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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
+2.09%
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
$419M
AUM Growth
+$8.63M
Cap. Flow
+$2.79M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
2
BKNG icon
Booking.com
BKNG
+$621K
3
COP icon
ConocoPhillips
COP
+$295K
4
ST icon
Sensata Technologies
ST
+$277K
5
LOW icon
Lowe's Companies
LOW
+$273K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$302K
2
DNB
Dun & Bradstreet
DNB
+$249K
3
NLSN
Nielsen Holdings plc
NLSN
+$207K
4
VZ icon
Verizon
VZ
+$205K
5
DIS icon
Walt Disney
DIS
+$198K

Sector Composition

Rank Sector Weight
1 Communication Services 16.61%
2 Consumer Staples 14.13%
3 Financials 13.86%
4 Healthcare 11.29%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$668K 0.16%
26,480
– –
JCI icon
102
Johnson Controls International
JCI
$92.2B
$665K 0.16%
15,327
– –
FE icon
103
FirstEnergy
FE
$27.5B
$611K 0.15%
20,947
-300
-1% -$8.91K
RSG icon
104
Republic Services
RSG
$65.7B
$600K 0.14%
9,410
-1,000
-10% -$63.3K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$581K 0.14%
6,017
+120
+2% +$11.5K
HD icon
106
Home Depot
HD
$355B
$573K 0.14%
3,735
– –
WMT icon
107
Walmart Inc
WMT
$890B
$566K 0.14%
22,440
+2,100
+10% +$53.3K
BUD icon
108
AB InBev
BUD
$165B
$538K 0.13%
4,878
+75
+2% +$8.59K
HBANP
109
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$526K 0.13%
358
-7
-2% -$9.86K
PBT
110
Permian Basin Royalty Trust
PBT
$1.49B
$511K 0.12%
58,720
– –
SYK icon
111
Stryker
SYK
$130B
$471K 0.11%
3,394
– –
GLD icon
112
SPDR Gold Trust
GLD
$142B
$434K 0.1%
3,680
– –
BP icon
113
BP
BP
$107B
$424K 0.1%
13,787
+177
+1% +$5.51K
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$402K 0.1%
12,665
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$390K 0.09%
1,614
– –
ZTS icon
116
Zoetis
ZTS
$30B
$389K 0.09%
6,237
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$388K 0.09%
4,590
– –
FMO
118
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$377K 0.09%
5,374
– –
CHTR icon
119
Charter Communications
CHTR
$18.2B
$329K 0.08%
976
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.6B
$327K 0.08%
10,177
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$326K 0.08%
5,001
– –
PSX icon
122
Phillips 66
PSX
$81.4B
$315K 0.08%
3,809
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$311K 0.07%
2,491
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.07%
3,361
– –
BHBK
125
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$311K 0.07%
17,389
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Beese Fulmer Investment Management held 182 positions worth $419M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q2 2017 buy was ASB Bancorp Inc: 5,400 shares worth $237K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $752K increase.
  • Beese Fulmer Investment Management's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $249K.
  • Beese Fulmer Investment Management fully exited Tractor Supply in Q2 2017, selling an estimated $302K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $419M portfolio in Q2 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q2 2017.
  • Beese Fulmer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.