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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
+5.21%
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
$308M
AUM Growth
+$20.5M
Cap. Flow
+$5.87M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.41M
2
GS icon
Goldman Sachs
GS
+$481K
3
HBAN icon
Huntington Bancshares
HBAN
+$385K
4
EMR icon
Emerson Electric
EMR
+$338K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$239K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$742K
2
DTV
DIRECTV COM STK (DE)
DTV
+$397K
3
ECHO
EchoStar
ECHO
+$319K
4
D icon
Dominion Energy
D
+$256K
5
KMPR icon
Kemper
KMPR
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.43%
2 Consumer Staples 13.46%
3 Energy 12.64%
4 Industrials 10.93%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.33%
29,834
– –
L icon
77
Loews
L
$23.3B
$1.02M 0.33%
23,090
– –
FE icon
78
FirstEnergy
FE
$27.1B
$1.01M 0.33%
29,223
+307
+1% +$10.3K
MRK icon
79
Merck
MRK
$323B
$1M 0.32%
18,107
+3,238
+22% +$177K
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$990K 0.32%
26,332
+116
+0.4% +$4.24K
AEP icon
81
American Electric Power
AEP
$66.9B
$984K 0.32%
17,635
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$950K 0.31%
5
+1
+25% +$190K
COL
83
DELISTED
Rockwell Collins
COL
$885K 0.29%
11,324
– –
NOC icon
84
Northrop Grumman
NOC
$82.1B
$881K 0.29%
7,368
– –
MMM icon
85
3M
MMM
$93.9B
$875K 0.28%
7,308
– –
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
$817K 0.27%
20,343
-1,000
-5% -$38.4K
CSX icon
87
CSX Corp
CSX
$92.8B
$767K 0.25%
74,655
– –
FWONA icon
88
Liberty Media Series A
FWONA
$23.5B
$751K 0.24%
30,920
-3,299
-10% -$75.7K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$680K 0.22%
9,858
-300
-3% -$20K
SJM icon
90
J.M. Smucker
SJM
$12.6B
$679K 0.22%
6,371
+75
+1% +$7.53K
PBT
91
Permian Basin Royalty Trust
PBT
$1.52B
$673K 0.22%
47,195
+9,225
+24% +$128K
DNB
92
DELISTED
Dun & Bradstreet
DNB
$671K 0.22%
6,086
-2,000
-25% -$210K
WBD icon
93
Warner Bros
WBD
$67.4B
$659K 0.21%
17,359
– –
ATI icon
94
ATI
ATI
$31.1B
$649K 0.21%
14,400
– –
RRC icon
95
Range Resources
RRC
$9.41B
$630K 0.2%
7,250
– –
SDOG icon
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$620K 0.2%
16,560
– –
TDY icon
97
Teledyne Technologies
TDY
$32B
$607K 0.2%
6,249
– –
BP icon
98
BP
BP
$110B
$606K 0.2%
14,036
– –
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$585K 0.19%
16,110
– –
SWN
100
DELISTED
Southwestern Energy Company
SWN
$577K 0.19%
12,675
– –
2 3
4
5 6

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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ESBC
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SFI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Beese Fulmer Investment Management held 156 positions worth $308M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2014 filing shows 7 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,980 shares worth $499K. The largest sale was Fresenius Medical Care, an estimated $742K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q2 2014 buy was Goldman Sachs: 2,980 shares worth $499K.
  • Beese Fulmer Investment Management added most to Bath & Body Works in Q2 2014, an estimated $3.41M increase.
  • Beese Fulmer Investment Management's biggest Q2 2014 reduction was Fresenius Medical Care, cutting an estimated $742K.
  • Beese Fulmer Investment Management fully exited Nike in Q2 2014, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $308M portfolio in Q2 2014.
  • Beese Fulmer Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Beese Fulmer Investment Management's portfolio value rose 7.1% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.