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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
+4.14%
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
$387M
AUM Growth
+$16.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$799K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K
5
EW icon
Edwards Lifesciences
EW
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$250K
3
RTX icon
RTX Corp
RTX
+$229K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Financials 14.24%
3 Consumer Staples 13.94%
4 Healthcare 10.2%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75B
$1.25M 0.32%
11,565
+89
+0.8% +$8.99K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.32%
5
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$40.3B
$1.15M 0.3%
152,750
-3,400
-2% -$26.8K
COL
79
DELISTED
Rockwell Collins
COL
$1.07M 0.28%
11,545
-10
-0.1% -$881
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.06M 0.27%
21,619
+10,583
+96% +$523K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.05M 0.27%
10,266
-700
-6% -$65.3K
CERN
82
DELISTED
Cerner Corp
CERN
$1.04M 0.27%
21,996
+4,139
+23% +$220K
TKR icon
83
Timken Company
TKR
$8.88B
$1.03M 0.27%
25,936
-1,310
-5% -$48.7K
SJM icon
84
J.M. Smucker
SJM
$12.6B
$1.01M 0.26%
7,921
-300
-4% -$38.9K
MDLZ icon
85
Mondelez International
MDLZ
$78.1B
$1.01M 0.26%
22,802
-400
-2% -$17.2K
AEP icon
86
American Electric Power
AEP
$66.8B
$997K 0.26%
15,835
– –
UNP icon
87
Union Pacific
UNP
$173B
$994K 0.26%
9,589
-250
-3% -$24.6K
L icon
88
Loews
L
$23.1B
$974K 0.25%
20,795
– –
ABBV icon
89
AbbVie
ABBV
$438B
$942K 0.24%
15,042
-342
-2% -$20.9K
SHW icon
90
Sherwin-Williams
SHW
$88.3B
$927K 0.24%
10,350
-240
-2% -$21.2K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$862K 0.22%
8,510
-1,000
-11% -$101K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.43B
$845K 0.22%
28,450
+1,813
+7% +$55.7K
MMM icon
93
3M
MMM
$94.4B
$806K 0.21%
5,400
-598
-10% -$86.3K
CSX icon
94
CSX Corp
CSX
$92.3B
$778K 0.2%
64,974
-4,896
-7% -$54.9K
TDY icon
95
Teledyne Technologies
TDY
$31.5B
$769K 0.2%
6,249
– –
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$735K 0.19%
26,984
-2,000
-7% -$53.6K
FMS icon
97
Fresenius Medical Care
FMS
$12.9B
$729K 0.19%
17,260
-1,500
-8% -$61.2K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$709K 0.18%
26,480
-105
-0.4% -$2.77K
DNB
99
DELISTED
Dun & Bradstreet
DNB
$685K 0.18%
5,650
– –
TDG icon
100
TransDigm Group
TDG
$68.6B
$662K 0.17%
2,658
+507
+24% +$133K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Beese Fulmer Investment Management held 183 positions worth $387M, up 4.5% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2016 filing shows 12 new, 53 increased, 74 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,250 shares worth $258K. The largest sale was AT&T, an estimated $297K.

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

  • Beese Fulmer Investment Management's largest Q4 2016 buy was Citizens Financial Group: 7,250 shares worth $258K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $1.86M increase.
  • Beese Fulmer Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $297K.
  • Beese Fulmer Investment Management fully exited Malvern Bancorp, Inc. in Q4 2016, selling an estimated $250K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2016.
  • Beese Fulmer Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $387M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.