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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
+5.21%
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
$308M
AUM Growth
+$20.5M
Cap. Flow
+$5.87M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.41M
2
GS icon
Goldman Sachs
GS
+$481K
3
HBAN icon
Huntington Bancshares
HBAN
+$385K
4
EMR icon
Emerson Electric
EMR
+$338K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$239K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$742K
2
DTV
DIRECTV COM STK (DE)
DTV
+$397K
3
ECHO
EchoStar
ECHO
+$319K
4
D icon
Dominion Energy
D
+$256K
5
KMPR icon
Kemper
KMPR
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.43%
2 Consumer Staples 13.46%
3 Energy 12.64%
4 Industrials 10.93%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$14.3B
$566K 0.18%
5,625
+325
+6% +$29.4K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$550K 0.18%
6,319
– –
ETN icon
103
Eaton
ETN
$173B
$508K 0.16%
6,587
+525
+9% +$39K
GS icon
104
Goldman Sachs
GS
$301B
$499K 0.16%
+2,980
New +$481K
USB icon
105
US Bancorp
USB
$99.6B
$494K 0.16%
11,415
+225
+2% +$9.39K
HBANP
106
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$494K 0.16%
375
+27
+8% +$35.3K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$492K 0.16%
3,845
– –
KYE
108
DELISTED
Kayne Anderson Energy
KYE
$464K 0.15%
14,310
– –
LBTYA icon
109
Liberty Global Class A
LBTYA
$3.49B
$450K 0.15%
12,339
– –
NWSA icon
110
News Corp Class A
NWSA
$15.4B
$447K 0.15%
24,944
-2,156
-8% -$37.2K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$441K 0.14%
5,442
+1,315
+32% +$104K
SJT
112
San Juan Basin Royalty Trust
SJT
$124M
$439K 0.14%
22,750
+3,175
+16% +$59.6K
UNP icon
113
Union Pacific
UNP
$174B
$431K 0.14%
4,320
– –
ERF
114
DELISTED
Enerplus Corporation
ERF
$420K 0.14%
16,798
– –
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
$405K 0.13%
336
– –
PEOP
116
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$371K 0.12%
20,120
– –
FAST icon
117
Fastenal
FAST
$59.7B
$356K 0.12%
28,800
– –
PNC icon
118
PNC Financial Services
PNC
$100B
$352K 0.11%
3,950
– –
WMT icon
119
Walmart Inc
WMT
$890B
$351K 0.11%
14,046
– –
M icon
120
Macy's
M
$6.7B
$343K 0.11%
5,908
– –
TROX icon
121
Tronox
TROX
$990M
$339K 0.11%
12,615
+3,000
+31% +$76.7K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$336K 0.11%
3,300
– –
WPZ
123
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$326K 0.11%
6,369
– –
CAT icon
124
Caterpillar
CAT
$386B
$316K 0.1%
2,909
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.1%
4,214
+150
+4% +$10.5K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, Beese Fulmer Investment Management held 156 positions worth $308M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2014 filing shows 7 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,980 shares worth $499K. The largest sale was Fresenius Medical Care, an estimated $742K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q2 2014 buy was Goldman Sachs: 2,980 shares worth $499K.
  • Beese Fulmer Investment Management added most to Bath & Body Works in Q2 2014, an estimated $3.41M increase.
  • Beese Fulmer Investment Management's biggest Q2 2014 reduction was Fresenius Medical Care, cutting an estimated $742K.
  • Beese Fulmer Investment Management fully exited Nike in Q2 2014, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $308M portfolio in Q2 2014.
  • Beese Fulmer Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Beese Fulmer Investment Management's portfolio value rose 7.1% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.