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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
+5.63%
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
$411M
AUM Growth
+$23.5M
Cap. Flow
+$4.84M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$462K
2
BKNG icon
Booking.com
BKNG
+$424K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
GE icon
GE Aerospace
GE
+$323K
5
COP icon
ConocoPhillips
COP
+$312K

Top Sells

Rank Stock Value
1
MFSF
MutualFirst Financial Inc
MFSF
+$277K
2
CFG icon
Citizens Financial Group
CFG
+$258K
3
CMA
Comerica
CMA
+$250K
4
TGT icon
Target
TGT
+$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.4B
$663K 0.16%
25,095
+204
+0.8% +$5.22K
RSG icon
102
Republic Services
RSG
$65.7B
$654K 0.16%
10,410
– –
JCI icon
103
Johnson Controls International
JCI
$91.9B
$646K 0.16%
15,327
+42
+0.3% +$1.78K
TDG icon
104
TransDigm Group
TDG
$67.2B
$585K 0.14%
2,658
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$562K 0.14%
5,897
– –
PBT
106
Permian Basin Royalty Trust
PBT
$1.52B
$549K 0.13%
58,720
+2,000
+4% +$17.8K
HD icon
107
Home Depot
HD
$346B
$548K 0.13%
3,735
– –
DNB
108
DELISTED
Dun & Bradstreet
DNB
$542K 0.13%
5,025
-625
-11% -$70.8K
BUD icon
109
AB InBev
BUD
$162B
$527K 0.13%
4,803
+300
+7% +$32.3K
HBANP
110
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$500K 0.12%
365
+32
+10% +$44.1K
WMT icon
111
Walmart Inc
WMT
$885B
$489K 0.12%
20,340
-93
-0.5% -$2.14K
SYK icon
112
Stryker
SYK
$130B
$447K 0.11%
3,394
– –
GLD icon
113
SPDR Gold Trust
GLD
$141B
$437K 0.11%
3,680
– –
FMO
114
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$421K 0.1%
5,374
– –
BP icon
115
BP
BP
$110B
$410K 0.1%
13,610
-243
-2% -$7.39K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388K 0.09%
4,590
-475
-9% -$40.1K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$380K 0.09%
1,614
– –
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K 0.09%
12,665
– –
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.5B
$365K 0.09%
10,177
– –
WBD icon
120
Warner Bros
WBD
$67.4B
$344K 0.08%
11,823
– –
ZTS icon
121
Zoetis
ZTS
$29.6B
$333K 0.08%
6,237
– –
CSCO icon
122
Cisco
CSCO
$490B
$330K 0.08%
9,766
-250
-2% -$8.11K
CHTR icon
123
Charter Communications
CHTR
$17.7B
$319K 0.08%
976
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.9B
$312K 0.08%
5,001
– –
BHBK
125
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$310K 0.08%
17,389
-5,500
-24% -$100K
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 2017 Portfolio in Review

As of Q1 2017, Beese Fulmer Investment Management held 184 positions worth $411M, up 6.1% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2017 filing shows 7 new, 74 increased, 36 reduced and 9 closed positions. Its largest new stake was Riverview Bancorp: 35,600 shares worth $255K. The largest sale was MutualFirst Financial Inc, an estimated $277K.

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

  • Beese Fulmer Investment Management's largest Q1 2017 buy was Riverview Bancorp: 35,600 shares worth $255K.
  • Beese Fulmer Investment Management added most to Sabre in Q1 2017, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $128K.
  • Beese Fulmer Investment Management fully exited MutualFirst Financial Inc in Q1 2017, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $411M portfolio in Q1 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 9 in Q1 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $411M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2017, filed 18 Apr 2017.