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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
-1.98%
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
$457M
AUM Growth
-$9.99M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
64
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$681K
4
EMR icon
Emerson Electric
EMR
+$553K
5
COP icon
ConocoPhillips
COP
+$444K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2M
2
BBWI icon
Bath & Body Works
BBWI
+$908K
3
KHC icon
Kraft Heinz
KHC
+$514K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$447K
5
LOW icon
Lowe's Companies
LOW
+$382K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Communication Services 14.14%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$3.96M 0.87%
26,997
+982
+4% +$149K
BKNG icon
52
Booking.com
BKNG
$161B
$3.79M 0.83%
45,575
+1,025
+2% +$80.6K
VZ icon
53
Verizon
VZ
$196B
$3.69M 0.81%
77,274
+863
+1% +$43.4K
HSY icon
54
Hershey
HSY
$36.5B
$3.5M 0.77%
35,394
-825
-2% -$85.2K
BAX icon
55
Baxter International
BAX
$14.4B
$3.46M 0.76%
53,132
+3,799
+8% +$257K
DD icon
56
DuPont de Nemours
DD
$19.4B
$3.39M 0.74%
21,012
+2,444
+13% +$442K
EBAY icon
57
eBay
EBAY
$47.5B
$3.22M 0.71%
80,051
+2,198
+3% +$91K
MRK icon
58
Merck
MRK
$323B
$3.15M 0.69%
60,573
+2,846
+5% +$154K
D icon
59
Dominion Energy
D
$59.6B
$3.05M 0.67%
45,247
-162
-0.4% -$12K
SABR icon
60
Sabre
SABR
$807M
$3M 0.66%
139,847
+9,113
+7% +$195K
ROK icon
61
Rockwell Automation
ROK
$49.6B
$2.53M 0.55%
14,517
-149
-1% -$28.3K
TXN icon
62
Texas Instruments
TXN
$256B
$2.42M 0.53%
23,270
+6,294
+37% +$681K
GE icon
63
GE Aerospace
GE
$382B
$2.4M 0.53%
37,127
-3,437
-8% -$255K
NOC icon
64
Northrop Grumman
NOC
$81.8B
$2.4M 0.52%
6,860
– –
SYF icon
65
Synchrony
SYF
$25.6B
$2.32M 0.51%
69,191
-1,909
-3% -$70.8K
GIS icon
66
General Mills
GIS
$20.1B
$2.24M 0.49%
49,709
-5,893
-11% -$320K
CW icon
67
Curtiss-Wright
CW
$26.1B
$2.22M 0.49%
16,408
-230
-1% -$30K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.09M 0.46%
20,540
+1,040
+5% +$106K
PFE icon
69
Pfizer
PFE
$152B
$2.08M 0.46%
61,804
-508
-0.8% -$17.5K
MKL icon
70
Markel Group
MKL
$23B
$2.03M 0.44%
1,731
-50
-3% -$56.3K
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M 0.43%
101,401
+73,321
+261% +$1.64M
DHI icon
72
D.R. Horton
DHI
$42.2B
$1.76M 0.39%
40,163
+26,525
+194% +$1.24M
ENOV icon
73
Enovis
ENOV
$1.43B
$1.74M 0.38%
31,592
+2,850
+10% +$176K
MO icon
74
Altria Group
MO
$108B
$1.68M 0.37%
26,947
-585
-2% -$38.7K
AXP icon
75
American Express
AXP
$231B
$1.66M 0.36%
17,783
+50
+0.3% +$4.84K
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 2018 Portfolio in Review

As of Q1 2018, Beese Fulmer Investment Management held 193 positions worth $457M, down 2.1% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2018 filing shows 4 new, 64 increased, 56 reduced and 8 closed positions. Its largest new stake was Ponce Financial Group: 27,469 shares worth $288K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q1 2018 buy was Ponce Financial Group: 27,469 shares worth $288K.
  • Beese Fulmer Investment Management added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.64M increase.
  • Beese Fulmer Investment Management's biggest Q1 2018 reduction was Bath & Body Works, cutting an estimated $908K.
  • Beese Fulmer Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q1 2018.
  • Beese Fulmer Investment Management opened 4 new positions and closed 8 in Q1 2018.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $457M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.