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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
+2.09%
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
$419M
AUM Growth
+$8.63M
Cap. Flow
+$2.79M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
2
BKNG icon
Booking.com
BKNG
+$621K
3
COP icon
ConocoPhillips
COP
+$295K
4
ST icon
Sensata Technologies
ST
+$277K
5
LOW icon
Lowe's Companies
LOW
+$273K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$302K
2
DNB
Dun & Bradstreet
DNB
+$249K
3
NLSN
Nielsen Holdings plc
NLSN
+$207K
4
VZ icon
Verizon
VZ
+$205K
5
DIS icon
Walt Disney
DIS
+$198K

Sector Composition

Rank Sector Weight
1 Communication Services 16.61%
2 Consumer Staples 14.13%
3 Financials 13.86%
4 Healthcare 11.29%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.49M 0.36%
17,683
-135
-0.8% -$10.7K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$1.41M 0.34%
11,565
– –
KEY icon
78
KeyCorp
KEY
$24.4B
$1.39M 0.33%
73,926
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$1.34M 0.32%
160,700
+6,300
+4% +$58.5K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.3%
5
– –
COL
81
DELISTED
Rockwell Collins
COL
$1.21M 0.29%
11,545
– –
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$1.19M 0.28%
10,200
– –
CSX icon
83
CSX Corp
CSX
$93.1B
$1.18M 0.28%
64,974
– –
TKR icon
84
Timken Company
TKR
$9.03B
$1.15M 0.27%
24,812
-60
-0.2% -$2.76K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.11M 0.27%
22,639
– –
ABBV icon
86
AbbVie
ABBV
$435B
$1.08M 0.26%
14,892
– –
AEP icon
87
American Electric Power
AEP
$68.4B
$1.07M 0.26%
15,435
-399
-3% -$27.7K
UNP icon
88
Union Pacific
UNP
$174B
$1.04M 0.25%
9,589
– –
ADP icon
89
Automatic Data Processing
ADP
$108B
$985K 0.23%
9,616
-450
-4% -$45.6K
L icon
90
Loews
L
$23.6B
$973K 0.23%
20,795
– –
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.49B
$965K 0.23%
30,955
+1,005
+3% +$31.4K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$965K 0.23%
22,337
– –
MMM icon
93
3M
MMM
$94.3B
$942K 0.22%
5,411
– –
SJM icon
94
J.M. Smucker
SJM
$12.8B
$917K 0.22%
7,746
-175
-2% -$22.1K
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$799K 0.19%
28,684
– –
TDY icon
96
Teledyne Technologies
TDY
$32B
$798K 0.19%
6,249
– –
FMS icon
97
Fresenius Medical Care
FMS
$12.9B
$786K 0.19%
16,260
-200
-1% -$9.21K
ETN icon
98
Eaton
ETN
$174B
$719K 0.17%
9,237
– –
TDG icon
99
TransDigm Group
TDG
$67.7B
$704K 0.17%
2,618
-40
-2% -$10.2K
VOD icon
100
Vodafone
VOD
$37.4B
$671K 0.16%
23,347
-1,748
-7% -$48.7K
2 3
4
5 6

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RIA
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PAIM
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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Beese Fulmer Investment Management held 182 positions worth $419M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q2 2017 buy was ASB Bancorp Inc: 5,400 shares worth $237K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $752K increase.
  • Beese Fulmer Investment Management's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $249K.
  • Beese Fulmer Investment Management fully exited Tractor Supply in Q2 2017, selling an estimated $302K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $419M portfolio in Q2 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q2 2017.
  • Beese Fulmer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.