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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
-0.8%
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
-$249K
Cap. Flow
+$3.87M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.31M
2
MTUS icon
Metallus
MTUS
+$576K
3
ABT icon
Abbott
ABT
+$526K
4
FWONK icon
Liberty Media Series C
FWONK
+$506K
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$491K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$667K
2
FWONA icon
Liberty Media Series A
FWONA
+$504K
3
DTV
DIRECTV COM STK (DE)
DTV
+$473K
4
TKR icon
Timken Company
TKR
+$455K
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 15.13%
2 Consumer Staples 13.54%
3 Technology 12.07%
4 Energy 11.45%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBANP
101
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$515K 0.17%
388
+13
+3% +$17.4K
BP icon
102
BP
BP
$110B
$505K 0.16%
14,036
– –
BHBK
103
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$501K 0.16%
+38,210
New +$491K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$500K 0.16%
6,319
– –
FWONK icon
105
Liberty Media Series C
FWONK
$25.8B
$497K 0.16%
+19,753
New +$506K
RRC icon
106
Range Resources
RRC
$9.41B
$492K 0.16%
7,250
– –
SJT
107
San Juan Basin Royalty Trust
SJT
$121M
$485K 0.16%
25,550
+2,800
+12% +$52.2K
UNP icon
108
Union Pacific
UNP
$174B
$468K 0.15%
4,320
– –
KYE
109
DELISTED
Kayne Anderson Energy
KYE
$444K 0.14%
13,910
-400
-3% -$13K
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.46B
$433K 0.14%
12,339
– –
ETN icon
111
Eaton
ETN
$173B
$430K 0.14%
6,787
+200
+3% +$14.2K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$401K 0.13%
4,942
-500
-9% -$40.9K
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
$394K 0.13%
336
– –
USB icon
114
US Bancorp
USB
$100B
$373K 0.12%
8,915
-2,500
-22% -$106K
NWSA icon
115
News Corp Class A
NWSA
$15.4B
$361K 0.12%
22,097
-2,847
-11% -$50.1K
WMT icon
116
Walmart Inc
WMT
$897B
$358K 0.12%
14,046
– –
SWN
117
DELISTED
Southwestern Energy Company
SWN
$346K 0.11%
9,905
-2,770
-22% -$111K
M icon
118
Macy's
M
$6.55B
$344K 0.11%
5,908
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$338K 0.11%
3,950
– –
WBD icon
120
Warner Bros
WBD
$67.4B
$335K 0.11%
8,870
-8,489
-49% -$353K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$334K 0.11%
3,300
– –
TROX icon
122
Tronox
TROX
$993M
$329K 0.11%
12,615
– –
FAST icon
123
Fastenal
FAST
$59.8B
$323K 0.1%
28,800
– –
WPZ
124
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$318K 0.1%
6,369
– –
ERF
125
DELISTED
Enerplus Corporation
ERF
$303K 0.1%
15,975
-823
-5% -$18K
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Beese Fulmer Investment Management held 162 positions worth $308M, down 0.08% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2014 filing shows 9 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was Cognizant: 70,295 shares worth $3.15M. The largest sale was Fresenius Medical Care, an estimated $667K.

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

  • Beese Fulmer Investment Management's largest Q3 2014 buy was Cognizant: 70,295 shares worth $3.15M.
  • Beese Fulmer Investment Management added most to Abbott in Q3 2014, an estimated $526K increase.
  • Beese Fulmer Investment Management's biggest Q3 2014 reduction was Fresenius Medical Care, cutting an estimated $667K.
  • Beese Fulmer Investment Management fully exited PEOPLES FED BANCSHARES INC COM STK (MD) in Q3 2014, selling an estimated $371K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $308M portfolio in Q3 2014.
  • Beese Fulmer Investment Management opened 9 new positions and closed 6 in Q3 2014.
  • Beese Fulmer Investment Management's portfolio value fell 0.08% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.