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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
+5.21%
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
$308M
AUM Growth
+$20.5M
Cap. Flow
+$5.87M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.41M
2
GS icon
Goldman Sachs
GS
+$481K
3
HBAN icon
Huntington Bancshares
HBAN
+$385K
4
EMR icon
Emerson Electric
EMR
+$338K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$239K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$742K
2
DTV
DIRECTV COM STK (DE)
DTV
+$397K
3
ECHO
EchoStar
ECHO
+$319K
4
D icon
Dominion Energy
D
+$256K
5
KMPR icon
Kemper
KMPR
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.43%
2 Consumer Staples 13.46%
3 Energy 12.64%
4 Industrials 10.93%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.66%
32,803
-1,211
-4% -$77.8K
INTC icon
52
Intel
INTC
$504B
$1.98M 0.64%
64,179
-3,750
-6% -$103K
ROK icon
53
Rockwell Automation
ROK
$48.6B
$1.8M 0.59%
14,416
– –
ABT icon
54
Abbott
ABT
$188B
$1.72M 0.56%
41,935
+5,310
+14% +$209K
TKR icon
55
Timken Company
TKR
$8.78B
$1.69M 0.55%
34,817
– –
FMS icon
56
Fresenius Medical Care
FMS
$12.9B
$1.68M 0.54%
50,010
-22,261
-31% -$742K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.54%
34,518
+2,315
+7% +$114K
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.66M 0.54%
24,558
+3,706
+18% +$239K
PFE icon
59
Pfizer
PFE
$155B
$1.62M 0.53%
57,666
-969
-2% -$27.6K
AXP icon
60
American Express
AXP
$228B
$1.61M 0.52%
16,969
– –
VOD icon
61
Vodafone
VOD
$36.4B
$1.49M 0.48%
44,753
+1,695
+4% +$60K
HBAN icon
62
Huntington Bancshares
HBAN
$35.2B
$1.43M 0.46%
149,547
+40,944
+38% +$385K
T icon
63
AT&T
T
$164B
$1.4M 0.45%
52,275
+1,219
+2% +$32.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.39M 0.45%
7,121
– –
ABBV icon
65
AbbVie
ABBV
$434B
$1.33M 0.43%
23,629
-2,900
-11% -$152K
MKL icon
66
Markel Group
MKL
$22.9B
$1.29M 0.42%
1,967
+35
+2% +$22.1K
KEY icon
67
KeyCorp
KEY
$24.3B
$1.25M 0.41%
87,408
-3,995
-4% -$55.2K
FMO
68
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.21M 0.39%
8,394
-560
-6% -$76.2K
MO icon
69
Altria Group
MO
$111B
$1.2M 0.39%
28,703
+260
+0.9% +$10.5K
CMG icon
70
Chipotle Mexican Grill
CMG
$40.9B
$1.18M 0.38%
99,850
+10,850
+12% +$118K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.42B
$1.17M 0.38%
34,162
– –
CW icon
72
Curtiss-Wright
CW
$25.8B
$1.11M 0.36%
16,888
– –
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.09M 0.36%
22,931
-79
-0.3% -$3.56K
NSC icon
74
Norfolk Southern
NSC
$75.5B
$1.05M 0.34%
10,166
+125
+1% +$12.3K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.04M 0.34%
15,002
-2,363
-14% -$161K
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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Beese Fulmer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Beese Fulmer Investment Management held 156 positions worth $308M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2014 filing shows 7 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,980 shares worth $499K. The largest sale was Fresenius Medical Care, an estimated $742K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q2 2014 buy was Goldman Sachs: 2,980 shares worth $499K.
  • Beese Fulmer Investment Management added most to Bath & Body Works in Q2 2014, an estimated $3.41M increase.
  • Beese Fulmer Investment Management's biggest Q2 2014 reduction was Fresenius Medical Care, cutting an estimated $742K.
  • Beese Fulmer Investment Management fully exited Nike in Q2 2014, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $308M portfolio in Q2 2014.
  • Beese Fulmer Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Beese Fulmer Investment Management's portfolio value rose 7.1% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.