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
-5.86%
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
$304M
AUM Growth
-$6.58M
Cap. Flow
+$15.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.11M
2
T icon
AT&T
T
+$4.39M
3
FRC
First Republic Bank
FRC
+$4.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
PYPL icon
PayPal
PYPL
+$2.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.78M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.62M
3
EBAY icon
eBay
EBAY
+$1.81M
4
BAX icon
Baxter International
BAX
+$1.21M
5
HRI icon
Herc Holdings
HRI
+$288K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Consumer Staples 15.48%
3 Financials 11.99%
4 Technology 10.58%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBANP
101
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$487K 0.16%
365
-3
-0.8% -$4.02K
LBTYA icon
102
Liberty Global Class A
LBTYA
$3.48B
$437K 0.14%
11,663
-676
-5% -$29.4K
HD icon
103
Home Depot
HD
$354B
$422K 0.14%
+3,657
New +$423K
ETN icon
104
Eaton
ETN
$178B
$397K 0.13%
7,737
+1,500
+24% +$88.6K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$394K 0.13%
5,129
+761
+17% +$61.9K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$393K 0.13%
3,680
– –
WMT icon
107
Walmart Inc
WMT
$896B
$381K 0.13%
17,619
+3,660
+26% +$84K
TDG icon
108
TransDigm Group
TDG
$69B
$376K 0.12%
1,769
+180
+11% +$41.2K
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$367K 0.12%
288
– –
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$359K 0.12%
2,000
– –
FWONK icon
111
Liberty Media Series C
FWONK
$25.7B
$357K 0.12%
14,648
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$357K 0.12%
4,007
– –
BP icon
113
BP
BP
$111B
$354K 0.12%
13,784
+238
+2% +$6.97K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.11%
4,114
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$340K 0.11%
1,774
-75
-4% -$15.2K
USB icon
116
US Bancorp
USB
$100B
$336K 0.11%
8,190
-400
-5% -$17.3K
SYK icon
117
Stryker
SYK
$133B
$319K 0.1%
3,394
+200
+6% +$19.8K
M icon
118
Macy's
M
$6.45B
$306K 0.1%
5,958
-200
-3% -$12.5K
WBD icon
119
Warner Bros
WBD
$68.2B
$297K 0.1%
11,420
– –
APA icon
120
APA Corp
APA
$14.4B
$290K 0.1%
7,410
-167
-2% -$7.6K
PSX icon
121
Phillips 66
PSX
$88.8B
$290K 0.1%
3,773
+1,100
+41% +$87.4K
PBT
122
Permian Basin Royalty Trust
PBT
$1.55B
$287K 0.09%
46,970
+600
+1% +$4.18K
NKE icon
123
Nike
NKE
$60.7B
$286K 0.09%
4,652
– –
ZTS icon
124
Zoetis
ZTS
$30.9B
$281K 0.09%
6,828
– –
TSCO icon
125
Tractor Supply
TSCO
$18.6B
$258K 0.08%
15,310
+625
+4% +$11.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Beese Fulmer Investment Management held 153 positions worth $304M, down 2.1% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $15.8M of net new capital in Q3 2015, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Kraft Heinz: 80,968 shares worth $5.71M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was eBay, an estimated $1.81M trimmed.

  • Beese Fulmer Investment Management's largest Q3 2015 buy was Kraft Heinz: 80,968 shares worth $5.71M.
  • Beese Fulmer Investment Management added most to AT&T in Q3 2015, an estimated $4.39M increase.
  • Beese Fulmer Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.81M.
  • Beese Fulmer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q3 2015.
  • Beese Fulmer Investment Management opened 11 new positions and closed 10 in Q3 2015.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.