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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
+3.06%
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
$352M
AUM Growth
+$9.34M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$477K
3
SABR icon
Sabre
SABR
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$242K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$424K
4
FWONK icon
Liberty Media Series C
FWONK
+$394K
5
PEP icon
PepsiCo
PEP
+$373K

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Consumer Staples 16.14%
3 Financials 11.49%
4 Healthcare 11.36%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.77B
$2.59M 0.74%
74,317
+1,496
+2% +$54.7K
PYPL icon
52
PayPal
PYPL
$50.1B
$2.58M 0.73%
70,812
+434
+0.6% +$16.6K
KMPR icon
53
Kemper
KMPR
$1.56B
$2.52M 0.72%
81,413
-2,400
-3% -$74.8K
GS icon
54
Goldman Sachs
GS
$300B
$2.39M 0.68%
16,077
+473
+3% +$73.8K
EMR icon
55
Emerson Electric
EMR
$89B
$2.28M 0.65%
43,743
+52
+0.1% +$2.76K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.13M 0.6%
32,816
+710
+2% +$46.6K
PFE icon
57
Pfizer
PFE
$154B
$2.04M 0.58%
61,118
-12
-0% -$383
BAX icon
58
Baxter International
BAX
$14.4B
$1.99M 0.57%
44,057
+73
+0.2% +$3.2K
HBAN icon
59
Huntington Bancshares
HBAN
$35.4B
$1.98M 0.56%
220,931
+9,501
+4% +$93.4K
MO icon
60
Altria Group
MO
$111B
$1.98M 0.56%
28,647
+63
+0.2% +$4.04K
COP icon
61
ConocoPhillips
COP
$147B
$1.94M 0.55%
44,392
-146
-0.3% -$6.44K
SABR icon
62
Sabre
SABR
$831M
$1.83M 0.52%
68,445
+13,668
+25% +$384K
EW icon
63
Edwards Lifesciences
EW
$53.2B
$1.81M 0.51%
54,564
+6,738
+14% +$231K
EBAY icon
64
eBay
EBAY
$48.5B
$1.75M 0.5%
74,899
+439
+0.6% +$10.6K
ROK icon
65
Rockwell Automation
ROK
$48.6B
$1.72M 0.49%
14,966
-450
-3% -$51.6K
MKL icon
66
Markel Group
MKL
$22.9B
$1.7M 0.48%
1,781
-36
-2% -$33.5K
SYF icon
67
Synchrony
SYF
$25.4B
$1.63M 0.46%
64,306
+2,397
+4% +$69.8K
NOC icon
68
Northrop Grumman
NOC
$82.2B
$1.59M 0.45%
7,143
+150
+2% +$31.6K
CW icon
69
Curtiss-Wright
CW
$25.8B
$1.42M 0.4%
16,888
– –
ECHO
70
EchoStar
ECHO
$25.7B
$1.34M 0.38%
41,566
-383
-0.9% -$12.5K
ENOV icon
71
Enovis
ENOV
$1.44B
$1.2M 0.34%
26,246
-243
-0.9% -$11.9K
CMG icon
72
Chipotle Mexican Grill
CMG
$40.9B
$1.16M 0.33%
143,700
+11,950
+9% +$104K
AEP icon
73
American Electric Power
AEP
$66.9B
$1.15M 0.33%
16,335
– –
AXP icon
74
American Express
AXP
$228B
$1.11M 0.31%
18,228
+59
+0.3% +$3.74K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$1.06M 0.3%
23,202
+45
+0.2% +$1.96K
1 2
3
4 5

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CC
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VCM
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SFI
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WJA
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Beese Fulmer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Beese Fulmer Investment Management held 164 positions worth $352M, up 2.7% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q2 2016 filing shows 10 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 12,705 shares worth $122K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.19M.

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

  • Beese Fulmer Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 12,705 shares worth $122K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.43M increase.
  • Beese Fulmer Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $373K.
  • Beese Fulmer Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.19M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2016.
  • Beese Fulmer Investment Management opened 10 new positions and closed 7 in Q2 2016.
  • Beese Fulmer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $352M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.