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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
-10.7%
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
$445M
AUM Growth
-$64.4M
Cap. Flow
-$5.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$597K
2
RTX icon
RTX Corp
RTX
+$462K
3
ICE icon
Intercontinental Exchange
ICE
+$446K
4
AMZN icon
Amazon
AMZN
+$436K
5
BDX icon
Becton Dickinson
BDX
+$429K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.57M
2
COL
Rockwell Collins
COL
+$1.58M
3
KHC icon
Kraft Heinz
KHC
+$383K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$359K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Communication Services 14.51%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$53B
$5.98M 1.35%
117,150
+5,805
+5% +$294K
CB icon
27
Chubb
CB
$134B
$5.95M 1.34%
46,101
+711
+2% +$91.9K
CPAY icon
28
Corpay
CPAY
$26.3B
$5.73M 1.29%
30,837
+150
+0.5% +$29.3K
FRC
29
DELISTED
First Republic Bank
FRC
$5.71M 1.28%
65,738
+1,607
+3% +$147K
LOW icon
30
Lowe's Companies
LOW
$123B
$5.59M 1.26%
60,476
-422
-0.7% -$40.7K
MDT icon
31
Medtronic
MDT
$114B
$5.46M 1.23%
60,043
+1,365
+2% +$128K
COP icon
32
ConocoPhillips
COP
$148B
$5.38M 1.21%
86,339
+1,402
+2% +$95.4K
CTSH icon
33
Cognizant
CTSH
$26.3B
$5.28M 1.19%
83,222
+2,836
+4% +$197K
HBAN icon
34
Huntington Bancshares
HBAN
$35.6B
$5.12M 1.15%
429,435
+2,123
+0.5% +$29.5K
PM icon
35
Philip Morris
PM
$290B
$5.09M 1.14%
76,201
-866
-1% -$72.3K
EMR icon
36
Emerson Electric
EMR
$88.5B
$4.79M 1.08%
80,242
+5,855
+8% +$395K
EOG icon
37
EOG Resources
EOG
$74.6B
$4.73M 1.06%
54,221
+850
+2% +$91K
CMI icon
38
Cummins
CMI
$87.4B
$4.63M 1.04%
34,666
+290
+0.8% +$40.9K
INTC icon
39
Intel
INTC
$492B
$4.61M 1.04%
98,211
+2,679
+3% +$125K
MRK icon
40
Merck
MRK
$323B
$4.59M 1.03%
63,012
-44
-0.1% -$3.11K
ST icon
41
Sensata Technologies
ST
$6.66B
$4.52M 1.02%
100,801
+2,940
+3% +$133K
VZ icon
42
Verizon
VZ
$195B
$4.51M 1.02%
80,309
+1,685
+2% +$95.6K
KMPR icon
43
Kemper
KMPR
$1.55B
$4.48M 1.01%
67,431
– –
UL icon
44
Unilever
UL
$135B
$4.4M 0.99%
74,815
+3,978
+6% +$240K
BAX icon
45
Baxter International
BAX
$14.4B
$4.28M 0.96%
65,093
+4,854
+8% +$326K
T icon
46
AT&T
T
$165B
$4.01M 0.9%
185,997
-6,149
-3% -$143K
UPS icon
47
United Parcel Service
UPS
$89.1B
$3.99M 0.9%
40,932
+364
+0.9% +$39.5K
SABR icon
48
Sabre
SABR
$835M
$3.53M 0.79%
162,979
+171
+0.1% +$4.14K
DD icon
49
DuPont de Nemours
DD
$19.1B
$3.52M 0.79%
26,003
+1,682
+7% +$242K
GS icon
50
Goldman Sachs
GS
$301B
$3.47M 0.78%
20,764
+146
+0.7% +$29.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Beese Fulmer Investment Management held 199 positions worth $445M, down 13% from $509M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2018 filing shows 6 new, 64 increased, 45 reduced and 24 closed positions. Its largest new stake was CVS Health: 7,991 shares worth $524K. The largest sale was Praxair Inc, an estimated $5.57M.

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 Q4 2018 buy was CVS Health: 7,991 shares worth $524K.
  • Beese Fulmer Investment Management added most to RTX Corp in Q4 2018, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $383K.
  • Beese Fulmer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $445M portfolio in Q4 2018.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q4 2018.
  • Beese Fulmer Investment Management's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.