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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
+6.43%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.01%
Holding
150
New
7
Increased
57
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
3
SYF icon
Synchrony
SYF
+$1.92M
4
MRK icon
Merck
MRK
+$576K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
GE icon
GE Aerospace
GE
+$1.47M
4
HRI icon
Herc Holdings
HRI
+$405K
5
DISH
DISH Network Corp.
DISH
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Consumer Staples 15.47%
3 Financials 12.73%
4 Healthcare 10.5%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$1.06M 0.33%
11,524
– –
ENOV icon
77
Enovis
ENOV
$1.44B
$1.02M 0.32%
25,485
-4,305
-14% -$198K
MDLZ icon
78
Mondelez International
MDLZ
$78.2B
$1.02M 0.31%
22,757
-150
-0.7% -$6.71K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$989K 0.3%
5
– –
AEP icon
80
American Electric Power
AEP
$67B
$952K 0.29%
16,335
– –
SHW icon
81
Sherwin-Williams
SHW
$88.9B
$937K 0.29%
10,833
+426
+4% +$36.9K
ADP icon
82
Automatic Data Processing
ADP
$108B
$929K 0.29%
10,966
-200
-2% -$17.2K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$899K 0.28%
10,626
– –
FMS icon
84
Fresenius Medical Care
FMS
$12.9B
$843K 0.26%
20,160
– –
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$806K 0.25%
29,586
-248
-0.8% -$7.29K
L icon
86
Loews
L
$23B
$799K 0.25%
20,795
– –
SJM icon
87
J.M. Smucker
SJM
$12.6B
$786K 0.24%
6,371
– –
LAMR icon
88
Lamar Advertising Co
LAMR
$15.7B
$746K 0.23%
12,437
+1,000
+9% +$57.5K
TKR icon
89
Timken Company
TKR
$8.95B
$740K 0.23%
25,887
+800
+3% +$24.1K
MMM icon
90
3M
MMM
$94.7B
$725K 0.22%
5,759
– –
UNP icon
91
Union Pacific
UNP
$173B
$699K 0.22%
8,945
+300
+3% +$25.7K
CERN
92
DELISTED
Cerner Corp
CERN
$690K 0.21%
11,472
+1,837
+19% +$113K
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$675K 0.21%
26,776
+886
+3% +$24.2K
FE icon
94
FirstEnergy
FE
$27B
$672K 0.21%
21,175
-400
-2% -$12.6K
CSX icon
95
CSX Corp
CSX
$93.1B
$600K 0.18%
69,330
– –
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$596K 0.18%
17,842
– –
DNB
97
DELISTED
Dun & Bradstreet
DNB
$587K 0.18%
5,650
– –
TDY icon
98
Teledyne Technologies
TDY
$32.1B
$554K 0.17%
6,249
– –
HBANP
99
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$498K 0.15%
365
– –
FMO
100
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$493K 0.15%
7,594
-400
-5% -$29.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Beese Fulmer Investment Management held 150 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2015 filing shows 7 new, 57 increased, 42 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $8.57M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Beese Fulmer Investment Management added most to Comcast in Q4 2015, an estimated $9.09M increase.
  • Beese Fulmer Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Beese Fulmer Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $324M portfolio in Q4 2015.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q4 2015.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.