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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
+2.74%
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
$343M
AUM Growth
+$18.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
2
SABR icon
Sabre
SABR
+$1.46M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
EW icon
Edwards Lifesciences
EW
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.78M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$438K
3
NKE icon
Nike
NKE
+$266K
4
MTB icon
M&T Bank
MTB
+$217K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Consumer Staples 15.92%
3 Financials 11.7%
4 Healthcare 10.9%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$2.55M 0.74%
80,646
+3,444
+4% +$106K
MRK icon
52
Merck
MRK
$323B
$2.51M 0.73%
47,580
+4,427
+10% +$217K
KMPR icon
53
Kemper
KMPR
$1.55B
$2.42M 0.71%
83,813
-2,400
-3% -$72K
EMR icon
54
Emerson Electric
EMR
$88.5B
$2.35M 0.69%
43,691
+1,978
+5% +$95.4K
GS icon
55
Goldman Sachs
GS
$301B
$2.35M 0.68%
15,604
+1,687
+12% +$261K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.59%
32,106
+807
+3% +$48.3K
HBAN icon
57
Huntington Bancshares
HBAN
$35.6B
$1.97M 0.58%
211,430
+33,342
+19% +$307K
PFE icon
58
Pfizer
PFE
$154B
$1.89M 0.55%
61,130
-1,036
-2% -$29.6K
BAX icon
59
Baxter International
BAX
$14.4B
$1.84M 0.54%
43,984
+2,356
+6% +$89.8K
COP icon
60
ConocoPhillips
COP
$148B
$1.84M 0.54%
44,538
+708
+2% +$26.9K
MO icon
61
Altria Group
MO
$109B
$1.82M 0.53%
28,584
-100
-0.3% -$6.05K
EBAY icon
62
eBay
EBAY
$47.9B
$1.79M 0.52%
74,460
+6,220
+9% +$151K
SYF icon
63
Synchrony
SYF
$25.4B
$1.73M 0.51%
61,909
+576
+0.9% +$16K
ROK icon
64
Rockwell Automation
ROK
$48.3B
$1.72M 0.5%
15,416
– –
EW icon
65
Edwards Lifesciences
EW
$53B
$1.67M 0.49%
+47,826
New +$1.32M
MKL icon
66
Markel Group
MKL
$22.8B
$1.61M 0.47%
1,817
– –
SABR icon
67
Sabre
SABR
$835M
$1.58M 0.46%
+54,777
New +$1.46M
NOC icon
68
Northrop Grumman
NOC
$82.1B
$1.4M 0.41%
6,993
+25
+0.4% +$4.72K
ECHO
69
EchoStar
ECHO
$25.9B
$1.38M 0.4%
41,949
-3,169
-7% -$101K
ENOV icon
70
Enovis
ENOV
$1.4B
$1.28M 0.37%
26,489
+1,004
+4% +$42.7K
CW icon
71
Curtiss-Wright
CW
$25.6B
$1.27M 0.37%
16,888
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$40.7B
$1.19M 0.35%
131,750
+6,450
+5% +$61.4K
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.19M 0.35%
29,537
-11,081
-27% -$438K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.33%
+11,210
New +$1.13M
VOD icon
75
Vodafone
VOD
$36.4B
$1.1M 0.32%
34,277
-1,533
-4% -$47.7K
1 2
3
4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Beese Fulmer Investment Management held 161 positions worth $343M, up 5.7% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management deployed $13.4M of net new capital in Q1 2016, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $438K trimmed.

  • Beese Fulmer Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.
  • Beese Fulmer Investment Management added most to SLB Ltd in Q1 2016, an estimated $1.35M increase.
  • Beese Fulmer Investment Management's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $438K.
  • Beese Fulmer Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $1.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $343M portfolio in Q1 2016.
  • Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q1 2016.
  • Beese Fulmer Investment Management's portfolio value rose 5.7% quarter-over-quarter to $343M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.