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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
+4.14%
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
$387M
AUM Growth
+$16.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$799K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K
5
EW icon
Edwards Lifesciences
EW
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$250K
3
RTX icon
RTX Corp
RTX
+$229K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Financials 14.24%
3 Consumer Staples 13.94%
4 Healthcare 10.2%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$3.01M 0.78%
83,069
-1,024
-1% -$36.7K
ST icon
52
Sensata Technologies
ST
$6.66B
$3M 0.77%
76,974
+1,384
+2% +$52.7K
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.99M 0.77%
41,916
-255
-0.6% -$17.2K
MRK icon
54
Merck
MRK
$323B
$2.95M 0.76%
52,460
+4,021
+8% +$235K
PYPL icon
55
PayPal
PYPL
$50.5B
$2.89M 0.75%
73,305
+2,780
+4% +$112K
EMR icon
56
Emerson Electric
EMR
$88.5B
$2.62M 0.68%
46,907
+2,304
+5% +$124K
SYF icon
57
Synchrony
SYF
$25.4B
$2.61M 0.67%
72,045
+1,960
+3% +$62.6K
COP icon
58
ConocoPhillips
COP
$148B
$2.56M 0.66%
51,066
+1,498
+3% +$69.1K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.49M 0.64%
33,915
+5
+0% +$355
EW icon
60
Edwards Lifesciences
EW
$53B
$2.42M 0.63%
77,571
+15,822
+26% +$513K
EBAY icon
61
eBay
EBAY
$47.9B
$2.2M 0.57%
74,202
+1,672
+2% +$49.4K
SABR icon
62
Sabre
SABR
$835M
$2.04M 0.53%
81,832
+4,265
+5% +$109K
PFE icon
63
Pfizer
PFE
$154B
$2.03M 0.52%
65,949
-838
-1% -$25.6K
MO icon
64
Altria Group
MO
$109B
$2M 0.52%
29,647
– –
BAX icon
65
Baxter International
BAX
$14.4B
$2M 0.52%
45,093
+992
+2% +$45.9K
ROK icon
66
Rockwell Automation
ROK
$48.3B
$1.99M 0.51%
14,766
-200
-1% -$25.5K
ECHO
67
EchoStar
ECHO
$25.9B
$1.68M 0.43%
40,270
-494
-1% -$19.6K
CW icon
68
Curtiss-Wright
CW
$25.6B
$1.66M 0.43%
16,888
– –
ENOV icon
69
Enovis
ENOV
$1.4B
$1.66M 0.43%
26,786
+1,304
+5% +$77.1K
MKL icon
70
Markel Group
MKL
$22.8B
$1.61M 0.42%
1,781
– –
NOC icon
71
Northrop Grumman
NOC
$82.1B
$1.61M 0.42%
6,920
-223
-3% -$51.8K
BKNG icon
72
Booking.com
BKNG
$160B
$1.45M 0.37%
24,750
+13,375
+118% +$799K
KEY icon
73
KeyCorp
KEY
$24.3B
$1.42M 0.37%
77,874
-6,300
-7% -$99.3K
AXP icon
74
American Express
AXP
$229B
$1.32M 0.34%
17,818
-1,000
-5% -$69.2K
LAMR icon
75
Lamar Advertising Co
LAMR
$15.7B
$1.3M 0.34%
19,379
+3,037
+19% +$197K
1 2
3
4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Beese Fulmer Investment Management held 183 positions worth $387M, up 4.5% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2016 filing shows 12 new, 53 increased, 74 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,250 shares worth $258K. The largest sale was AT&T, an estimated $297K.

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

  • Beese Fulmer Investment Management's largest Q4 2016 buy was Citizens Financial Group: 7,250 shares worth $258K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $1.86M increase.
  • Beese Fulmer Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $297K.
  • Beese Fulmer Investment Management fully exited Malvern Bancorp, Inc. in Q4 2016, selling an estimated $250K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2016.
  • Beese Fulmer Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $387M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.