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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
+2.79%
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
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.17M |
| 3 |
PepsiCo
PEP
|
+$7.71M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$7.26M |
| 5 |
Walt Disney
DIS
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.4% |
| 2 | Communication Services | 14.75% |
| 3 | Energy | 11.76% |
| 4 | Technology | 10.68% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $725K | 0.31% |
+7,436
| New | +$689K |
|
77
Mondelez International
MDLZ
$78.6B
| $724K | 0.31% |
+25,389
| New | +$772K |
|
78
American Electric Power
AEP
$66.7B
| $709K | 0.3% |
+15,824
| New | +$760K |
|
79
Sherwin-Williams
SHW
$88.1B
| $691K | 0.3% |
+11,745
| New | +$708K |
|
80
3M
MMM
$93.7B
| $690K | 0.3% |
+7,547
| New | +$685K |
|
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $684K | 0.29% |
+22,225
| New | +$686K |
|
82
Warner Bros
WBD
$67.7B
| $681K | 0.29% |
+17,261
| New | +$688K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.15T
| $674K | 0.29% |
+4
| New | +$660K |
|
84
Chipotle Mexican Grill
CMG
$41.1B
| $655K | 0.28% |
+89,850
| New | +$645K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $629K | 0.27% |
+11,264
| New | +$604K |
|
86
Curtiss-Wright
CW
$25.7B
| $626K | 0.27% |
+16,888
| New | +$586K |
|
87
Northrop Grumman
NOC
$82.4B
| $610K | 0.26% |
+7,368
| New | +$574K |
|
88
Liberty Global Class C
LBTYK
$3.41B
| $593K | 0.25% |
+21,582
| New | +$604K |
|
89
CSX Corp
CSX
$93.1B
| $589K | 0.25% |
+76,155
| New | +$624K |
|
90
J.M. Smucker
SJM
$12.7B
| $572K | 0.25% |
+5,546
| New | +$565K |
|
91
Huntington Bancshares
HBAN
$35.4B
| $568K | 0.24% |
+72,126
| New | +$538K |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559K | 0.24% |
+16,010
| New | +$559K |
|
93
Vanguard Morningstar Value ETF
VTV
$192B
| $489K | 0.21% |
+7,227
| New | +$489K |
|
|
KYE
94
DELISTED
Kayne Anderson Energy
KYE
| $485K | 0.21% |
+16,210
| New | +$481K |
|
95
Teledyne Technologies
TDY
$32.2B
| $483K | 0.21% |
+6,249
| New | +$476K |
|
96
BP
BP
$110B
| $479K | 0.21% |
+14,036
| New | +$489K |
|
97
APA Corp
APA
$14.1B
| $444K | 0.19% |
+5,300
| New | +$421K |
|
|
HBANP
98
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $437K | 0.19% |
+357
| New | +$468K |
|
99
ATI
ATI
$31.5B
| $431K | 0.18% |
+16,400
| New | +$462K |
|
100
SPDR Gold Trust
GLD
$142B
| $423K | 0.18% |
+3,555
| New | +$487K |
|
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Beese Fulmer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beese Fulmer Investment Management, which disclosed 131 positions worth $233M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is ExxonMobil: 99,817 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Communication Services and Energy.
- Beese Fulmer Investment Management's largest Q2 2013 buy was ExxonMobil: 99,817 shares worth $9.02M.
- Beese Fulmer Investment Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2013.
- Beese Fulmer Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Beese Fulmer Investment Management's 13F filing for Q2 2013, filed 26 Jul 2013.