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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
+2.74%
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
$343M
AUM Growth
+$18.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
2
SABR icon
Sabre
SABR
+$1.46M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
EW icon
Edwards Lifesciences
EW
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.78M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$438K
3
NKE icon
Nike
NKE
+$266K
4
MTB icon
M&T Bank
MTB
+$217K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Consumer Staples 15.92%
3 Financials 11.7%
4 Healthcare 10.9%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$1.08M 0.32%
18,169
+95
+0.5% +$5.53K
AEP icon
77
American Electric Power
AEP
$67.1B
$1.08M 0.31%
16,335
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.31%
5
– –
COL
79
DELISTED
Rockwell Collins
COL
$1.05M 0.31%
11,524
– –
SHW icon
80
Sherwin-Williams
SHW
$88.3B
$1.04M 0.3%
10,464
-369
-3% -$32.3K
ABBV icon
81
AbbVie
ABBV
$440B
$1.02M 0.3%
17,439
-1,400
-7% -$78K
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.4B
$1.01M 0.29%
30,686
-576
-2% -$17.5K
ADP icon
83
Automatic Data Processing
ADP
$108B
$991K 0.29%
10,966
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$980K 0.29%
23,157
+400
+2% +$16.3K
KEY icon
85
KeyCorp
KEY
$24.4B
$948K 0.28%
88,423
+6,355
+8% +$71K
FMS icon
86
Fresenius Medical Care
FMS
$12.7B
$888K 0.26%
19,960
-200
-1% -$8.47K
TKR icon
87
Timken Company
TKR
$9B
$878K 0.26%
26,487
+600
+2% +$17.4K
NSC icon
88
Norfolk Southern
NSC
$75.3B
$866K 0.25%
10,626
– –
CERN
89
DELISTED
Cerner Corp
CERN
$855K 0.25%
15,148
+3,676
+32% +$200K
SJM icon
90
J.M. Smucker
SJM
$12.7B
$853K 0.25%
6,671
+300
+5% +$37.8K
MMM icon
91
3M
MMM
$94.5B
$852K 0.25%
6,118
+359
+6% +$46.1K
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$830K 0.24%
28,834
-752
-3% -$20.2K
LAMR icon
93
Lamar Advertising Co
LAMR
$15.7B
$798K 0.23%
13,047
+610
+5% +$34.8K
L icon
94
Loews
L
$23.2B
$789K 0.23%
20,795
– –
UNP icon
95
Union Pacific
UNP
$174B
$732K 0.21%
9,245
+300
+3% +$23.2K
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$732K 0.21%
26,721
-55
-0.2% -$1.43K
FE icon
97
FirstEnergy
FE
$27.1B
$723K 0.21%
20,592
-583
-3% -$19.6K
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$606K 0.18%
16,332
-1,510
-8% -$53.9K
DNB
99
DELISTED
Dun & Bradstreet
DNB
$585K 0.17%
5,650
– –
CSX icon
100
CSX Corp
CSX
$92.7B
$573K 0.17%
69,330
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Beese Fulmer Investment Management held 161 positions worth $343M, up 5.7% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management deployed $13.4M of net new capital in Q1 2016, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $438K trimmed.

  • Beese Fulmer Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.
  • Beese Fulmer Investment Management added most to SLB Ltd in Q1 2016, an estimated $1.35M increase.
  • Beese Fulmer Investment Management's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $438K.
  • Beese Fulmer Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $1.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $343M portfolio in Q1 2016.
  • Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q1 2016.
  • Beese Fulmer Investment Management's portfolio value rose 5.7% quarter-over-quarter to $343M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.