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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
+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
$300M
AUM Growth
-$19.5M
Cap. Flow
-$20.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.36M
2
GS icon
Goldman Sachs
GS
+$551K
3
FUN icon
Cedar Fair
FUN
+$205K
4
BWA icon
BorgWarner
BWA
+$198K
5
PSX icon
Phillips 66
PSX
+$196K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.43M
3
UPS icon
United Parcel Service
UPS
+$3.07M
4
UL icon
Unilever
UL
+$3.01M
5
VOD icon
Vodafone
VOD
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 13.62%
2 Technology 13.07%
3 Consumer Staples 12.63%
4 Financials 11.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
101
Liberty Media Series C
FWONK
$25.8B
$396K 0.13%
14,648
– –
PBT
102
Permian Basin Royalty Trust
PBT
$1.55B
$375K 0.13%
46,370
-1,400
-3% -$13.2K
PNC icon
103
PNC Financial Services
PNC
$101B
$374K 0.12%
4,007
+57
+1% +$5.15K
WBD icon
104
Warner Bros
WBD
$68B
$351K 0.12%
11,420
-50
-0.4% -$1.57K
TDG icon
105
TransDigm Group
TDG
$68.3B
$343K 0.11%
1,569
+50
+3% +$10.5K
KYE
106
DELISTED
Kayne Anderson Energy
KYE
$336K 0.11%
13,610
– –
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$334K 0.11%
5,319
-1,000
-16% -$66.1K
CERN
108
DELISTED
Cerner Corp
CERN
$320K 0.11%
4,373
+464
+12% +$32.1K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$300K 0.1%
2,000
– –
SYK icon
110
Stryker
SYK
$134B
$295K 0.1%
3,194
– –
SJT
111
San Juan Basin Royalty Trust
SJT
$125M
$290K 0.1%
24,250
-1,000
-4% -$13.8K
SDOG icon
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$285K 0.1%
7,675
-2,785
-27% -$105K
MTUS icon
113
Metallus
MTUS
$899M
$275K 0.09%
10,385
-700
-6% -$20.6K
MTB icon
114
M&T Bank
MTB
$36.5B
$259K 0.09%
2,037
-44
-2% -$5.33K
TSCO icon
115
Tractor Supply
TSCO
$18.4B
$250K 0.08%
14,685
– –
HD icon
116
Home Depot
HD
$354B
$234K 0.08%
2,057
– –
NKE icon
117
Nike
NKE
$61.4B
$233K 0.08%
4,652
-460
-9% -$22K
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$229K 0.08%
2,275
-203
-8% -$20.5K
RRC icon
119
Range Resources
RRC
$9.51B
$221K 0.07%
4,250
-3,000
-41% -$149K
NWSA icon
120
News Corp Class A
NWSA
$15.4B
$219K 0.07%
13,680
-1,037
-7% -$16.8K
FUN icon
121
Cedar Fair
FUN
$1.62B
$218K 0.07%
+3,800
New +$205K
CMCSA icon
122
Comcast
CMCSA
$90.9B
$217K 0.07%
7,702
-800
-9% -$23K
AAL icon
123
American Airlines Group
AAL
$10.2B
$216K 0.07%
4,092
– –
FDX icon
124
FedEx
FDX
$76.2B
$213K 0.07%
1,287
– –
PSX icon
125
Phillips 66
PSX
$89.3B
$210K 0.07%
+2,673
New +$196K
3 4
5
6 7

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Beese Fulmer Investment Management held 160 positions worth $300M, down 6.1% from $319M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $20.4M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beese Fulmer Investment Management opened a new position in Medtronic worth $3.46M.

  • Beese Fulmer Investment Management's largest Q1 2015 buy was Medtronic: 44,333 shares worth $3.46M.
  • Beese Fulmer Investment Management added most to Goldman Sachs in Q1 2015, an estimated $551K increase.
  • Beese Fulmer Investment Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $648K.
  • Beese Fulmer Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.55M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $300M portfolio in Q1 2015.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q1 2015.
  • Beese Fulmer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $300M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.