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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
+3.67%
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
$477M
AUM Growth
+$20.4M
Cap. Flow
+$8.56M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
DHI icon
D.R. Horton
DHI
+$1M
3
TXN icon
Texas Instruments
TXN
+$804K
4
EMR icon
Emerson Electric
EMR
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$917K
2
BBWI icon
Bath & Body Works
BBWI
+$789K
3
LOW icon
Lowe's Companies
LOW
+$518K
4
BMY icon
Bristol-Myers Squibb
BMY
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 14.44%
3 Technology 12.87%
4 Healthcare 11.13%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75B
$1.67M 0.35%
11,040
– –
CERN
77
DELISTED
Cerner Corp
CERN
$1.64M 0.34%
27,443
+752
+3% +$44.5K
ENOV icon
78
Enovis
ENOV
$1.4B
$1.63M 0.34%
30,953
-639
-2% -$34.5K
LAMR icon
79
Lamar Advertising Co
LAMR
$15.7B
$1.59M 0.33%
23,291
+80
+0.3% +$5.36K
COL
80
DELISTED
Rockwell Collins
COL
$1.52M 0.32%
11,282
– –
MO icon
81
Altria Group
MO
$109B
$1.51M 0.32%
26,547
-400
-1% -$23.1K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.41M 0.3%
5
– –
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$1.39M 0.29%
10,236
– –
KEY icon
84
KeyCorp
KEY
$24.3B
$1.39M 0.29%
71,130
– –
ECHO
85
EchoStar
ECHO
$25.9B
$1.36M 0.29%
37,802
-371
-1% -$15.1K
CSX icon
86
CSX Corp
CSX
$92.8B
$1.31M 0.27%
61,674
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$1.29M 0.27%
9,628
-83
-0.9% -$10.5K
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M 0.27%
25,784
– –
ABBV icon
89
AbbVie
ABBV
$438B
$1.25M 0.26%
13,445
-391
-3% -$38.2K
TDY icon
90
Teledyne Technologies
TDY
$32B
$1.24M 0.26%
6,249
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 0.24%
23,054
– –
TKR icon
92
Timken Company
TKR
$8.77B
$1.1M 0.23%
25,312
– –
AEP icon
93
American Electric Power
AEP
$66.9B
$1.01M 0.21%
14,644
– –
L icon
94
Loews
L
$23.3B
$985K 0.21%
20,395
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$906K 0.19%
22,087
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$895K 0.19%
4,727
+1,927
+69% +$369K
TDG icon
97
TransDigm Group
TDG
$67.6B
$875K 0.18%
2,536
-129
-5% -$42.4K
MMM icon
98
3M
MMM
$93.9B
$851K 0.18%
5,172
-35
-0.7% -$5.97K
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.41B
$812K 0.17%
30,505
-259
-0.8% -$7.57K
ETN icon
100
Eaton
ETN
$173B
$780K 0.16%
10,437
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Beese Fulmer Investment Management held 200 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q2 2018 filing shows 15 new, 56 increased, 56 reduced and 4 closed positions. Its largest new stake was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K. The largest sale was Kraft Heinz, an estimated $917K.

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

  • Beese Fulmer Investment Management's largest Q2 2018 buy was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K.
  • Beese Fulmer Investment Management added most to Home Depot in Q2 2018, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $917K.
  • Beese Fulmer Investment Management fully exited iShares Core MSCI EAFE ETF in Q2 2018, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $477M portfolio in Q2 2018.
  • Beese Fulmer Investment Management opened 15 new positions and closed 4 in Q2 2018.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.