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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
+4.64%
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
$319M
AUM Growth
+$11M
Cap. Flow
-$601K
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$475K
2
BAX icon
Baxter International
BAX
+$277K
3
TSCO icon
Tractor Supply
TSCO
+$210K
4
HD icon
Home Depot
HD
+$200K
5
DUK icon
Duke Energy
DUK
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
2
DISH
DISH Network Corp.
DISH
+$375K
3
SWN
Southwestern Energy Company
SWN
+$346K
4
TROX icon
Tronox
TROX
+$329K
5
FWONA icon
Liberty Media Series A
FWONA
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Consumer Staples 13.39%
3 Technology 12.1%
4 Healthcare 10.87%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82.1B
$1.06M 0.33%
7,168
– –
AEP icon
77
American Electric Power
AEP
$66.9B
$1.05M 0.33%
17,235
-300
-2% -$17.2K
TKR icon
78
Timken Company
TKR
$8.77B
$1.04M 0.33%
24,423
-500
-2% -$21K
FE icon
79
FirstEnergy
FE
$27.1B
$1.03M 0.32%
26,475
-3,166
-11% -$116K
L icon
80
Loews
L
$23.3B
$970K 0.3%
23,090
– –
MMM icon
81
3M
MMM
$93.9B
$967K 0.3%
7,038
– –
COL
82
DELISTED
Rockwell Collins
COL
$957K 0.3%
11,324
– –
ADP icon
83
Automatic Data Processing
ADP
$109B
$939K 0.29%
11,266
-2,198
-16% -$178K
FMS icon
84
Fresenius Medical Care
FMS
$13B
$927K 0.29%
24,960
-5,710
-19% -$206K
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$909K 0.28%
19,788
-2,044
-9% -$91K
CSX icon
86
CSX Corp
CSX
$92.8B
$906K 0.28%
75,030
+375
+0.5% +$4.39K
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$901K 0.28%
24,807
-625
-2% -$22.7K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$869K 0.27%
25,780
+800
+3% +$27.3K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$790K 0.25%
9,012
-846
-9% -$66.6K
DNB
90
DELISTED
Dun & Bradstreet
DNB
$706K 0.22%
5,836
– –
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$670K 0.21%
19,343
– –
SJM icon
92
J.M. Smucker
SJM
$12.6B
$643K 0.2%
6,371
– –
TDY icon
93
Teledyne Technologies
TDY
$32B
$642K 0.2%
6,249
– –
UNP icon
94
Union Pacific
UNP
$174B
$602K 0.19%
5,052
+732
+17% +$84K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$559K 0.18%
2,719
-3,902
-59% -$784K
BHBK
96
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$519K 0.16%
38,210
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.46B
$511K 0.16%
12,339
– –
HBANP
98
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$503K 0.16%
378
-10
-3% -$13.3K
ATI icon
99
ATI
ATI
$31.1B
$501K 0.16%
14,400
– –
APA icon
100
APA Corp
APA
$14.4B
$489K 0.15%
7,800
+1,242
+19% +$88.4K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Beese Fulmer Investment Management held 162 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2014 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 14,685 shares worth $231K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $784K.

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 Q4 2014 buy was Tractor Supply: 14,685 shares worth $231K.
  • Beese Fulmer Investment Management added most to Abbott in Q4 2014, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784K.
  • Beese Fulmer Investment Management fully exited Southwestern Energy Company in Q4 2014, selling an estimated $346K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $319M portfolio in Q4 2014.
  • Beese Fulmer Investment Management opened 6 new positions and closed 8 in Q4 2014.
  • Beese Fulmer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.