We are live on ! Find out more
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
+10.49%
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
$281M
AUM Growth
+$26.9M
Cap. Flow
+$760K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$655K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$255K
4
NKE icon
Nike
NKE
+$224K
5
TROX icon
Tronox
TROX
+$219K

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$364K
2
DISH
DISH Network Corp.
DISH
+$359K
3
RRC icon
Range Resources
RRC
+$311K
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$215K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K

Sector Composition

Rank Sector Weight
1 Communication Services 16.82%
2 Consumer Staples 14.08%
3 Energy 11.7%
4 Industrials 11.63%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$472K 0.17%
11,690
+300
+3% +$11.5K
APA icon
102
APA Corp
APA
$14.4B
$455K 0.16%
5,300
– –
GLD icon
103
SPDR Gold Trust
GLD
$143B
$446K 0.16%
3,845
– –
MRK icon
104
Merck
MRK
$323B
$441K 0.16%
9,238
+629
+7% +$28.8K
KYE
105
DELISTED
Kayne Anderson Energy
KYE
$432K 0.15%
15,810
-400
-2% -$11.1K
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
$405K 0.14%
336
– –
SWN
107
DELISTED
Southwestern Energy Company
SWN
$396K 0.14%
10,075
-10
-0.1% -$376
ETN icon
108
Eaton
ETN
$173B
$393K 0.14%
5,162
+237
+5% +$16.9K
PBT
109
Permian Basin Royalty Trust
PBT
$1.52B
$392K 0.14%
30,470
+10,370
+52% +$148K
UNP icon
110
Union Pacific
UNP
$174B
$363K 0.13%
4,320
– –
PEOP
111
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$357K 0.13%
20,120
– –
FAST icon
112
Fastenal
FAST
$59.8B
$342K 0.12%
28,800
-4,800
-14% -$57.7K
PNR icon
113
Pentair
PNR
$10.7B
$330K 0.12%
6,318
-1,008
-14% -$46.9K
SJT
114
San Juan Basin Royalty Trust
SJT
$121M
$328K 0.12%
19,575
+2,575
+15% +$42.3K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$317K 0.11%
+3,300
New +$304K
M icon
116
Macy's
M
$6.55B
$315K 0.11%
5,908
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$315K 0.11%
4,127
+550
+15% +$40.5K
WMT icon
118
Walmart Inc
WMT
$897B
$313K 0.11%
11,946
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$306K 0.11%
3,950
– –
RSG icon
120
Republic Services
RSG
$65.7B
$306K 0.11%
9,230
-150
-2% -$5.08K
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$305K 0.11%
6,369
– –
ERF
122
DELISTED
Enerplus Corporation
ERF
$303K 0.11%
16,798
+252
+2% +$4.4K
EFR
123
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$291K 0.1%
19,290
+250
+1% +$3.84K
ZTS icon
124
Zoetis
ZTS
$30.9B
$281K 0.1%
8,588
-25
-0.3% -$797
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$271K 0.1%
2,000
– –
3 4
5
6 7

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Beese Fulmer Investment Management held 153 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q4 2013 filing shows 8 new, 38 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $364K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K.
  • Beese Fulmer Investment Management added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $655K increase.
  • Beese Fulmer Investment Management's biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $359K.
  • Beese Fulmer Investment Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $364K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $281M portfolio in Q4 2013.
  • Beese Fulmer Investment Management opened 8 new positions and closed 5 in Q4 2013.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.