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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
+4.64%
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
$319M
AUM Growth
+$11M
Cap. Flow
-$601K
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$475K
2
BAX icon
Baxter International
BAX
+$277K
3
TSCO icon
Tractor Supply
TSCO
+$210K
4
HD icon
Home Depot
HD
+$200K
5
DUK icon
Duke Energy
DUK
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
2
DISH
DISH Network Corp.
DISH
+$375K
3
SWN
Southwestern Energy Company
SWN
+$346K
4
TROX icon
Tronox
TROX
+$329K
5
FWONA icon
Liberty Media Series A
FWONA
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Consumer Staples 13.39%
3 Technology 12.1%
4 Healthcare 10.87%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
51
EchoStar
ECHO
$25.9B
$2.48M 0.78%
58,269
-655
-1% -$26K
ENOV icon
52
Enovis
ENOV
$1.4B
$2.41M 0.75%
27,127
+854
+3% +$77.3K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.72%
32,645
-158
-0.5% -$10.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.11M 0.66%
35,695
+805
+2% +$45.4K
HRI icon
55
Herc Holdings
HRI
$5.68B
$1.99M 0.62%
26,586
-3,484
-12% -$235K
HBAN icon
56
Huntington Bancshares
HBAN
$35.6B
$1.73M 0.54%
164,347
+7,480
+5% +$74.6K
ROK icon
57
Rockwell Automation
ROK
$48.3B
$1.66M 0.52%
14,916
+500
+3% +$54.8K
PFE icon
58
Pfizer
PFE
$154B
$1.66M 0.52%
56,103
-1,562
-3% -$44.8K
AXP icon
59
American Express
AXP
$229B
$1.58M 0.5%
16,969
– –
ABBV icon
60
AbbVie
ABBV
$438B
$1.51M 0.47%
23,129
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$40.7B
$1.48M 0.46%
108,200
+4,850
+5% +$63.5K
MO icon
62
Altria Group
MO
$109B
$1.46M 0.46%
29,659
+956
+3% +$46.6K
VOD icon
63
Vodafone
VOD
$36.4B
$1.36M 0.43%
39,887
-4,744
-11% -$160K
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.31M 0.41%
26,315
+357
+1% +$19.8K
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.41B
$1.31M 0.41%
33,544
– –
MKL icon
66
Markel Group
MKL
$22.8B
$1.31M 0.41%
1,917
– –
T icon
67
AT&T
T
$165B
$1.3M 0.41%
51,402
-675
-1% -$17.5K
KEY icon
68
KeyCorp
KEY
$24.3B
$1.2M 0.38%
86,608
-800
-0.9% -$10.6K
CW icon
69
Curtiss-Wright
CW
$25.6B
$1.19M 0.37%
16,888
– –
MRK icon
70
Merck
MRK
$323B
$1.18M 0.37%
21,841
+2,057
+10% +$115K
GS icon
71
Goldman Sachs
GS
$301B
$1.14M 0.36%
5,871
+840
+17% +$158K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.13M 0.35%
5
– –
NSC icon
73
Norfolk Southern
NSC
$75B
$1.11M 0.35%
10,166
– –
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M 0.35%
29,834
– –
FMO
75
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.07M 0.34%
8,234
-100
-1% -$13.3K
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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OMC
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Beese Fulmer Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beese Fulmer Investment Management held 162 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2014 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 14,685 shares worth $231K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $784K.

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 Q4 2014 buy was Tractor Supply: 14,685 shares worth $231K.
  • Beese Fulmer Investment Management added most to Abbott in Q4 2014, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784K.
  • Beese Fulmer Investment Management fully exited Southwestern Energy Company in Q4 2014, selling an estimated $346K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $319M portfolio in Q4 2014.
  • Beese Fulmer Investment Management opened 6 new positions and closed 8 in Q4 2014.
  • Beese Fulmer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.