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
+1.23%
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
$288M
AUM Growth
+$6.36M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M
2
VZ icon
Verizon
VZ
+$1.01M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$420K
4
HBAN icon
Huntington Bancshares
HBAN
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$634K
3
DISH
DISH Network Corp.
DISH
+$622K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 15.82%
2 Consumer Staples 13.73%
3 Energy 11.81%
4 Industrials 11.17%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
$2.08M 0.72%
31,090
+1,990
+7% +$131K
ROK icon
52
Rockwell Automation
ROK
$48.3B
$1.8M 0.62%
14,416
– –
PFE icon
53
Pfizer
PFE
$154B
$1.79M 0.62%
58,635
-467
-0.8% -$13.9K
INTC icon
54
Intel
INTC
$492B
$1.75M 0.61%
67,929
+1,795
+3% +$44.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.58%
32,203
+1,793
+6% +$95.4K
VOD icon
56
Vodafone
VOD
$36.4B
$1.58M 0.55%
43,058
-34,052
-44% -$1.31M
AXP icon
57
American Express
AXP
$229B
$1.53M 0.53%
16,969
-300
-2% -$26.8K
TKR icon
58
Timken Company
TKR
$8.77B
$1.47M 0.51%
34,817
-1,065
-3% -$43.8K
ABT icon
59
Abbott
ABT
$188B
$1.41M 0.49%
36,625
+1,033
+3% +$39.8K
ABBV icon
60
AbbVie
ABBV
$438B
$1.36M 0.47%
26,529
-452
-2% -$22.8K
T icon
61
AT&T
T
$165B
$1.35M 0.47%
51,056
-248
-0.5% -$6.23K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.46%
7,121
+1,600
+29% +$294K
KEY icon
63
KeyCorp
KEY
$24.3B
$1.3M 0.45%
91,403
-2,300
-2% -$30.8K
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.45%
20,852
-102
-0.5% -$6.18K
ADP icon
65
Automatic Data Processing
ADP
$109B
$1.18M 0.41%
17,365
+114
+0.7% +$7.77K
FMO
66
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.16M 0.4%
8,954
-100
-1% -$12.8K
MKL icon
67
Markel Group
MKL
$22.8B
$1.15M 0.4%
1,932
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.41B
$1.13M 0.39%
34,162
+12,580
+58% +$420K
HBAN icon
69
Huntington Bancshares
HBAN
$35.6B
$1.08M 0.38%
108,603
+33,987
+46% +$323K
CW icon
70
Curtiss-Wright
CW
$25.6B
$1.07M 0.37%
16,888
– –
MO icon
71
Altria Group
MO
$109B
$1.06M 0.37%
28,443
– –
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.36%
23,010
-540
-2% -$23.6K
L icon
73
Loews
L
$23.3B
$1.02M 0.35%
23,090
-1,000
-4% -$44.7K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.7B
$1.01M 0.35%
89,000
+2,500
+3% +$27.6K
FE icon
75
FirstEnergy
FE
$27.1B
$984K 0.34%
28,916
-400
-1% -$12.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Beese Fulmer Investment Management held 153 positions worth $288M, up 2.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2014 filing shows 5 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was M&T Bank: 2,381 shares worth $289K. The largest sale was Vodafone, an estimated $1.31M.

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

  • Beese Fulmer Investment Management's largest Q1 2014 buy was M&T Bank: 2,381 shares worth $289K.
  • Beese Fulmer Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, an estimated $3.1M increase.
  • Beese Fulmer Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.31M.
  • Beese Fulmer Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $254K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $288M portfolio in Q1 2014.
  • Beese Fulmer Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Beese Fulmer Investment Management's portfolio value rose 2.3% quarter-over-quarter to $288M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.