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
+10.49%
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
$281M
AUM Growth
+$26.9M
Cap. Flow
+$760K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$655K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$255K
4
NKE icon
Nike
NKE
+$224K
5
TROX icon
Tronox
TROX
+$219K

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$364K
2
DISH
DISH Network Corp.
DISH
+$359K
3
RRC icon
Range Resources
RRC
+$311K
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$215K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K

Sector Composition

Rank Sector Weight
1 Communication Services 16.82%
2 Consumer Staples 14.08%
3 Energy 11.7%
4 Industrials 11.63%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.4B
$2.03M 0.72%
53,709
+856
+2% +$31K
PFE icon
52
Pfizer
PFE
$154B
$1.72M 0.61%
59,102
-973
-2% -$28.3K
INTC icon
53
Intel
INTC
$492B
$1.72M 0.61%
66,134
-430
-0.6% -$10.4K
ROK icon
54
Rockwell Automation
ROK
$48.3B
$1.7M 0.61%
14,416
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.57%
30,410
+2,242
+8% +$114K
AXP icon
56
American Express
AXP
$229B
$1.57M 0.56%
17,269
– –
ABBV icon
57
AbbVie
ABBV
$438B
$1.43M 0.51%
26,981
-200
-0.7% -$9.83K
TKR icon
58
Timken Company
TKR
$8.77B
$1.41M 0.5%
35,882
+405
+1% +$15.8K
ABT icon
59
Abbott
ABT
$188B
$1.36M 0.48%
35,592
+4,525
+15% +$167K
T icon
60
AT&T
T
$165B
$1.36M 0.48%
51,304
-1,473
-3% -$38.8K
KEY icon
61
KeyCorp
KEY
$24.3B
$1.26M 0.45%
93,703
-8,000
-8% -$101K
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.25M 0.44%
20,954
+2,800
+15% +$161K
ADP icon
63
Automatic Data Processing
ADP
$109B
$1.22M 0.44%
17,251
-456
-3% -$30.7K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.21M 0.43%
35,310
+19,585
+125% +$655K
L icon
65
Loews
L
$23.3B
$1.16M 0.41%
24,090
– –
FMO
66
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.15M 0.41%
9,054
-250
-3% -$30.9K
MKL icon
67
Markel Group
MKL
$22.8B
$1.12M 0.4%
1,932
-10
-0.5% -$5.43K
MO icon
68
Altria Group
MO
$109B
$1.09M 0.39%
28,443
– –
CW icon
69
Curtiss-Wright
CW
$25.6B
$1.05M 0.37%
16,888
– –
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.37%
29,834
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.36%
5,521
-500
-8% -$88.5K
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.01M 0.36%
23,550
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$996K 0.35%
18,482
+4,770
+35% +$255K
DNB
74
DELISTED
Dun & Bradstreet
DNB
$993K 0.35%
8,086
– –
FE icon
75
FirstEnergy
FE
$27.1B
$967K 0.34%
29,316
-4,050
-12% -$143K
1 2
3
4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Beese Fulmer Investment Management held 153 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q4 2013 filing shows 8 new, 38 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $364K.

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

  • Beese Fulmer Investment Management's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K.
  • Beese Fulmer Investment Management added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $655K increase.
  • Beese Fulmer Investment Management's biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $359K.
  • Beese Fulmer Investment Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $364K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $281M portfolio in Q4 2013.
  • Beese Fulmer Investment Management opened 8 new positions and closed 5 in Q4 2013.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.