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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
-5.86%
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
$304M
AUM Growth
-$6.58M
Cap. Flow
+$15.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.11M
2
T icon
AT&T
T
+$4.39M
3
FRC
First Republic Bank
FRC
+$4.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
PYPL icon
PayPal
PYPL
+$2.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.78M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.62M
3
EBAY icon
eBay
EBAY
+$1.81M
4
BAX icon
Baxter International
BAX
+$1.21M
5
HRI icon
Herc Holdings
HRI
+$288K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Consumer Staples 15.48%
3 Financials 11.99%
4 Technology 10.58%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$959K 0.32%
22,907
– –
COL
77
DELISTED
Rockwell Collins
COL
$943K 0.31%
11,524
+200
+2% +$17.2K
AEP icon
78
American Electric Power
AEP
$67.2B
$929K 0.31%
16,335
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$897K 0.29%
11,166
+1,000
+10% +$80.1K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$812K 0.27%
10,626
+460
+5% +$37.4K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$808K 0.27%
29,834
– –
FMS icon
82
Fresenius Medical Care
FMS
$12.7B
$786K 0.26%
20,160
-1,250
-6% -$50.9K
SHW icon
83
Sherwin-Williams
SHW
$88.4B
$773K 0.25%
10,407
+3,150
+43% +$276K
UNP icon
84
Union Pacific
UNP
$174B
$764K 0.25%
8,645
+3,103
+56% +$283K
L icon
85
Loews
L
$23.2B
$752K 0.25%
20,795
– –
SJM icon
86
J.M. Smucker
SJM
$12.6B
$727K 0.24%
6,371
+100
+2% +$11.2K
TKR icon
87
Timken Company
TKR
$8.98B
$690K 0.23%
25,087
+3,964
+19% +$126K
MMM icon
88
3M
MMM
$94.4B
$683K 0.22%
5,759
+515
+10% +$63.3K
HRI icon
89
Herc Holdings
HRI
$5.77B
$678K 0.22%
13,518
-5,505
-29% -$288K
FE icon
90
FirstEnergy
FE
$27.1B
$676K 0.22%
21,575
-250
-1% -$8.18K
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$629K 0.21%
25,890
– –
FMO
92
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$625K 0.21%
7,994
– –
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$625K 0.21%
17,842
-1,528
-8% -$58.8K
CSX icon
94
CSX Corp
CSX
$92.9B
$622K 0.2%
69,330
+600
+0.9% +$5.89K
LAMR icon
95
Lamar Advertising Co
LAMR
$15.8B
$597K 0.2%
11,437
+650
+6% +$36.3K
DNB
96
DELISTED
Dun & Bradstreet
DNB
$593K 0.2%
5,650
-86
-1% -$9.82K
CERN
97
DELISTED
Cerner Corp
CERN
$578K 0.19%
9,635
+3,867
+67% +$253K
TDY icon
98
Teledyne Technologies
TDY
$31.4B
$564K 0.19%
6,249
– –
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
$543K 0.18%
18,252
-950
-5% -$30.9K
BHBK
100
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$529K 0.17%
38,210
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Beese Fulmer Investment Management held 153 positions worth $304M, down 2.1% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $15.8M of net new capital in Q3 2015, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Kraft Heinz: 80,968 shares worth $5.71M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was eBay, an estimated $1.81M trimmed.

  • Beese Fulmer Investment Management's largest Q3 2015 buy was Kraft Heinz: 80,968 shares worth $5.71M.
  • Beese Fulmer Investment Management added most to AT&T in Q3 2015, an estimated $4.39M increase.
  • Beese Fulmer Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.81M.
  • Beese Fulmer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q3 2015.
  • Beese Fulmer Investment Management opened 11 new positions and closed 10 in Q3 2015.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.