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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
+1.23%
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
$288M
AUM Growth
+$6.36M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M
2
VZ icon
Verizon
VZ
+$1.01M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$420K
4
HBAN icon
Huntington Bancshares
HBAN
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$634K
3
DISH
DISH Network Corp.
DISH
+$622K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 15.82%
2 Consumer Staples 13.73%
3 Energy 11.81%
4 Industrials 11.17%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75B
$976K 0.34%
10,041
-220
-2% -$20.4K
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$928K 0.32%
29,834
– –
NOC icon
78
Northrop Grumman
NOC
$82.1B
$909K 0.32%
7,368
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$906K 0.31%
26,216
-775
-3% -$26.5K
COL
80
DELISTED
Rockwell Collins
COL
$902K 0.31%
11,324
– –
AEP icon
81
American Electric Power
AEP
$66.9B
$893K 0.31%
17,635
+548
+3% +$26.6K
DBD
82
DELISTED
Diebold Nixdorf Incorporated
DBD
$851K 0.3%
21,343
-2,850
-12% -$103K
MMM icon
83
3M
MMM
$93.9B
$829K 0.29%
7,308
-119
-2% -$13.2K
MRK icon
84
Merck
MRK
$323B
$805K 0.28%
14,869
+5,631
+61% +$292K
DNB
85
DELISTED
Dun & Bradstreet
DNB
$803K 0.28%
8,086
– –
FWONA icon
86
Liberty Media Series A
FWONA
$23.5B
$795K 0.28%
34,219
-1,272
-4% -$30.4K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.26%
4
– –
WBD icon
88
Warner Bros
WBD
$67.4B
$734K 0.26%
17,359
– –
CSX icon
89
CSX Corp
CSX
$92.8B
$721K 0.25%
74,655
– –
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$667K 0.23%
10,158
– –
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$621K 0.22%
16,110
– –
SJM icon
92
J.M. Smucker
SJM
$12.6B
$612K 0.21%
6,296
– –
TDY icon
93
Teledyne Technologies
TDY
$32B
$608K 0.21%
6,249
– –
RRC icon
94
Range Resources
RRC
$9.41B
$602K 0.21%
7,250
– –
SWN
95
DELISTED
Southwestern Energy Company
SWN
$583K 0.2%
12,675
+2,600
+26% +$109K
SDOG icon
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$579K 0.2%
16,560
-18,750
-53% -$634K
BP icon
97
BP
BP
$110B
$552K 0.19%
14,036
– –
ATI icon
98
ATI
ATI
$31.1B
$543K 0.19%
14,400
-1,000
-6% -$33.6K
PBT
99
Permian Basin Royalty Trust
PBT
$1.52B
$501K 0.17%
37,970
+7,500
+25% +$97.1K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$494K 0.17%
6,319
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q1 2014, Beese Fulmer Investment Management held 153 positions worth $288M, up 2.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2014 filing shows 5 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was M&T Bank: 2,381 shares worth $289K. The largest sale was Vodafone, an estimated $1.31M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q1 2014 buy was M&T Bank: 2,381 shares worth $289K.
  • Beese Fulmer Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, an estimated $3.1M increase.
  • Beese Fulmer Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.31M.
  • Beese Fulmer Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $254K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $288M portfolio in Q1 2014.
  • Beese Fulmer Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Beese Fulmer Investment Management's portfolio value rose 2.3% quarter-over-quarter to $288M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.