We are live on ! Find out more
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
-0.8%
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
-$249K
Cap. Flow
+$3.87M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.31M
2
MTUS icon
Metallus
MTUS
+$576K
3
ABT icon
Abbott
ABT
+$526K
4
FWONK icon
Liberty Media Series C
FWONK
+$506K
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$491K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$667K
2
FWONA icon
Liberty Media Series A
FWONA
+$504K
3
DTV
DIRECTV COM STK (DE)
DTV
+$473K
4
TKR icon
Timken Company
TKR
+$455K
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 15.13%
2 Consumer Staples 13.54%
3 Technology 12.07%
4 Energy 11.45%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.03M 0.34%
5
– –
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.33%
21,832
-1,099
-5% -$51.2K
FE icon
78
FirstEnergy
FE
$27.1B
$995K 0.32%
29,641
+418
+1% +$13.8K
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$994K 0.32%
29,834
– –
ADP icon
80
Automatic Data Processing
ADP
$109B
$982K 0.32%
13,464
-1,538
-10% -$111K
L icon
81
Loews
L
$23.3B
$962K 0.31%
23,090
– –
NOC icon
82
Northrop Grumman
NOC
$82.1B
$944K 0.31%
7,168
-200
-3% -$25.2K
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$931K 0.3%
24,980
+8,870
+55% +$359K
GS icon
84
Goldman Sachs
GS
$301B
$924K 0.3%
5,031
+2,051
+69% +$360K
AEP icon
85
American Electric Power
AEP
$66.9B
$916K 0.3%
17,535
-100
-0.6% -$5.29K
COL
86
DELISTED
Rockwell Collins
COL
$889K 0.29%
11,324
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$871K 0.28%
25,432
-900
-3% -$32.8K
MMM icon
88
3M
MMM
$93.9B
$834K 0.27%
7,038
-270
-4% -$32.5K
CSX icon
89
CSX Corp
CSX
$92.8B
$798K 0.26%
74,655
– –
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$720K 0.23%
9,858
– –
PBT
91
Permian Basin Royalty Trust
PBT
$1.52B
$707K 0.23%
52,095
+4,900
+10% +$68.8K
DNB
92
DELISTED
Dun & Bradstreet
DNB
$686K 0.22%
5,836
-250
-4% -$28.6K
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
$683K 0.22%
19,343
-1,000
-5% -$37.7K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$631K 0.2%
6,371
– –
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$617K 0.2%
16,560
– –
APA icon
96
APA Corp
APA
$14.4B
$616K 0.2%
6,558
+933
+17% +$92.4K
TDY icon
97
Teledyne Technologies
TDY
$32B
$587K 0.19%
6,249
– –
MTUS icon
98
Metallus
MTUS
$900M
$579K 0.19%
+12,460
New +$576K
ATI icon
99
ATI
ATI
$31.1B
$534K 0.17%
14,400
– –
GLD icon
100
SPDR Gold Trust
GLD
$143B
$519K 0.17%
4,465
+620
+16% +$76.4K
2 3
4
5 6

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Beese Fulmer Investment Management held 162 positions worth $308M, down 0.08% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2014 filing shows 9 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was Cognizant: 70,295 shares worth $3.15M. The largest sale was Fresenius Medical Care, an estimated $667K.

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

  • Beese Fulmer Investment Management's largest Q3 2014 buy was Cognizant: 70,295 shares worth $3.15M.
  • Beese Fulmer Investment Management added most to Abbott in Q3 2014, an estimated $526K increase.
  • Beese Fulmer Investment Management's biggest Q3 2014 reduction was Fresenius Medical Care, cutting an estimated $667K.
  • Beese Fulmer Investment Management fully exited PEOPLES FED BANCSHARES INC COM STK (MD) in Q3 2014, selling an estimated $371K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $308M portfolio in Q3 2014.
  • Beese Fulmer Investment Management opened 9 new positions and closed 6 in Q3 2014.
  • Beese Fulmer Investment Management's portfolio value fell 0.08% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.