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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
+2.79%
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
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
99.9%
Top 10 Hldgs %
29.4%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.17M
3
PEP icon
PepsiCo
PEP
+$7.71M
4
DISH
DISH Network Corp.
DISH
+$7.26M
5
DIS icon
Walt Disney
DIS
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Communication Services 14.75%
3 Energy 11.76%
4 Technology 10.68%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
101
DELISTED
ADT Corp
ADT
$406K 0.17%
+10,198
New +$434K
PEOP
102
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$383K 0.16%
+21,220
New +$390K
SWN
103
DELISTED
Southwestern Energy Company
SWN
$369K 0.16%
+10,110
New +$376K
USB icon
104
US Bancorp
USB
$99.6B
$356K 0.15%
+9,840
New +$338K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.15%
+5,319
New +$363K
RSG icon
106
Republic Services
RSG
$65.7B
$321K 0.14%
+9,455
New +$319K
GCOM
107
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$321K 0.14%
+25,400
New +$317K
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
$313K 0.13%
+331
New +$299K
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$310K 0.13%
+19,040
New +$321K
WPZ
110
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$310K 0.13%
+6,369
New +$307K
BBT
111
Beacon Financial Corp
BBT
$2.64B
$307K 0.13%
+11,042
New +$291K
PNR icon
112
Pentair
PNR
$10.8B
$299K 0.13%
+7,716
New +$289K
M icon
113
Macy's
M
$6.72B
$298K 0.13%
+6,208
New +$288K
PNC icon
114
PNC Financial Services
PNC
$100B
$288K 0.12%
+3,950
New +$274K
ETN icon
115
Eaton
ETN
$173B
$283K 0.12%
+4,300
New +$271K
UNP icon
116
Union Pacific
UNP
$174B
$281K 0.12%
+3,640
New +$274K
ERF
117
DELISTED
Enerplus Corporation
ERF
$247K 0.11%
+16,848
New +$243K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$232K 0.1%
+3,500
New +$236K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.1%
+2,000
New +$193K
PSX icon
120
Phillips 66
PSX
$84.6B
$221K 0.09%
+3,757
New +$236K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$213K 0.09%
+5,487
New +$230K
CSCO icon
122
Cisco
CSCO
$488B
$211K 0.09%
+8,673
New +$195K
BCSB
123
DELISTED
BCSB BANCORP INC COM STK
BCSB
$206K 0.09%
+8,815
New +$159K
BBWI icon
124
Bath & Body Works
BBWI
$3.93B
$200K 0.09%
+5,023
New +$203K
SJT
125
San Juan Basin Royalty Trust
SJT
$124M
$193K 0.08%
+12,050
New +$186K
2 3 4
5
6

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RIA
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beese Fulmer Investment Management, which disclosed 131 positions worth $233M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is ExxonMobil: 99,817 shares worth $9.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Communication Services and Energy.

  • Beese Fulmer Investment Management's largest Q2 2013 buy was ExxonMobil: 99,817 shares worth $9.02M.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2013.
  • Beese Fulmer Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2013, filed 26 Jul 2013.