We are live on
!
Find out more
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
+2.79%
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
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.17M |
| 3 |
PepsiCo
PEP
|
+$7.71M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$7.26M |
| 5 |
Walt Disney
DIS
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.4% |
| 2 | Communication Services | 14.75% |
| 3 | Energy | 11.76% |
| 4 | Technology | 10.68% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$498B
| $1.53M | 0.66% |
+63,189
| New | +$1.49M |
|
52
Emerson Electric
EMR
$89B
| $1.48M | 0.64% |
+27,213
| New | +$1.53M |
|
53
Timken Company
TKR
$8.79B
| $1.42M | 0.61% |
+35,197
| New | +$1.39M |
|
54
AT&T
T
$164B
| $1.41M | 0.6% |
+52,572
| New | +$1.46M |
|
55
American Express
AXP
$228B
| $1.29M | 0.55% |
+17,269
| New | +$1.23M |
|
|
FMO
56
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.26M | 0.54% |
+9,244
| New | +$1.2M |
|
57
FirstEnergy
FE
$27.1B
| $1.25M | 0.54% |
+33,566
| New | +$1.41M |
|
58
Rockwell Automation
ROK
$48.7B
| $1.2M | 0.51% |
+14,416
| New | +$1.25M |
|
59
Bristol-Myers Squibb
BMY
$133B
| $1.15M | 0.49% |
+25,749
| New | +$1.12M |
|
60
KeyCorp
KEY
$24.2B
| $1.13M | 0.49% |
+102,703
| New | +$1.06M |
|
61
AbbVie
ABBV
$434B
| $1.12M | 0.48% |
+27,181
| New | +$1.19M |
|
62
Loews
L
$23.3B
| $1.07M | 0.46% |
+24,090
| New | +$1.08M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.07M | 0.46% |
+17,454
| New | +$1.09M |
|
64
Markel Group
MKL
$22.9B
| $1.02M | 0.44% |
+1,942
| New | +$1.02M |
|
|
NWS
65
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $979K | 0.42% |
+29,834
| New | +$955K |
|
66
Abbott
ABT
$188B
| $964K | 0.41% |
+27,631
| New | +$1.01M |
|
67
Altria Group
MO
$111B
| $964K | 0.41% |
+27,543
| New | +$989K |
|
68
Automatic Data Processing
ADP
$108B
| $963K | 0.41% |
+15,936
| New | +$951K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $926K | 0.4% |
+5,771
| New | +$930K |
|
70
Liberty Media Series A
FWONA
$23.4B
| $828K | 0.35% |
+36,757
| New | +$779K |
|
|
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
| $797K | 0.34% |
+23,643
| New | +$732K |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $784K | 0.34% |
+22,719
| New | +$780K |
|
73
Liberty Global Class A
LBTYA
$3.5B
| $759K | 0.33% |
+25,042
| New | +$765K |
|
74
Norfolk Southern
NSC
$75.4B
| $745K | 0.32% |
+10,261
| New | +$783K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $731K | 0.31% |
+11,524
| New | +$735K |
|
Similar funds
RIA
PAIM
CC
VCM
ESBC
SFI
WJA
OMC
Beese Fulmer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beese Fulmer Investment Management, which disclosed 131 positions worth $233M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is ExxonMobil: 99,817 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Communication Services and Energy.
- Beese Fulmer Investment Management's largest Q2 2013 buy was ExxonMobil: 99,817 shares worth $9.02M.
- Beese Fulmer Investment Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2013.
- Beese Fulmer Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Beese Fulmer Investment Management's 13F filing for Q2 2013, filed 26 Jul 2013.