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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
+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
$300M
AUM Growth
-$19.5M
Cap. Flow
-$20.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.36M
2
GS icon
Goldman Sachs
GS
+$551K
3
FUN icon
Cedar Fair
FUN
+$205K
4
BWA icon
BorgWarner
BWA
+$198K
5
PSX icon
Phillips 66
PSX
+$196K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.43M
3
UPS icon
United Parcel Service
UPS
+$3.07M
4
UL icon
Unilever
UL
+$3.01M
5
VOD icon
Vodafone
VOD
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 13.62%
2 Technology 13.07%
3 Consumer Staples 12.63%
4 Financials 11.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.74%
32,594
-51
-0.2% -$3.64K
ROK icon
52
Rockwell Automation
ROK
$49.3B
$1.79M 0.6%
15,416
+500
+3% +$56.2K
HBAN icon
53
Huntington Bancshares
HBAN
$35.9B
$1.78M 0.6%
161,386
-2,961
-2% -$31.3K
PFE icon
54
Pfizer
PFE
$151B
$1.74M 0.58%
52,608
-3,495
-6% -$111K
GS icon
55
Goldman Sachs
GS
$302B
$1.66M 0.55%
8,834
+2,963
+50% +$551K
HRI icon
56
Herc Holdings
HRI
$5.77B
$1.62M 0.54%
24,906
-1,680
-6% -$112K
MO icon
57
Altria Group
MO
$109B
$1.44M 0.48%
28,759
-900
-3% -$47.8K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.4B
$1.44M 0.48%
110,450
+2,250
+2% +$30.7K
MKL icon
59
Markel Group
MKL
$22.9B
$1.4M 0.47%
1,817
-100
-5% -$72.3K
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.41B
$1.35M 0.45%
33,544
– –
AXP icon
61
American Express
AXP
$231B
$1.33M 0.44%
16,969
– –
ABBV icon
62
AbbVie
ABBV
$439B
$1.26M 0.42%
21,529
-1,600
-7% -$96.7K
T icon
63
AT&T
T
$167B
$1.26M 0.42%
50,932
-470
-0.9% -$11.9K
CW icon
64
Curtiss-Wright
CW
$26.1B
$1.25M 0.42%
16,888
– –
MRK icon
65
Merck
MRK
$322B
$1.24M 0.42%
22,662
+821
+4% +$46.5K
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.19M 0.4%
26,465
+150
+0.6% +$6.84K
KEY icon
67
KeyCorp
KEY
$24.4B
$1.15M 0.38%
81,308
-5,300
-6% -$72.8K
COL
68
DELISTED
Rockwell Collins
COL
$1.09M 0.36%
11,324
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.36%
5
– –
FMO
70
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.07M 0.36%
8,234
– –
NOC icon
71
Northrop Grumman
NOC
$81.8B
$1.07M 0.36%
6,668
-500
-7% -$79.9K
NSC icon
72
Norfolk Southern
NSC
$75.2B
$1.05M 0.35%
10,166
– –
FMS icon
73
Fresenius Medical Care
FMS
$12.7B
$977K 0.33%
23,560
-1,400
-6% -$54.1K
AEP icon
74
American Electric Power
AEP
$67.1B
$958K 0.32%
17,035
-200
-1% -$11.9K
FE icon
75
FirstEnergy
FE
$27.1B
$914K 0.31%
26,075
-400
-2% -$15K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Beese Fulmer Investment Management held 160 positions worth $300M, down 6.1% from $319M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $20.4M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beese Fulmer Investment Management opened a new position in Medtronic worth $3.46M.

  • Beese Fulmer Investment Management's largest Q1 2015 buy was Medtronic: 44,333 shares worth $3.46M.
  • Beese Fulmer Investment Management added most to Goldman Sachs in Q1 2015, an estimated $551K increase.
  • Beese Fulmer Investment Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $648K.
  • Beese Fulmer Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.55M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $300M portfolio in Q1 2015.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q1 2015.
  • Beese Fulmer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $300M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.