,926
-1
-0% -$28
ORLY icon
36
O'Reilly Automotive
ORLY
$74.6B
$5.2M 1.14%
315,105
+2,520
+0.8% +$42.6K
PX
37
DELISTED
Praxair Inc
PX
$4.99M 1.09%
34,574
+650
+2% +$101K
ST icon
38
Sensata Technologies
ST
$6.66B
$4.88M 1.07%
94,200
+2,798
+3% +$149K
MDT icon
39
Medtronic
MDT
$114B
$4.82M 1.06%
60,100
+2,859
+5% +$236K
EW icon
40
Edwards Lifesciences
EW
$53B
$4.76M 1.04%
102,402
+7,863
+8% +$341K
GS icon
41
Goldman Sachs
GS
$301B
$4.74M 1.04%
18,837
+484
+3% +$126K
INTC icon
42
Intel
INTC
$492B
$4.69M 1.03%
90,086
+4,437
+5% +$211K
KHC icon
43
Kraft Heinz
KHC
$29.6B
$4.62M 1.01%
74,118
-7,177
-9% -$514K
COP icon
44
ConocoPhillips
COP
$148B
$4.51M 0.99%
75,996
+7,844
+12% +$444K
UL icon
45
Unilever
UL
$135B
$4.45M 0.98%
71,216
+1,818
+3% +$111K
DISH
46
DELISTED
DISH Network Corp.
DISH
$4.29M 0.94%
113,135
-3,100
-3% -$136K
UPS icon
47
United Parcel Service
UPS
$89.1B
$4.15M 0.91%
39,647
+1,476
+4% +$171K
EMR icon
48
Emerson Electric
EMR
$88.5B
$4.12M 0.9%
60,314
+7,772
+15% +$553K
KMPR icon
49
Kemper
KMPR
$1.55B
$4.07M 0.89%
71,459
-880
-1% -$54K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.87%
62,602
+1,284
+2% +$82.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Beese Fulmer Investment Management held 193 positions worth $457M, down 2.1% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2018 filing shows 4 new, 64 increased, 56 reduced and 8 closed positions. Its largest new stake was Ponce Financial Group: 27,469 shares worth $288K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q1 2018 buy was Ponce Financial Group: 27,469 shares worth $288K.
  • Beese Fulmer Investment Management added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.64M increase.
  • Beese Fulmer Investment Management's biggest Q1 2018 reduction was Bath & Body Works, cutting an estimated $908K.
  • Beese Fulmer Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q1 2018.
  • Beese Fulmer Investment Management opened 4 new positions and closed 8 in Q1 2018.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $457M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.