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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
+3.06%
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
$352M
AUM Growth
+$9.34M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$477K
3
SABR icon
Sabre
SABR
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$242K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$424K
4
FWONK icon
Liberty Media Series C
FWONK
+$394K
5
PEP icon
PepsiCo
PEP
+$373K

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Consumer Staples 16.14%
3 Financials 11.49%
4 Healthcare 11.36%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBANP
101
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$508K 0.14%
358
+18
+5% +$24.8K
ETN icon
102
Eaton
ETN
$173B
$478K 0.14%
8,004
+17
+0.2% +$1.04K
HD icon
103
Home Depot
HD
$350B
$469K 0.13%
3,676
+19
+0.5% +$2.51K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$465K 0.13%
3,680
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$450K 0.13%
5,300
+247
+5% +$20.7K
BHBK
106
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$449K 0.13%
30,389
– –
WMT icon
107
Walmart Inc
WMT
$897B
$437K 0.12%
17,952
+993
+6% +$23K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$432K 0.12%
5,065
– –
BP icon
109
BP
BP
$110B
$412K 0.12%
13,784
– –
SYK icon
110
Stryker
SYK
$133B
$407K 0.12%
3,394
– –
FMO
111
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$407K 0.12%
5,894
-660
-10% -$41.7K
PBT
112
Permian Basin Royalty Trust
PBT
$1.52B
$381K 0.11%
51,970
+1,500
+3% +$10.2K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$363K 0.1%
1,734
+705
+69% +$146K
APA icon
114
APA Corp
APA
$14.4B
$335K 0.1%
6,010
– –
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
$334K 0.09%
271
-21
-7% -$26.4K
USB icon
116
US Bancorp
USB
$100B
$312K 0.09%
7,735
-55
-0.7% -$2.29K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.09%
3,714
– –
ZTS icon
118
Zoetis
ZTS
$30.9B
$304K 0.09%
6,395
-600
-9% -$28.3K
PNC icon
119
PNC Financial Services
PNC
$100B
$302K 0.09%
3,707
– –
PSX icon
120
Phillips 66
PSX
$86B
$302K 0.09%
3,806
+13
+0.3% +$1.06K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.08%
5,319
– –
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.46B
$296K 0.08%
10,177
-1,486
-13% -$48.2K
NEE icon
123
NextEra Energy
NEE
$177B
$285K 0.08%
8,744
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.8B
$279K 0.08%
5,001
+1,200
+32% +$69K
RSG icon
125
Republic Services
RSG
$65.7B
$270K 0.08%
5,267
+7
+0.1% +$336
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 Q2 2016 Portfolio in Review

As of Q2 2016, Beese Fulmer Investment Management held 164 positions worth $352M, up 2.7% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q2 2016 filing shows 10 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 12,705 shares worth $122K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.19M.

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

  • Beese Fulmer Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 12,705 shares worth $122K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.43M increase.
  • Beese Fulmer Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $373K.
  • Beese Fulmer Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.19M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2016.
  • Beese Fulmer Investment Management opened 10 new positions and closed 7 in Q2 2016.
  • Beese Fulmer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $352M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.