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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
+6.43%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.01%
Holding
150
New
7
Increased
57
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
3
SYF icon
Synchrony
SYF
+$1.92M
4
MRK icon
Merck
MRK
+$576K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
GE icon
GE Aerospace
GE
+$1.47M
4
HRI icon
Herc Holdings
HRI
+$405K
5
DISH
DISH Network Corp.
DISH
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Consumer Staples 15.47%
3 Financials 12.73%
4 Healthcare 10.5%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.41M 0.74%
43,602
-600
-1% -$33.8K
PYPL icon
52
PayPal
PYPL
$50.5B
$2.31M 0.71%
63,664
+2,547
+4% +$89.9K
MRK icon
53
Merck
MRK
$323B
$2.17M 0.67%
43,153
+11,428
+36% +$576K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.64%
31,299
-1,058
-3% -$67.2K
COP icon
55
ConocoPhillips
COP
$148B
$2.05M 0.63%
43,830
-2,182
-5% -$114K
EMR icon
56
Emerson Electric
EMR
$88.5B
$2M 0.61%
41,713
-2,156
-5% -$103K
HBAN icon
57
Huntington Bancshares
HBAN
$35.6B
$1.97M 0.61%
178,088
+6,700
+4% +$74.9K
PFE icon
58
Pfizer
PFE
$154B
$1.9M 0.59%
62,166
+2,108
+4% +$66.3K
EBAY icon
59
eBay
EBAY
$47.9B
$1.88M 0.58%
68,240
+7,677
+13% +$212K
SYF icon
60
Synchrony
SYF
$25.4B
$1.86M 0.57%
+61,333
New +$1.92M
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.78M 0.55%
28,193
+610
+2% +$40.4K
MO icon
62
Altria Group
MO
$109B
$1.67M 0.51%
28,684
+200
+0.7% +$11.6K
MKL icon
63
Markel Group
MKL
$22.8B
$1.6M 0.49%
1,817
– –
BAX icon
64
Baxter International
BAX
$14.4B
$1.59M 0.49%
41,628
+133
+0.3% +$4.86K
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.58M 0.49%
40,618
+405
+1% +$14.1K
ROK icon
66
Rockwell Automation
ROK
$48.3B
$1.58M 0.49%
15,416
– –
ECHO
67
EchoStar
ECHO
$25.9B
$1.43M 0.44%
45,118
-4,936
-10% -$166K
NOC icon
68
Northrop Grumman
NOC
$82.1B
$1.32M 0.41%
6,968
– –
AXP icon
69
American Express
AXP
$229B
$1.26M 0.39%
18,074
+70
+0.4% +$5.09K
CMG icon
70
Chipotle Mexican Grill
CMG
$40.7B
$1.2M 0.37%
125,300
+6,500
+5% +$79.5K
CW icon
71
Curtiss-Wright
CW
$25.6B
$1.16M 0.36%
16,888
– –
VOD icon
72
Vodafone
VOD
$36.4B
$1.16M 0.36%
35,810
-2,067
-5% -$67.5K
ABBV icon
73
AbbVie
ABBV
$438B
$1.12M 0.34%
18,839
-1,350
-7% -$77.8K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.41B
$1.11M 0.34%
31,262
– –
KEY icon
75
KeyCorp
KEY
$24.3B
$1.08M 0.33%
82,068
– –
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 2015 Portfolio in Review

As of Q4 2015, Beese Fulmer Investment Management held 150 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2015 filing shows 7 new, 57 increased, 42 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $8.57M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Beese Fulmer Investment Management added most to Comcast in Q4 2015, an estimated $9.09M increase.
  • Beese Fulmer Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Beese Fulmer Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $324M portfolio in Q4 2015.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q4 2015.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.