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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
+3.67%
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
$477M
AUM Growth
+$20.4M
Cap. Flow
+$8.56M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
DHI icon
D.R. Horton
DHI
+$1M
3
TXN icon
Texas Instruments
TXN
+$804K
4
EMR icon
Emerson Electric
EMR
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$917K
2
BBWI icon
Bath & Body Works
BBWI
+$789K
3
LOW icon
Lowe's Companies
LOW
+$518K
4
BMY icon
Bristol-Myers Squibb
BMY
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 14.44%
3 Technology 12.87%
4 Healthcare 11.13%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$6.35M 1.33%
113,860
+3,900
+4% +$211K
CTSH icon
27
Cognizant
CTSH
$26.4B
$6.33M 1.33%
80,155
+410
+0.5% +$32.2K
JPM icon
28
JPMorgan Chase
JPM
$950B
$6.26M 1.31%
60,069
+966
+2% +$106K
PG icon
29
Procter & Gamble
PG
$339B
$6.25M 1.31%
80,092
-1,155
-1% -$86.9K
FRC
30
DELISTED
First Republic Bank
FRC
$6.14M 1.29%
63,392
+1,144
+2% +$110K
ICE icon
31
Intercontinental Exchange
ICE
$85.1B
$5.9M 1.24%
80,236
+4,798
+6% +$349K
COP icon
32
ConocoPhillips
COP
$147B
$5.76M 1.21%
82,807
+6,811
+9% +$454K
ABT icon
33
Abbott
ABT
$188B
$5.76M 1.21%
94,505
+4,151
+5% +$252K
CB icon
34
Chubb
CB
$134B
$5.73M 1.2%
45,123
+193
+0.4% +$25.6K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.2B
$5.73M 1.2%
314,100
-1,005
-0.3% -$17.5K
PX
36
DELISTED
Praxair Inc
PX
$5.46M 1.15%
34,545
-29
-0.1% -$4.48K
EW icon
37
Edwards Lifesciences
EW
$53.3B
$5.38M 1.13%
110,874
+8,472
+8% +$395K
KMPR icon
38
Kemper
KMPR
$1.55B
$5.25M 1.1%
69,339
-2,120
-3% -$149K
MDT icon
39
Medtronic
MDT
$114B
$4.88M 1.02%
56,994
-3,106
-5% -$259K
EMR icon
40
Emerson Electric
EMR
$88.9B
$4.86M 1.02%
70,254
+9,940
+16% +$699K
T icon
41
AT&T
T
$164B
$4.76M 1%
196,459
+1,533
+0.8% +$38.5K
INTC icon
42
Intel
INTC
$501B
$4.71M 0.99%
94,842
+4,756
+5% +$253K
ST icon
43
Sensata Technologies
ST
$6.75B
$4.59M 0.96%
96,556
+2,356
+3% +$123K
CMI icon
44
Cummins
CMI
$88.1B
$4.5M 0.94%
33,802
+237
+0.7% +$35.5K
GS icon
45
Goldman Sachs
GS
$301B
$4.33M 0.91%
19,655
+818
+4% +$195K
UPS icon
46
United Parcel Service
UPS
$88.6B
$4.24M 0.89%
39,932
+285
+0.7% +$32K
UL icon
47
Unilever
UL
$135B
$4.23M 0.89%
68,013
-3,203
-4% -$199K
BAX icon
48
Baxter International
BAX
$14.4B
$4.18M 0.88%
56,600
+3,468
+7% +$244K
DD icon
49
DuPont de Nemours
DD
$19.2B
$3.95M 0.83%
23,688
+2,676
+13% +$448K
SABR icon
50
Sabre
SABR
$823M
$3.95M 0.83%
160,241
+20,394
+15% +$473K
1
2
3 4 5

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Beese Fulmer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Beese Fulmer Investment Management held 200 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q2 2018 filing shows 15 new, 56 increased, 56 reduced and 4 closed positions. Its largest new stake was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K. The largest sale was Kraft Heinz, an estimated $917K.

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

  • Beese Fulmer Investment Management's largest Q2 2018 buy was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K.
  • Beese Fulmer Investment Management added most to Home Depot in Q2 2018, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $917K.
  • Beese Fulmer Investment Management fully exited iShares Core MSCI EAFE ETF in Q2 2018, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $477M portfolio in Q2 2018.
  • Beese Fulmer Investment Management opened 15 new positions and closed 4 in Q2 2018.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.