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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
+5.63%
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
$411M
AUM Growth
+$23.5M
Cap. Flow
+$4.84M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$462K
2
BKNG icon
Booking.com
BKNG
+$424K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
GE icon
GE Aerospace
GE
+$323K
5
COP icon
ConocoPhillips
COP
+$312K

Top Sells

Rank Stock Value
1
MFSF
MutualFirst Financial Inc
MFSF
+$277K
2
CFG icon
Citizens Financial Group
CFG
+$258K
3
CMA
Comerica
CMA
+$250K
4
TGT icon
Target
TGT
+$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
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
$3.27M 0.8%
41,698
-218
-0.5% -$16.9K
PYPL icon
52
PayPal
PYPL
$50.5B
$3.27M 0.8%
75,905
+2,600
+4% +$109K
KMPR icon
53
Kemper
KMPR
$1.68B
$3.12M 0.76%
78,213
-1,000
-1% -$42.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$3.08M 0.75%
56,665
+3,528
+7% +$194K
INTC icon
55
Intel
INTC
$513B
$3.06M 0.74%
84,778
+1,709
+2% +$61.8K
EMR icon
56
Emerson Electric
EMR
$88.3B
$2.94M 0.72%
49,161
+2,254
+5% +$135K
COP icon
57
ConocoPhillips
COP
$141B
$2.87M 0.7%
57,522
+6,456
+13% +$312K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.69%
35,413
+1,498
+4% +$116K
EW icon
59
Edwards Lifesciences
EW
$51.7B
$2.67M 0.65%
85,236
+7,665
+10% +$240K
SYF icon
60
Synchrony
SYF
$25.6B
$2.58M 0.63%
75,289
+3,244
+5% +$116K
EBAY icon
61
eBay
EBAY
$49.8B
$2.55M 0.62%
75,880
+1,678
+2% +$54.6K
BAX icon
62
Baxter International
BAX
$14.2B
$2.5M 0.61%
48,169
+3,076
+7% +$151K
ROK icon
63
Rockwell Automation
ROK
$49B
$2.3M 0.56%
14,766
– –
BKNG icon
64
Booking.com
BKNG
$161B
$2.22M 0.54%
31,175
+6,425
+26% +$424K
SABR icon
65
Sabre
SABR
$835M
$2.16M 0.53%
101,999
+20,167
+25% +$462K
PFE icon
66
Pfizer
PFE
$153B
$2.15M 0.52%
66,091
+142
+0.2% +$4.48K
MO icon
67
Altria Group
MO
$114B
$2.12M 0.52%
29,647
– –
ECHO
68
EchoStar
ECHO
$26.2B
$1.85M 0.45%
40,054
-216
-0.5% -$9.43K
ENOV icon
69
Enovis
ENOV
$1.53B
$1.84M 0.45%
27,213
+427
+2% +$28.5K
MKL icon
70
Markel Group
MKL
$23.2B
$1.74M 0.42%
1,781
– –
NOC icon
71
Northrop Grumman
NOC
$81.2B
$1.65M 0.4%
6,920
– –
CW icon
72
Curtiss-Wright
CW
$25.5B
$1.52M 0.37%
16,638
-250
-1% -$24.1K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.3B
$1.48M 0.36%
19,829
+450
+2% +$33.8K
AXP icon
74
American Express
AXP
$230B
$1.41M 0.34%
17,818
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
$1.38M 0.34%
154,400
+1,650
+1% +$13.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Beese Fulmer Investment Management held 184 positions worth $411M, up 6.1% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2017 filing shows 7 new, 74 increased, 36 reduced and 9 closed positions. Its largest new stake was Riverview Bancorp: 35,600 shares worth $255K. The largest sale was MutualFirst Financial Inc, an estimated $277K.

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

  • Beese Fulmer Investment Management's largest Q1 2017 buy was Riverview Bancorp: 35,600 shares worth $255K.
  • Beese Fulmer Investment Management added most to Sabre in Q1 2017, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $128K.
  • Beese Fulmer Investment Management fully exited MutualFirst Financial Inc in Q1 2017, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $411M portfolio in Q1 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 9 in Q1 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $411M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2017, filed 18 Apr 2017.