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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
-10.7%
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
$445M
AUM Growth
-$64.4M
Cap. Flow
-$5.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$597K
2
RTX icon
RTX Corp
RTX
+$462K
3
ICE icon
Intercontinental Exchange
ICE
+$446K
4
AMZN icon
Amazon
AMZN
+$436K
5
BDX icon
Becton Dickinson
BDX
+$429K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.57M
2
COL
Rockwell Collins
COL
+$1.58M
3
KHC icon
Kraft Heinz
KHC
+$383K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$359K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Communication Services 14.51%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$25.7B
$1.39M 0.31%
59,165
-8,730
-13% -$236K
CERN
77
DELISTED
Cerner Corp
CERN
$1.38M 0.31%
26,377
-1,299
-5% -$75.3K
SHW icon
78
Sherwin-Williams
SHW
$88.3B
$1.34M 0.3%
10,236
– –
MO icon
79
Altria Group
MO
$109B
$1.31M 0.3%
26,597
-100
-0.4% -$5.79K
TDY icon
80
Teledyne Technologies
TDY
$31.5B
$1.29M 0.29%
6,249
– –
CSX icon
81
CSX Corp
CSX
$92.5B
$1.23M 0.28%
59,229
-2,445
-4% -$56.2K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.22M 0.28%
9,328
-300
-3% -$42.4K
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.27%
25,184
– –
AEP icon
84
American Electric Power
AEP
$67.1B
$1.19M 0.27%
15,876
-800
-5% -$60K
ABBV icon
85
AbbVie
ABBV
$439B
$1.18M 0.27%
12,785
-460
-3% -$40.5K
KEY icon
86
KeyCorp
KEY
$24.4B
$1.07M 0.24%
72,294
– –
ECHO
87
EchoStar
ECHO
$25.7B
$1.06M 0.24%
35,655
-494
-1% -$16.3K
AMZN icon
88
Amazon
AMZN
$2.94T
$1.03M 0.23%
13,700
+5,240
+62% +$436K
TKR icon
89
Timken Company
TKR
$8.98B
$953K 0.21%
25,548
+236
+0.9% +$9.55K
L icon
90
Loews
L
$23.2B
$928K 0.21%
20,395
– –
GE icon
91
GE Aerospace
GE
$382B
$916K 0.21%
25,259
-7,090
-22% -$320K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$891K 0.2%
18,594
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$885K 0.2%
22,110
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$884K 0.2%
6,723
+20
+0.3% +$3.06K
ENOV icon
95
Enovis
ENOV
$1.44B
$833K 0.19%
23,151
-3,868
-14% -$180K
TDG icon
96
TransDigm Group
TDG
$68.6B
$820K 0.18%
2,411
-100
-4% -$34.3K
WMT icon
97
Walmart Inc
WMT
$895B
$767K 0.17%
24,711
+1,320
+6% +$42.3K
MMM icon
98
3M
MMM
$94.5B
$765K 0.17%
4,802
-359
-7% -$59.6K
CSCO icon
99
Cisco
CSCO
$476B
$742K 0.17%
17,124
+156
+0.9% +$7.14K
ETN icon
100
Eaton
ETN
$178B
$717K 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 Q4 2018 Portfolio in Review

As of Q4 2018, Beese Fulmer Investment Management held 199 positions worth $445M, down 13% from $509M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2018 filing shows 6 new, 64 increased, 45 reduced and 24 closed positions. Its largest new stake was CVS Health: 7,991 shares worth $524K. The largest sale was Praxair Inc, an estimated $5.57M.

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 Q4 2018 buy was CVS Health: 7,991 shares worth $524K.
  • Beese Fulmer Investment Management added most to RTX Corp in Q4 2018, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $383K.
  • Beese Fulmer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $445M portfolio in Q4 2018.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q4 2018.
  • Beese Fulmer Investment Management's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.