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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
+4.64%
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
$319M
AUM Growth
+$11M
Cap. Flow
-$601K
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$475K
2
BAX icon
Baxter International
BAX
+$277K
3
TSCO icon
Tractor Supply
TSCO
+$210K
4
HD icon
Home Depot
HD
+$200K
5
DUK icon
Duke Energy
DUK
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
2
DISH
DISH Network Corp.
DISH
+$375K
3
SWN
Southwestern Energy Company
SWN
+$346K
4
TROX icon
Tronox
TROX
+$329K
5
FWONA icon
Liberty Media Series A
FWONA
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Consumer Staples 13.39%
3 Technology 12.1%
4 Healthcare 10.87%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$15.7B
$484K 0.15%
9,020
+3,150
+54% +$163K
ETN icon
102
Eaton
ETN
$173B
$461K 0.14%
6,787
– –
PBT
103
Permian Basin Royalty Trust
PBT
$1.52B
$456K 0.14%
47,770
-4,325
-8% -$49.2K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.14%
6,319
– –
BP icon
105
BP
BP
$110B
$438K 0.14%
13,837
-199
-1% -$6.69K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$433K 0.14%
3,815
-650
-15% -$75K
WMT icon
107
Walmart Inc
WMT
$897B
$417K 0.13%
14,571
+525
+4% +$14.2K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$410K 0.13%
4,847
-95
-2% -$7.85K
MTUS icon
109
Metallus
MTUS
$900M
$410K 0.13%
11,085
-1,375
-11% -$50.8K
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$406K 0.13%
284
-52
-15% -$68.3K
M icon
111
Macy's
M
$6.55B
$405K 0.13%
6,158
+250
+4% +$15.1K
SDOG icon
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$398K 0.12%
10,460
-6,100
-37% -$231K
WBD icon
113
Warner Bros
WBD
$67.4B
$395K 0.12%
11,470
+2,600
+29% +$90.1K
USB icon
114
US Bancorp
USB
$100B
$392K 0.12%
8,715
-200
-2% -$8.61K
RRC icon
115
Range Resources
RRC
$9.41B
$388K 0.12%
7,250
– –
KYE
116
DELISTED
Kayne Anderson Energy
KYE
$379K 0.12%
13,610
-300
-2% -$8.79K
FWONK icon
117
Liberty Media Series C
FWONK
$25.8B
$363K 0.11%
14,648
-5,105
-26% -$126K
PNC icon
118
PNC Financial Services
PNC
$100B
$360K 0.11%
3,950
– –
SJT
119
San Juan Basin Royalty Trust
SJT
$121M
$360K 0.11%
25,250
-300
-1% -$5.08K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$304K 0.1%
2,000
– –
SYK icon
121
Stryker
SYK
$133B
$301K 0.09%
3,194
– –
TDG icon
122
TransDigm Group
TDG
$67.6B
$298K 0.09%
1,519
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.09%
3,914
-300
-7% -$20.1K
ZTS icon
124
Zoetis
ZTS
$30.9B
$294K 0.09%
6,828
+370
+6% +$15K
DE icon
125
Deere & Co
DE
$164B
$271K 0.09%
3,065
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Beese Fulmer Investment Management held 162 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2014 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 14,685 shares worth $231K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $784K.

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 Q4 2014 buy was Tractor Supply: 14,685 shares worth $231K.
  • Beese Fulmer Investment Management added most to Abbott in Q4 2014, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784K.
  • Beese Fulmer Investment Management fully exited Southwestern Energy Company in Q4 2014, selling an estimated $346K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $319M portfolio in Q4 2014.
  • Beese Fulmer Investment Management opened 6 new positions and closed 8 in Q4 2014.
  • Beese Fulmer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.