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
-0.52%
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
$311M
AUM Growth
+$11.2M
Cap. Flow
+$13.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
27.32%
Holding
149
New
13
Increased
45
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.08M
2
UL icon
Unilever
UL
+$3.26M
3
UPS icon
United Parcel Service
UPS
+$2.91M
4
VOD icon
Vodafone
VOD
+$1.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$989K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$500K
2
DTV
DIRECTV COM STK (DE)
DTV
+$481K
3
HRI icon
Herc Holdings
HRI
+$364K
4
HD icon
Home Depot
HD
+$234K
5
FUN icon
Cedar Fair
FUN
+$218K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Consumer Staples 13.04%
3 Technology 12.69%
4 Financials 11.52%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.76%
35,378
+200
+0.6% +$13.2K
EMR icon
52
Emerson Electric
EMR
$88.5B
$2.28M 0.73%
41,188
+55
+0.1% +$3.23K
INTC icon
53
Intel
INTC
$492B
$2.22M 0.71%
73,032
+1,205
+2% +$39K
ECHO
54
EchoStar
ECHO
$25.9B
$2.04M 0.66%
51,843
-1,739
-3% -$71.2K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.65%
33,141
+547
+2% +$36.8K
ROK icon
56
Rockwell Automation
ROK
$48.3B
$1.92M 0.62%
15,416
– –
HBAN icon
57
Huntington Bancshares
HBAN
$35.6B
$1.87M 0.6%
165,226
+3,840
+2% +$43K
PFE icon
58
Pfizer
PFE
$154B
$1.67M 0.54%
52,461
-147
-0.3% -$4.79K
MKL icon
59
Markel Group
MKL
$22.8B
$1.46M 0.47%
1,817
– –
ABBV icon
60
AbbVie
ABBV
$438B
$1.45M 0.47%
21,529
– –
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.42M 0.46%
27,185
+720
+3% +$37.3K
CMG icon
62
Chipotle Mexican Grill
CMG
$40.7B
$1.42M 0.46%
117,150
+6,700
+6% +$84.7K
VOD icon
63
Vodafone
VOD
$36.4B
$1.41M 0.45%
+38,748
New +$1.4M
MO icon
64
Altria Group
MO
$109B
$1.4M 0.45%
28,534
-225
-0.8% -$11.4K
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.41B
$1.37M 0.44%
33,544
– –
T icon
66
AT&T
T
$165B
$1.37M 0.44%
51,018
+86
+0.2% +$2.22K
AXP icon
67
American Express
AXP
$229B
$1.32M 0.42%
16,969
– –
MRK icon
68
Merck
MRK
$323B
$1.23M 0.4%
22,662
– –
CW icon
69
Curtiss-Wright
CW
$25.6B
$1.22M 0.39%
16,888
– –
KEY icon
70
KeyCorp
KEY
$24.3B
$1.22M 0.39%
81,308
– –
NOC icon
71
Northrop Grumman
NOC
$82.1B
$1.06M 0.34%
6,668
– –
COL
72
DELISTED
Rockwell Collins
COL
$1.05M 0.34%
11,324
– –
HRI icon
73
Herc Holdings
HRI
$5.68B
$1.03M 0.33%
19,023
-5,883
-24% -$364K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.02M 0.33%
5
– –
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$961K 0.31%
+29,834
New +$989K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Beese Fulmer Investment Management held 149 positions worth $311M, up 3.8% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $13.7M of net new capital in Q2 2015, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.

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

On the sell side, the largest reduction was DISH Network Corp., an estimated $500K trimmed.

  • Beese Fulmer Investment Management's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.
  • Beese Fulmer Investment Management added most to Goldman Sachs in Q2 2015, an estimated $555K increase.
  • Beese Fulmer Investment Management's biggest Q2 2015 reduction was DISH Network Corp., cutting an estimated $500K.
  • Beese Fulmer Investment Management fully exited Home Depot in Q2 2015, selling an estimated $234K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $311M portfolio in Q2 2015.
  • Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q2 2015.
  • Beese Fulmer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $311M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.