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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
-0.8%
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
-$249K
Cap. Flow
+$3.87M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.31M
2
MTUS icon
Metallus
MTUS
+$576K
3
ABT icon
Abbott
ABT
+$526K
4
FWONK icon
Liberty Media Series C
FWONK
+$506K
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$491K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$667K
2
FWONA icon
Liberty Media Series A
FWONA
+$504K
3
DTV
DIRECTV COM STK (DE)
DTV
+$473K
4
TKR icon
Timken Company
TKR
+$455K
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 15.13%
2 Consumer Staples 13.54%
3 Technology 12.07%
4 Energy 11.45%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.68B
$2.29M 0.74%
30,070
-2,900
-9% -$248K
INTC icon
52
Intel
INTC
$492B
$2.26M 0.74%
65,029
+850
+1% +$28.8K
ABT icon
53
Abbott
ABT
$188B
$2.26M 0.73%
54,359
+12,424
+30% +$526K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.73%
32,803
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.58%
34,890
+372
+1% +$18.6K
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.72M 0.56%
25,958
+1,400
+6% +$99.3K
PFE icon
57
Pfizer
PFE
$154B
$1.62M 0.53%
57,665
-1
-0% -$28
ROK icon
58
Rockwell Automation
ROK
$48.3B
$1.58M 0.51%
14,416
– –
HBAN icon
59
Huntington Bancshares
HBAN
$35.6B
$1.53M 0.5%
156,867
+7,320
+5% +$71.7K
AXP icon
60
American Express
AXP
$229B
$1.49M 0.48%
16,969
– –
VOD icon
61
Vodafone
VOD
$36.4B
$1.47M 0.48%
44,631
-122
-0.3% -$4.07K
T icon
62
AT&T
T
$165B
$1.39M 0.45%
52,077
-198
-0.4% -$5.27K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.7B
$1.38M 0.45%
103,350
+3,500
+4% +$45.9K
ABBV icon
64
AbbVie
ABBV
$438B
$1.34M 0.43%
23,129
-500
-2% -$27.8K
MO icon
65
Altria Group
MO
$109B
$1.32M 0.43%
28,703
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.42%
6,621
-500
-7% -$98.8K
MKL icon
67
Markel Group
MKL
$22.8B
$1.22M 0.4%
1,917
-50
-3% -$32.3K
FMO
68
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.18M 0.38%
8,334
-60
-0.7% -$8.4K
KEY icon
69
KeyCorp
KEY
$24.3B
$1.17M 0.38%
87,408
– –
NSC icon
70
Norfolk Southern
NSC
$75B
$1.14M 0.37%
10,166
– –
MRK icon
71
Merck
MRK
$323B
$1.12M 0.36%
19,784
+1,677
+9% +$94.2K
CW icon
72
Curtiss-Wright
CW
$25.6B
$1.11M 0.36%
16,888
– –
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.41B
$1.11M 0.36%
33,544
-618
-2% -$20.8K
FMS icon
74
Fresenius Medical Care
FMS
$13B
$1.06M 0.35%
30,670
-19,340
-39% -$667K
TKR icon
75
Timken Company
TKR
$8.77B
$1.06M 0.34%
24,923
-9,894
-28% -$455K
1 2
3
4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Beese Fulmer Investment Management held 162 positions worth $308M, down 0.08% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2014 filing shows 9 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was Cognizant: 70,295 shares worth $3.15M. The largest sale was Fresenius Medical Care, an estimated $667K.

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

  • Beese Fulmer Investment Management's largest Q3 2014 buy was Cognizant: 70,295 shares worth $3.15M.
  • Beese Fulmer Investment Management added most to Abbott in Q3 2014, an estimated $526K increase.
  • Beese Fulmer Investment Management's biggest Q3 2014 reduction was Fresenius Medical Care, cutting an estimated $667K.
  • Beese Fulmer Investment Management fully exited PEOPLES FED BANCSHARES INC COM STK (MD) in Q3 2014, selling an estimated $371K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $308M portfolio in Q3 2014.
  • Beese Fulmer Investment Management opened 9 new positions and closed 6 in Q3 2014.
  • Beese Fulmer Investment Management's portfolio value fell 0.08% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.