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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
+3.67%
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
$477M
AUM Growth
+$20.4M
Cap. Flow
+$8.56M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
DHI icon
D.R. Horton
DHI
+$1M
3
TXN icon
Texas Instruments
TXN
+$804K
4
EMR icon
Emerson Electric
EMR
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$917K
2
BBWI icon
Bath & Body Works
BBWI
+$789K
3
LOW icon
Lowe's Companies
LOW
+$518K
4
BMY icon
Bristol-Myers Squibb
BMY
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 14.44%
3 Technology 12.87%
4 Healthcare 11.13%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$3.9M 0.82%
77,604
+330
+0.4% +$16K
BKNG icon
52
Booking.com
BKNG
$160B
$3.8M 0.8%
46,825
+1,250
+3% +$105K
DISH
53
DELISTED
DISH Network Corp.
DISH
$3.7M 0.78%
110,153
-2,982
-3% -$102K
KHC icon
54
Kraft Heinz
KHC
$29.6B
$3.69M 0.77%
58,674
-15,444
-21% -$917K
MRK icon
55
Merck
MRK
$323B
$3.58M 0.75%
61,749
+1,176
+2% +$66.3K
IBM icon
56
IBM
IBM
$223B
$3.56M 0.75%
26,657
-340
-1% -$47.4K
TXN icon
57
Texas Instruments
TXN
$256B
$3.38M 0.71%
30,696
+7,426
+32% +$804K
D icon
58
Dominion Energy
D
$59.1B
$3.13M 0.66%
45,947
+700
+2% +$45.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$3.13M 0.66%
56,560
-6,042
-10% -$326K
HSY icon
60
Hershey
HSY
$36.7B
$3.09M 0.65%
33,231
-2,163
-6% -$202K
EBAY icon
61
eBay
EBAY
$47.9B
$2.94M 0.62%
81,197
+1,146
+1% +$44.6K
DHI icon
62
D.R. Horton
DHI
$41B
$2.6M 0.54%
63,364
+23,201
+58% +$1M
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.59M 0.54%
101,400
-1
-0% -$22
ROK icon
64
Rockwell Automation
ROK
$48.3B
$2.4M 0.5%
14,457
-60
-0.4% -$10.4K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.34M 0.49%
23,004
+2,464
+12% +$250K
SYF icon
66
Synchrony
SYF
$25.4B
$2.28M 0.48%
68,277
-914
-1% -$31.4K
GE icon
67
GE Aerospace
GE
$380B
$2.25M 0.47%
34,478
-2,649
-7% -$177K
HD icon
68
Home Depot
HD
$350B
$2.21M 0.46%
11,327
+6,022
+114% +$1.12M
PFE icon
69
Pfizer
PFE
$154B
$2.13M 0.45%
61,804
– –
NOC icon
70
Northrop Grumman
NOC
$82.1B
$2.11M 0.44%
6,860
– –
GIS icon
71
General Mills
GIS
$19.9B
$2.02M 0.42%
45,613
-4,096
-8% -$179K
CW icon
72
Curtiss-Wright
CW
$25.6B
$1.95M 0.41%
16,408
– –
MKL icon
73
Markel Group
MKL
$22.8B
$1.85M 0.39%
1,706
-25
-1% -$28.2K
AXP icon
74
American Express
AXP
$229B
$1.71M 0.36%
17,473
-310
-2% -$30.5K
UNP icon
75
Union Pacific
UNP
$174B
$1.68M 0.35%
11,819
+865
+8% +$121K
1 2
3
4 5

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Beese Fulmer Investment Management held 200 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q2 2018 filing shows 15 new, 56 increased, 56 reduced and 4 closed positions. Its largest new stake was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K. The largest sale was Kraft Heinz, an estimated $917K.

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

  • Beese Fulmer Investment Management's largest Q2 2018 buy was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K.
  • Beese Fulmer Investment Management added most to Home Depot in Q2 2018, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $917K.
  • Beese Fulmer Investment Management fully exited iShares Core MSCI EAFE ETF in Q2 2018, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $477M portfolio in Q2 2018.
  • Beese Fulmer Investment Management opened 15 new positions and closed 4 in Q2 2018.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.