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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
+13.01%
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
$507M
AUM Growth
+$62.3M
Cap. Flow
+$8.07M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.73M
2
CSCO icon
Cisco
CSCO
+$5.27M
3
WFC icon
Wells Fargo
WFC
+$5.21M
4
CVS icon
CVS Health
CVS
+$4.71M
5
TIGO icon
Millicom
TIGO
+$1.52M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.18M
2
SABR icon
Sabre
SABR
+$3.53M
3
CERN
Cerner Corp
CERN
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$879K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.73%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$22.8B
$1.7M 0.34%
1,705
-1
-0.1% -$1.02K
MO icon
77
Altria Group
MO
$109B
$1.53M 0.3%
26,597
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.3%
5
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.49M 0.29%
9,328
– –
TIGO icon
80
Millicom
TIGO
$15.9B
$1.48M 0.29%
+24,252
New +$1.52M
TDY icon
81
Teledyne Technologies
TDY
$31.6B
$1.48M 0.29%
6,249
– –
CSX icon
82
CSX Corp
CSX
$92.5B
$1.48M 0.29%
59,211
-18
-0% -$417
SHW icon
83
Sherwin-Williams
SHW
$88.5B
$1.47M 0.29%
10,236
– –
AEP icon
84
American Electric Power
AEP
$67.3B
$1.33M 0.26%
15,876
– –
AMZN icon
85
Amazon
AMZN
$2.94T
$1.25M 0.25%
14,060
+360
+3% +$30K
KEY icon
86
KeyCorp
KEY
$24.3B
$1.14M 0.22%
72,294
– –
GE icon
87
GE Aerospace
GE
$382B
$1.13M 0.22%
22,623
-2,636
-10% -$124K
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$1.1M 0.22%
22,110
– –
TDG icon
89
TransDigm Group
TDG
$68.7B
$1.09M 0.21%
2,396
-15
-0.6% -$6.09K
TKR icon
90
Timken Company
TKR
$8.91B
$1.08M 0.21%
24,673
-875
-3% -$37.2K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.21%
6,840
+117
+2% +$16.5K
ABBV icon
92
AbbVie
ABBV
$442B
$1.02M 0.2%
12,637
-148
-1% -$12.1K
L icon
93
Loews
L
$23.1B
$978K 0.19%
20,395
– –
ECHO
94
EchoStar
ECHO
$25.6B
$961K 0.19%
32,527
-3,128
-9% -$98.6K
KHC icon
95
Kraft Heinz
KHC
$29.2B
$918K 0.18%
28,108
-12,285
-30% -$501K
ETN icon
96
Eaton
ETN
$178B
$841K 0.17%
10,437
– –
MMM icon
97
3M
MMM
$94.4B
$834K 0.16%
4,802
– –
WMT icon
98
Walmart Inc
WMT
$901B
$803K 0.16%
24,711
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$758K 0.15%
15,574
-3,020
-16% -$146K
RTX icon
100
RTX Corp
RTX
$302B
$734K 0.14%
9,043
-97
-1% -$7.37K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Beese Fulmer Investment Management held 194 positions worth $507M, up 14% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q1 2019 filing shows 19 new, 35 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 34,488 shares worth $6.07M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $7.18M.

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

  • Beese Fulmer Investment Management's largest Q1 2019 buy was Linde: 34,488 shares worth $6.07M.
  • Beese Fulmer Investment Management added most to Cisco in Q1 2019, an estimated $5.27M increase.
  • Beese Fulmer Investment Management's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $879K.
  • Beese Fulmer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.18M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2019.
  • Beese Fulmer Investment Management opened 19 new positions and closed 15 in Q1 2019.
  • Beese Fulmer Investment Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.