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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
+13.01%
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
$507M
AUM Growth
+$62.3M
Cap. Flow
+$8.07M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.73M
2
CSCO icon
Cisco
CSCO
+$5.27M
3
WFC icon
Wells Fargo
WFC
+$5.21M
4
CVS icon
CVS Health
CVS
+$4.71M
5
TIGO icon
Millicom
TIGO
+$1.52M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.18M
2
SABR icon
Sabre
SABR
+$3.53M
3
CERN
Cerner Corp
CERN
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$879K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.73%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$6.78M 1.34%
125,544
+108,420
+633% +$5.27M
ICE icon
27
Intercontinental Exchange
ICE
$84.5B
$6.72M 1.33%
88,292
+1,292
+1% +$96.8K
PM icon
28
Philip Morris
PM
$290B
$6.58M 1.3%
74,431
-1,770
-2% -$143K
CB icon
29
Chubb
CB
$134B
$6.46M 1.27%
46,093
-8
-0% -$1.06K
JPM icon
30
JPMorgan Chase
JPM
$956B
$6.26M 1.24%
61,893
-142
-0.2% -$14.6K
LIN icon
31
Linde
LIN
$227B
$6.07M 1.2%
+34,488
New +$5.73M
CTSH icon
32
Cognizant
CTSH
$26.3B
$6.04M 1.19%
83,370
+148
+0.2% +$10.4K
COP icon
33
ConocoPhillips
COP
$148B
$5.78M 1.14%
86,615
+276
+0.3% +$18.6K
FRC
34
DELISTED
First Republic Bank
FRC
$5.71M 1.13%
56,806
-8,932
-14% -$879K
EMR icon
35
Emerson Electric
EMR
$88.5B
$5.61M 1.11%
81,939
+1,697
+2% +$112K
MDT icon
36
Medtronic
MDT
$114B
$5.56M 1.1%
61,064
+1,021
+2% +$91.4K
CMI icon
37
Cummins
CMI
$87.4B
$5.41M 1.07%
34,291
-375
-1% -$56.3K
BAX icon
38
Baxter International
BAX
$14.4B
$5.39M 1.06%
66,278
+1,185
+2% +$86.3K
INTC icon
39
Intel
INTC
$492B
$5.34M 1.05%
99,466
+1,255
+1% +$63.7K
EOG icon
40
EOG Resources
EOG
$74.6B
$5.2M 1.03%
54,614
+393
+0.7% +$37.4K
WFC icon
41
Wells Fargo
WFC
$265B
$5.12M 1.01%
+105,903
New +$5.21M
KMPR icon
42
Kemper
KMPR
$1.55B
$5.07M 1%
66,611
-820
-1% -$62.9K
MRK icon
43
Merck
MRK
$323B
$5.02M 0.99%
63,243
+231
+0.4% +$17.3K
HBAN icon
44
Huntington Bancshares
HBAN
$35.6B
$5.02M 0.99%
395,608
-33,827
-8% -$455K
UL icon
45
Unilever
UL
$135B
$4.89M 0.96%
75,242
+427
+0.6% +$26K
VZ icon
46
Verizon
VZ
$195B
$4.73M 0.93%
79,919
-390
-0.5% -$22.1K
ST icon
47
Sensata Technologies
ST
$6.66B
$4.57M 0.9%
101,445
+644
+0.6% +$30.6K
UPS icon
48
United Parcel Service
UPS
$89.1B
$4.57M 0.9%
40,855
-77
-0.2% -$8.17K
CVS icon
49
CVS Health
CVS
$122B
$4.54M 0.9%
84,253
+76,262
+954% +$4.71M
T icon
50
AT&T
T
$165B
$4.25M 0.84%
179,217
-6,780
-4% -$156K
1
2
3 4 5

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VCM
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Beese Fulmer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beese Fulmer Investment Management held 194 positions worth $507M, up 14% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q1 2019 filing shows 19 new, 35 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 34,488 shares worth $6.07M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $7.18M.

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

  • Beese Fulmer Investment Management's largest Q1 2019 buy was Linde: 34,488 shares worth $6.07M.
  • Beese Fulmer Investment Management added most to Cisco in Q1 2019, an estimated $5.27M increase.
  • Beese Fulmer Investment Management's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $879K.
  • Beese Fulmer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.18M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2019.
  • Beese Fulmer Investment Management opened 19 new positions and closed 15 in Q1 2019.
  • Beese Fulmer Investment Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.