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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
-5.86%
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
$304M
AUM Growth
-$6.58M
Cap. Flow
+$15.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.11M
2
T icon
AT&T
T
+$4.39M
3
FRC
First Republic Bank
FRC
+$4.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
PYPL icon
PayPal
PYPL
+$2.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.78M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.62M
3
EBAY icon
eBay
EBAY
+$1.81M
4
BAX icon
Baxter International
BAX
+$1.21M
5
HRI icon
Herc Holdings
HRI
+$288K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Consumer Staples 15.48%
3 Financials 11.99%
4 Technology 10.58%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.17M 0.71%
44,202
-400
-0.9% -$23.1K
EMR icon
52
Emerson Electric
EMR
$90.6B
$1.94M 0.64%
43,869
+2,681
+7% +$132K
PYPL icon
53
PayPal
PYPL
$50.4B
$1.9M 0.62%
+61,117
New +$2.19M
HBAN icon
54
Huntington Bancshares
HBAN
$35.9B
$1.82M 0.6%
171,388
+6,162
+4% +$68.7K
PFE icon
55
Pfizer
PFE
$151B
$1.79M 0.59%
60,058
+7,597
+14% +$244K
ECHO
56
EchoStar
ECHO
$25.7B
$1.75M 0.57%
50,054
-1,789
-3% -$66K
CMG icon
57
Chipotle Mexican Grill
CMG
$40.4B
$1.71M 0.56%
118,800
+1,650
+1% +$23.5K
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.69M 0.56%
27,583
+398
+1% +$22K
ROK icon
59
Rockwell Automation
ROK
$49.4B
$1.56M 0.51%
15,416
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.51%
32,357
-784
-2% -$41.8K
MO icon
61
Altria Group
MO
$109B
$1.55M 0.51%
28,484
-50
-0.2% -$2.68K
ENOV icon
62
Enovis
ENOV
$1.44B
$1.53M 0.5%
29,790
-285
-0.9% -$18.9K
MRK icon
63
Merck
MRK
$321B
$1.5M 0.49%
31,725
+9,063
+40% +$481K
EBAY icon
64
eBay
EBAY
$47.5B
$1.48M 0.49%
60,563
-67,420
-53% -$1.81M
MKL icon
65
Markel Group
MKL
$22.9B
$1.46M 0.48%
1,817
– –
BAX icon
66
Baxter International
BAX
$14.3B
$1.36M 0.45%
41,495
-31,966
-44% -$1.21M
AXP icon
67
American Express
AXP
$231B
$1.33M 0.44%
18,004
+1,035
+6% +$79.6K
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.27M 0.42%
+40,213
New +$1.39M
VOD icon
69
Vodafone
VOD
$36.9B
$1.2M 0.4%
37,877
-871
-2% -$31K
NOC icon
70
Northrop Grumman
NOC
$81.7B
$1.16M 0.38%
6,968
+300
+4% +$50.3K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.42B
$1.11M 0.37%
31,262
-2,282
-7% -$92.2K
ABBV icon
72
AbbVie
ABBV
$439B
$1.1M 0.36%
20,189
-1,340
-6% -$87.2K
KEY icon
73
KeyCorp
KEY
$24.4B
$1.07M 0.35%
82,068
+760
+0.9% +$10.8K
CW icon
74
Curtiss-Wright
CW
$26.1B
$1.05M 0.35%
16,888
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$976K 0.32%
5
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Beese Fulmer Investment Management held 153 positions worth $304M, down 2.1% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $15.8M of net new capital in Q3 2015, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Kraft Heinz: 80,968 shares worth $5.71M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was eBay, an estimated $1.81M trimmed.

  • Beese Fulmer Investment Management's largest Q3 2015 buy was Kraft Heinz: 80,968 shares worth $5.71M.
  • Beese Fulmer Investment Management added most to AT&T in Q3 2015, an estimated $4.39M increase.
  • Beese Fulmer Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.81M.
  • Beese Fulmer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q3 2015.
  • Beese Fulmer Investment Management opened 11 new positions and closed 10 in Q3 2015.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.