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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
-0.52%
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
$311M
AUM Growth
+$11.2M
Cap. Flow
+$13.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
27.32%
Holding
149
New
13
Increased
45
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.08M
2
UL icon
Unilever
UL
+$3.26M
3
UPS icon
United Parcel Service
UPS
+$2.91M
4
VOD icon
Vodafone
VOD
+$1.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$989K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$500K
2
DTV
DIRECTV COM STK (DE)
DTV
+$481K
3
HRI icon
Herc Holdings
HRI
+$364K
4
HD icon
Home Depot
HD
+$234K
5
FUN icon
Cedar Fair
FUN
+$218K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Consumer Staples 13.04%
3 Technology 12.69%
4 Financials 11.52%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$942K 0.3%
22,907
-400
-2% -$15.7K
FMS icon
77
Fresenius Medical Care
FMS
$13B
$890K 0.29%
21,410
-2,150
-9% -$91.9K
FMO
78
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$889K 0.29%
7,994
-240
-3% -$29.8K
NSC icon
79
Norfolk Southern
NSC
$75B
$888K 0.29%
10,166
– –
AEP icon
80
American Electric Power
AEP
$66.9B
$865K 0.28%
16,335
-700
-4% -$38.8K
ADP icon
81
Automatic Data Processing
ADP
$109B
$816K 0.26%
10,166
-100
-1% -$8.53K
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$805K 0.26%
25,890
+100
+0.4% +$3.1K
L icon
83
Loews
L
$23.3B
$801K 0.26%
20,795
-295
-1% -$12K
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$780K 0.25%
19,370
-131
-0.7% -$5.59K
TKR icon
85
Timken Company
TKR
$8.77B
$772K 0.25%
21,123
+200
+1% +$7.97K
CSX icon
86
CSX Corp
CSX
$92.8B
$748K 0.24%
68,730
-6,300
-8% -$73K
FE icon
87
FirstEnergy
FE
$27.1B
$710K 0.23%
21,825
-4,250
-16% -$149K
DNB
88
DELISTED
Dun & Bradstreet
DNB
$700K 0.23%
5,736
-100
-2% -$12.9K
SJM icon
89
J.M. Smucker
SJM
$12.6B
$680K 0.22%
6,271
-100
-2% -$11.6K
MMM icon
90
3M
MMM
$93.9B
$677K 0.22%
5,244
-120
-2% -$16.1K
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$672K 0.22%
19,202
-141
-0.7% -$4.97K
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$665K 0.21%
7,257
-525
-7% -$49.8K
TDY icon
93
Teledyne Technologies
TDY
$32B
$659K 0.21%
6,249
– –
LAMR icon
94
Lamar Advertising Co
LAMR
$15.7B
$620K 0.2%
10,787
+297
+3% +$17.7K
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.46B
$550K 0.18%
12,339
– –
BHBK
96
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$535K 0.17%
38,210
– –
UNP icon
97
Union Pacific
UNP
$174B
$529K 0.17%
+5,542
New +$578K
HBANP
98
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$493K 0.16%
368
– –
BP icon
99
BP
BP
$110B
$455K 0.15%
13,546
-191
-1% -$6.69K
APA icon
100
APA Corp
APA
$14.4B
$437K 0.14%
7,577
– –
2 3
4
5 6

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RIA
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PAIM
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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
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beese Fulmer Investment Management held 149 positions worth $311M, up 3.8% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $13.7M of net new capital in Q2 2015, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.

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

On the sell side, the largest reduction was DISH Network Corp., an estimated $500K trimmed.

  • Beese Fulmer Investment Management's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.
  • Beese Fulmer Investment Management added most to Goldman Sachs in Q2 2015, an estimated $555K increase.
  • Beese Fulmer Investment Management's biggest Q2 2015 reduction was DISH Network Corp., cutting an estimated $500K.
  • Beese Fulmer Investment Management fully exited Home Depot in Q2 2015, selling an estimated $234K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $311M portfolio in Q2 2015.
  • Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q2 2015.
  • Beese Fulmer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $311M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.