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
+1.23%
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
$288M
AUM Growth
+$6.36M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M
2
VZ icon
Verizon
VZ
+$1.01M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$420K
4
HBAN icon
Huntington Bancshares
HBAN
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$634K
3
DISH
DISH Network Corp.
DISH
+$622K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 15.82%
2 Consumer Staples 13.73%
3 Energy 11.81%
4 Industrials 11.17%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$480K 0.17%
11,190
-500
-4% -$20.5K
GLD icon
102
SPDR Gold Trust
GLD
$143B
$475K 0.17%
3,845
– –
NWSA icon
103
News Corp Class A
NWSA
$15.4B
$467K 0.16%
27,100
+156
+0.6% +$2.7K
ETN icon
104
Eaton
ETN
$173B
$455K 0.16%
6,062
+900
+17% +$66.3K
HBANP
105
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$452K 0.16%
348
-30
-8% -$38.1K
APA icon
106
APA Corp
APA
$14.4B
$440K 0.15%
5,300
– –
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.46B
$423K 0.15%
12,339
-12,703
-51% -$447K
UNP icon
108
Union Pacific
UNP
$174B
$405K 0.14%
4,320
– –
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$398K 0.14%
336
– –
KYE
110
DELISTED
Kayne Anderson Energy
KYE
$391K 0.14%
14,310
-1,500
-9% -$40.5K
PEOP
111
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$360K 0.13%
20,120
– –
WMT icon
112
Walmart Inc
WMT
$897B
$358K 0.12%
14,046
+2,100
+18% +$52.7K
FAST icon
113
Fastenal
FAST
$59.8B
$355K 0.12%
28,800
– –
M icon
114
Macy's
M
$6.55B
$350K 0.12%
5,908
– –
SJT
115
San Juan Basin Royalty Trust
SJT
$121M
$345K 0.12%
19,575
– –
PNC icon
116
PNC Financial Services
PNC
$100B
$344K 0.12%
3,950
– –
PNR icon
117
Pentair
PNR
$10.7B
$337K 0.12%
6,318
– –
ERF
118
DELISTED
Enerplus Corporation
ERF
$334K 0.12%
16,798
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$322K 0.11%
3,300
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$322K 0.11%
4,127
– –
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$306K 0.11%
6,369
– –
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$292K 0.1%
19,290
– –
CAT icon
123
Caterpillar
CAT
$385B
$289K 0.1%
2,909
-50
-2% -$4.71K
MTB icon
124
M&T Bank
MTB
$36.3B
$289K 0.1%
+2,381
New +$275K
DE icon
125
Deere & Co
DE
$164B
$278K 0.1%
3,065
+115
+4% +$10.1K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Beese Fulmer Investment Management held 153 positions worth $288M, up 2.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2014 filing shows 5 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was M&T Bank: 2,381 shares worth $289K. The largest sale was Vodafone, an estimated $1.31M.

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

  • Beese Fulmer Investment Management's largest Q1 2014 buy was M&T Bank: 2,381 shares worth $289K.
  • Beese Fulmer Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, an estimated $3.1M increase.
  • Beese Fulmer Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.31M.
  • Beese Fulmer Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $254K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $288M portfolio in Q1 2014.
  • Beese Fulmer Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Beese Fulmer Investment Management's portfolio value rose 2.3% quarter-over-quarter to $288M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.