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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
-10.7%
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
$445M
AUM Growth
-$64.4M
Cap. Flow
-$5.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$597K
2
RTX icon
RTX Corp
RTX
+$462K
3
ICE icon
Intercontinental Exchange
ICE
+$446K
4
AMZN icon
Amazon
AMZN
+$436K
5
BDX icon
Becton Dickinson
BDX
+$429K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.57M
2
COL
Rockwell Collins
COL
+$1.58M
3
KHC icon
Kraft Heinz
KHC
+$383K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$359K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Communication Services 14.51%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.4B
$3.46M 0.78%
32,281
-800
-2% -$85.1K
BKNG icon
52
Booking.com
BKNG
$160B
$3.35M 0.75%
48,600
+1,300
+3% +$95.3K
D icon
53
Dominion Energy
D
$59.2B
$3.26M 0.73%
45,615
– –
TXN icon
54
Texas Instruments
TXN
$258B
$3.25M 0.73%
34,379
+1,467
+4% +$142K
SLB icon
55
SLB Ltd
SLB
$79.1B
$3.17M 0.71%
87,986
-5,667
-6% -$280K
HD icon
56
Home Depot
HD
$355B
$2.87M 0.64%
16,686
+2,226
+15% +$399K
IBM icon
57
IBM
IBM
$226B
$2.75M 0.62%
25,285
-766
-3% -$91.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$2.63M 0.59%
50,531
-1,448
-3% -$77.8K
PFE icon
59
Pfizer
PFE
$152B
$2.56M 0.58%
61,804
-317
-0.5% -$13.2K
DISH
60
DELISTED
DISH Network Corp.
DISH
$2.54M 0.57%
101,643
-1,358
-1% -$42.6K
DHI icon
61
D.R. Horton
DHI
$41.6B
$2.44M 0.55%
70,383
-5,981
-8% -$218K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.22M 0.5%
96,252
-442
-0.5% -$12.3K
EBAY icon
63
eBay
EBAY
$47.4B
$2.21M 0.5%
78,595
-2,283
-3% -$67.1K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.18M 0.49%
21,588
-1,359
-6% -$138K
ROK icon
65
Rockwell Automation
ROK
$49.2B
$2.11M 0.48%
14,047
-300
-2% -$50K
MKL icon
66
Markel Group
MKL
$22.9B
$1.77M 0.4%
1,706
– –
KHC icon
67
Kraft Heinz
KHC
$29.3B
$1.74M 0.39%
40,393
-7,386
-15% -$383K
NOC icon
68
Northrop Grumman
NOC
$81.5B
$1.68M 0.38%
6,860
– –
CW icon
69
Curtiss-Wright
CW
$26B
$1.68M 0.38%
16,408
– –
LAMR icon
70
Lamar Advertising Co
LAMR
$15.7B
$1.66M 0.37%
23,923
+80
+0.3% +$5.88K
AXP icon
71
American Express
AXP
$231B
$1.65M 0.37%
17,343
-80
-0.5% -$8.37K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$1.65M 0.37%
11,040
– –
UNP icon
73
Union Pacific
UNP
$173B
$1.64M 0.37%
11,879
+60
+0.5% +$8.89K
GIS icon
74
General Mills
GIS
$20B
$1.57M 0.35%
40,448
-2,410
-6% -$102K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.34%
5
– –
1 2
3
4 5

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beese Fulmer Investment Management held 199 positions worth $445M, down 13% from $509M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2018 filing shows 6 new, 64 increased, 45 reduced and 24 closed positions. Its largest new stake was CVS Health: 7,991 shares worth $524K. The largest sale was Praxair Inc, an estimated $5.57M.

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 Q4 2018 buy was CVS Health: 7,991 shares worth $524K.
  • Beese Fulmer Investment Management added most to RTX Corp in Q4 2018, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $383K.
  • Beese Fulmer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $445M portfolio in Q4 2018.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q4 2018.
  • Beese Fulmer Investment Management's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.