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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
$300M
AUM Growth
-$19.5M
Cap. Flow
-$20.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.36M
2
GS icon
Goldman Sachs
GS
+$551K
3
FUN icon
Cedar Fair
FUN
+$205K
4
BWA icon
BorgWarner
BWA
+$198K
5
PSX icon
Phillips 66
PSX
+$196K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.43M
3
UPS icon
United Parcel Service
UPS
+$3.07M
4
UL icon
Unilever
UL
+$3.01M
5
VOD icon
Vodafone
VOD
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 13.62%
2 Technology 13.07%
3 Consumer Staples 12.63%
4 Financials 11.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$8.91B
$882K 0.29%
20,923
-3,500
-14% -$145K
ADP icon
77
Automatic Data Processing
ADP
$108B
$879K 0.29%
10,266
-1,000
-9% -$86.1K
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$879K 0.29%
19,501
-287
-1% -$12.8K
L icon
79
Loews
L
$23.1B
$861K 0.29%
21,090
-2,000
-9% -$81K
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$841K 0.28%
23,307
-1,500
-6% -$54.2K
CSX icon
81
CSX Corp
CSX
$92.5B
$828K 0.28%
75,030
– –
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$760K 0.25%
25,790
+10
+0% +$302
DNB
83
DELISTED
Dun & Bradstreet
DNB
$749K 0.25%
5,836
– –
MMM icon
84
3M
MMM
$94.4B
$740K 0.25%
5,364
-1,674
-24% -$231K
SHW icon
85
Sherwin-Williams
SHW
$88.5B
$738K 0.25%
7,782
-1,230
-14% -$115K
SJM icon
86
J.M. Smucker
SJM
$12.5B
$737K 0.25%
6,371
– –
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
$686K 0.23%
19,343
– –
TDY icon
88
Teledyne Technologies
TDY
$31.6B
$667K 0.22%
6,249
– –
LAMR icon
89
Lamar Advertising Co
LAMR
$15.6B
$622K 0.21%
10,490
+1,470
+16% +$83.9K
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.48B
$524K 0.18%
12,339
– –
BHBK
91
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$505K 0.17%
38,210
– –
HBANP
92
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$497K 0.17%
368
-10
-3% -$13.6K
ETN icon
93
Eaton
ETN
$178B
$461K 0.15%
6,787
– –
APA icon
94
APA Corp
APA
$14.2B
$457K 0.15%
7,577
-223
-3% -$14K
BP icon
95
BP
BP
$111B
$446K 0.15%
13,737
-100
-0.7% -$3.27K
ATI icon
96
ATI
ATI
$31.3B
$432K 0.14%
14,400
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$420K 0.14%
2,034
-685
-25% -$141K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$418K 0.14%
3,680
-135
-4% -$15.8K
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$403K 0.13%
284
– –
M icon
100
Macy's
M
$6.45B
$400K 0.13%
6,158
– –
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
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OMC
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Beese Fulmer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Beese Fulmer Investment Management held 160 positions worth $300M, down 6.1% from $319M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $20.4M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beese Fulmer Investment Management opened a new position in Medtronic worth $3.46M.

  • Beese Fulmer Investment Management's largest Q1 2015 buy was Medtronic: 44,333 shares worth $3.46M.
  • Beese Fulmer Investment Management added most to Goldman Sachs in Q1 2015, an estimated $551K increase.
  • Beese Fulmer Investment Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $648K.
  • Beese Fulmer Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.55M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $300M portfolio in Q1 2015.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q1 2015.
  • Beese Fulmer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $300M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.