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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
+3.06%
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
$352M
AUM Growth
+$9.34M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$477K
3
SABR icon
Sabre
SABR
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$242K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$424K
4
FWONK icon
Liberty Media Series C
FWONK
+$394K
5
PEP icon
PepsiCo
PEP
+$373K

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Consumer Staples 16.14%
3 Financials 11.49%
4 Healthcare 11.36%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.1B
$1.05M 0.3%
10,689
+225
+2% +$21.9K
SJM icon
77
J.M. Smucker
SJM
$12.6B
$1.02M 0.29%
6,721
+50
+0.7% +$6.65K
VOD icon
78
Vodafone
VOD
$36.4B
$1.02M 0.29%
32,886
-1,391
-4% -$45.2K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.01M 0.29%
10,971
+5
+0% +$442
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.01M 0.29%
9,960
-1,250
-11% -$126K
ABBV icon
81
AbbVie
ABBV
$438B
$1.01M 0.29%
16,246
-1,193
-7% -$72.7K
COL
82
DELISTED
Rockwell Collins
COL
$984K 0.28%
11,555
+31
+0.3% +$2.77K
LAMR icon
83
Lamar Advertising Co
LAMR
$15.7B
$960K 0.27%
14,482
+1,435
+11% +$90.6K
KEY icon
84
KeyCorp
KEY
$24.3B
$952K 0.27%
86,173
-2,250
-3% -$26.8K
CERN
85
DELISTED
Cerner Corp
CERN
$929K 0.26%
15,844
+696
+5% +$38.8K
NSC icon
86
Norfolk Southern
NSC
$75B
$905K 0.26%
10,626
– –
MMM icon
87
3M
MMM
$93.9B
$887K 0.25%
6,058
-60
-1% -$8.46K
L icon
88
Loews
L
$23.3B
$854K 0.24%
20,795
– –
FMS icon
89
Fresenius Medical Care
FMS
$13B
$852K 0.24%
19,560
-400
-2% -$17.2K
UNP icon
90
Union Pacific
UNP
$174B
$838K 0.24%
9,609
+364
+4% +$30.8K
TKR icon
91
Timken Company
TKR
$8.77B
$828K 0.24%
27,012
+525
+2% +$17.6K
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$786K 0.22%
28,834
– –
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.41B
$763K 0.22%
26,637
-4,049
-13% -$128K
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$729K 0.21%
16,332
– –
FE icon
95
FirstEnergy
FE
$27.1B
$706K 0.2%
20,230
-362
-2% -$12.3K
DNB
96
DELISTED
Dun & Bradstreet
DNB
$688K 0.2%
5,650
– –
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$639K 0.18%
26,785
+64
+0.2% +$1.69K
TDY icon
98
Teledyne Technologies
TDY
$32B
$619K 0.18%
6,249
– –
CSX icon
99
CSX Corp
CSX
$92.8B
$603K 0.17%
69,330
– –
TDG icon
100
TransDigm Group
TDG
$67.6B
$562K 0.16%
2,133
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Beese Fulmer Investment Management held 164 positions worth $352M, up 2.7% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q2 2016 filing shows 10 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 12,705 shares worth $122K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.19M.

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

  • Beese Fulmer Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 12,705 shares worth $122K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.43M increase.
  • Beese Fulmer Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $373K.
  • Beese Fulmer Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.19M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2016.
  • Beese Fulmer Investment Management opened 10 new positions and closed 7 in Q2 2016.
  • Beese Fulmer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $352M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.