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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
+2.74%
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
$343M
AUM Growth
+$18.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
2
SABR icon
Sabre
SABR
+$1.46M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
EW icon
Edwards Lifesciences
EW
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.78M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$438K
3
NKE icon
Nike
NKE
+$266K
4
MTB icon
M&T Bank
MTB
+$217K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Consumer Staples 15.92%
3 Financials 11.7%
4 Healthcare 10.9%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$31.6B
$544K 0.16%
6,249
– –
HD icon
102
Home Depot
HD
$354B
$489K 0.14%
3,657
– –
ETN icon
103
Eaton
ETN
$178B
$479K 0.14%
7,987
+250
+3% +$13.8K
TDG icon
104
TransDigm Group
TDG
$68.7B
$478K 0.14%
2,133
+189
+10% +$41.3K
HBANP
105
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$462K 0.13%
340
-25
-7% -$34K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$436K 0.13%
3,680
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$431K 0.13%
+5,065
New +$430K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$424K 0.12%
2,075
+75
+4% +$14.2K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$413K 0.12%
5,053
-150
-3% -$11.8K
BHBK
110
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$410K 0.12%
30,389
– –
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.49B
$397K 0.12%
11,663
– –
FWONK icon
112
Liberty Media Series C
FWONK
$25.7B
$394K 0.11%
14,780
+132
+0.9% +$3.28K
WMT icon
113
Walmart Inc
WMT
$897B
$385K 0.11%
16,959
+1,350
+9% +$29.6K
SYK icon
114
Stryker
SYK
$134B
$368K 0.11%
3,394
– –
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
$368K 0.11%
292
+4
+1% +$4.87K
FMO
116
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$353K 0.1%
6,554
-1,040
-14% -$54.7K
BP icon
117
BP
BP
$111B
$350K 0.1%
13,784
– –
ZTS icon
118
Zoetis
ZTS
$30.9B
$328K 0.1%
6,995
+167
+2% +$7.09K
PSX icon
119
Phillips 66
PSX
$89B
$326K 0.1%
3,793
+70
+2% +$5.69K
PBT
120
Permian Basin Royalty Trust
PBT
$1.57B
$318K 0.09%
50,470
+1,000
+2% +$5.51K
USB icon
121
US Bancorp
USB
$100B
$307K 0.09%
7,790
– –
APA icon
122
APA Corp
APA
$14.4B
$304K 0.09%
6,010
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$303K 0.09%
3,707
-300
-7% -$25.5K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.09%
3,714
– –
WBD icon
125
Warner Bros
WBD
$68B
$296K 0.09%
10,517
-865
-8% -$23.2K
3 4
5
6 7

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RIA
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PAIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Beese Fulmer Investment Management held 161 positions worth $343M, up 5.7% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management deployed $13.4M of net new capital in Q1 2016, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $438K trimmed.

  • Beese Fulmer Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.
  • Beese Fulmer Investment Management added most to SLB Ltd in Q1 2016, an estimated $1.35M increase.
  • Beese Fulmer Investment Management's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $438K.
  • Beese Fulmer Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $1.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $343M portfolio in Q1 2016.
  • Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q1 2016.
  • Beese Fulmer Investment Management's portfolio value rose 5.7% quarter-over-quarter to $343M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.