We are live on ! Find out more
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
+5.63%
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
$411M
AUM Growth
+$23.5M
Cap. Flow
+$4.84M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$462K
2
BKNG icon
Booking.com
BKNG
+$424K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
GE icon
GE Aerospace
GE
+$323K
5
COP icon
ConocoPhillips
COP
+$312K

Top Sells

Rank Stock Value
1
MFSF
MutualFirst Financial Inc
MFSF
+$277K
2
CFG icon
Citizens Financial Group
CFG
+$258K
3
CMA
Comerica
CMA
+$250K
4
TGT icon
Target
TGT
+$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$1.37M 0.33%
23,344
+1,348
+6% +$72.9K
KEY icon
77
KeyCorp
KEY
$24.3B
$1.31M 0.32%
73,926
-3,948
-5% -$72.3K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$1.29M 0.32%
11,565
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.25M 0.3%
5
– –
TKR icon
80
Timken Company
TKR
$8.78B
$1.12M 0.27%
24,872
-1,064
-4% -$46.9K
COL
81
DELISTED
Rockwell Collins
COL
$1.12M 0.27%
11,545
– –
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.12M 0.27%
22,639
+1,020
+5% +$50.3K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.27%
10,728
+2,218
+26% +$225K
AEP icon
84
American Electric Power
AEP
$66.6B
$1.06M 0.26%
15,834
-1
-0% -$65
SHW icon
85
Sherwin-Williams
SHW
$88.1B
$1.05M 0.26%
10,200
-150
-1% -$15.1K
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.42B
$1.05M 0.26%
29,950
+1,500
+5% +$51.7K
SJM icon
87
J.M. Smucker
SJM
$12.7B
$1.04M 0.25%
7,921
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.03M 0.25%
10,066
-200
-2% -$20.4K
UNP icon
89
Union Pacific
UNP
$174B
$1.02M 0.25%
9,589
– –
CSX icon
90
CSX Corp
CSX
$93B
$1.01M 0.25%
64,974
– –
L icon
91
Loews
L
$23.4B
$973K 0.24%
20,795
– –
ABBV icon
92
AbbVie
ABBV
$433B
$970K 0.24%
14,892
-150
-1% -$9.43K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$962K 0.23%
22,337
-465
-2% -$20.6K
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$912K 0.22%
28,684
+1,700
+6% +$51.1K
MMM icon
95
3M
MMM
$93.7B
$866K 0.21%
5,411
+11
+0.2% +$1.69K
TDY icon
96
Teledyne Technologies
TDY
$32.1B
$790K 0.19%
6,249
– –
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$750K 0.18%
26,480
– –
FMS icon
98
Fresenius Medical Care
FMS
$13B
$693K 0.17%
16,460
-800
-5% -$33.1K
ETN icon
99
Eaton
ETN
$173B
$685K 0.17%
9,237
+480
+5% +$34.1K
FE icon
100
FirstEnergy
FE
$27B
$676K 0.16%
21,247
– –
2 3
4
5 6

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Beese Fulmer Investment Management held 184 positions worth $411M, up 6.1% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2017 filing shows 7 new, 74 increased, 36 reduced and 9 closed positions. Its largest new stake was Riverview Bancorp: 35,600 shares worth $255K. The largest sale was MutualFirst Financial Inc, an estimated $277K.

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

  • Beese Fulmer Investment Management's largest Q1 2017 buy was Riverview Bancorp: 35,600 shares worth $255K.
  • Beese Fulmer Investment Management added most to Sabre in Q1 2017, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $128K.
  • Beese Fulmer Investment Management fully exited MutualFirst Financial Inc in Q1 2017, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $411M portfolio in Q1 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 9 in Q1 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $411M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2017, filed 18 Apr 2017.