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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
+2.09%
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
$419M
AUM Growth
+$8.63M
Cap. Flow
+$2.79M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
2
BKNG icon
Booking.com
BKNG
+$621K
3
COP icon
ConocoPhillips
COP
+$295K
4
ST icon
Sensata Technologies
ST
+$277K
5
LOW icon
Lowe's Companies
LOW
+$273K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$302K
2
DNB
Dun & Bradstreet
DNB
+$249K
3
NLSN
Nielsen Holdings plc
NLSN
+$207K
4
VZ icon
Verizon
VZ
+$205K
5
DIS icon
Walt Disney
DIS
+$198K

Sector Composition

Rank Sector Weight
1 Communication Services 16.61%
2 Consumer Staples 14.13%
3 Financials 13.86%
4 Healthcare 11.29%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$3.33M 0.79%
54,503
+275
+0.5% +$16.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$3.24M 0.77%
58,172
+1,507
+3% +$82K
GIS icon
53
General Mills
GIS
$19.7B
$3.22M 0.77%
58,129
+1,070
+2% +$61.1K
EMR icon
54
Emerson Electric
EMR
$88.3B
$3.02M 0.72%
50,651
+1,490
+3% +$88.3K
KMPR icon
55
Kemper
KMPR
$1.68B
$3.02M 0.72%
78,213
– –
BAX icon
56
Baxter International
BAX
$14.2B
$2.97M 0.71%
49,018
+849
+2% +$48.2K
BKNG icon
57
Booking.com
BKNG
$161B
$2.97M 0.71%
39,650
+8,475
+27% +$621K
COP icon
58
ConocoPhillips
COP
$141B
$2.81M 0.67%
63,841
+6,319
+11% +$295K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.79M 0.67%
34,580
-833
-2% -$66.6K
INTC icon
60
Intel
INTC
$513B
$2.77M 0.66%
82,207
-2,571
-3% -$92K
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.71M 0.65%
39,698
-2,000
-5% -$141K
EBAY icon
62
eBay
EBAY
$49.8B
$2.69M 0.64%
77,104
+1,224
+2% +$41.9K
SABR icon
63
Sabre
SABR
$835M
$2.41M 0.57%
110,644
+8,645
+8% +$197K
ROK icon
64
Rockwell Automation
ROK
$49B
$2.39M 0.57%
14,766
– –
SYF icon
65
Synchrony
SYF
$25.6B
$2.26M 0.54%
75,860
+571
+0.8% +$16.9K
MO icon
66
Altria Group
MO
$114B
$2.21M 0.53%
29,647
– –
PFE icon
67
Pfizer
PFE
$153B
$2.06M 0.49%
64,509
-1,582
-2% -$49.9K
ECHO
68
EchoStar
ECHO
$26.2B
$1.96M 0.47%
39,931
-123
-0.3% -$5.86K
ENOV icon
69
Enovis
ENOV
$1.53B
$1.92M 0.46%
28,284
+1,071
+4% +$73K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.84M 0.44%
18,128
+7,400
+69% +$752K
NOC icon
71
Northrop Grumman
NOC
$81.2B
$1.76M 0.42%
6,860
-60
-0.9% -$15K
MKL icon
72
Markel Group
MKL
$23.2B
$1.74M 0.41%
1,781
– –
LAMR icon
73
Lamar Advertising Co
LAMR
$16.3B
$1.59M 0.38%
21,668
+1,839
+9% +$132K
CERN
74
DELISTED
Cerner Corp
CERN
$1.58M 0.38%
23,751
+407
+2% +$26K
CW icon
75
Curtiss-Wright
CW
$25.5B
$1.53M 0.36%
16,638
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Beese Fulmer Investment Management held 182 positions worth $419M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q2 2017 buy was ASB Bancorp Inc: 5,400 shares worth $237K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $752K increase.
  • Beese Fulmer Investment Management's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $249K.
  • Beese Fulmer Investment Management fully exited Tractor Supply in Q2 2017, selling an estimated $302K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $419M portfolio in Q2 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q2 2017.
  • Beese Fulmer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.