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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
-1.98%
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
$457M
AUM Growth
-$9.99M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
64
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$681K
4
EMR icon
Emerson Electric
EMR
+$553K
5
COP icon
ConocoPhillips
COP
+$444K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2M
2
BBWI icon
Bath & Body Works
BBWI
+$908K
3
KHC icon
Kraft Heinz
KHC
+$514K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$447K
5
LOW icon
Lowe's Companies
LOW
+$382K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Communication Services 14.14%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$68.3B
$818K 0.18%
2,665
– –
FMS icon
102
Fresenius Medical Care
FMS
$12.7B
$703K 0.15%
13,772
-600
-4% -$32K
WMT icon
103
Walmart Inc
WMT
$900B
$692K 0.15%
23,340
+150
+0.6% +$4.83K
CSCO icon
104
Cisco
CSCO
$477B
$685K 0.15%
15,968
+6,210
+64% +$263K
VOD icon
105
Vodafone
VOD
$36.7B
$586K 0.13%
21,059
-778
-4% -$23.2K
PBT
106
Permian Basin Royalty Trust
PBT
$1.53B
$573K 0.13%
59,400
– –
SYK icon
107
Stryker
SYK
$133B
$546K 0.12%
3,394
– –
RSG icon
108
Republic Services
RSG
$66.1B
$527K 0.12%
7,960
-450
-5% -$30.2K
JCI icon
109
Johnson Controls International
JCI
$93.5B
$516K 0.11%
14,641
– –
ZTS icon
110
Zoetis
ZTS
$31B
$513K 0.11%
6,140
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$482K 0.11%
4,674
-913
-16% -$98K
BP icon
112
BP
BP
$111B
$481K 0.11%
12,773
-192
-1% -$7.23K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.11%
2,800
+1,093
+64% +$193K
GLD icon
114
SPDR Gold Trust
GLD
$142B
$473K 0.1%
3,760
– –
CAT icon
115
Caterpillar
CAT
$389B
$416K 0.09%
2,824
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$408K 0.09%
1,549
-65
-4% -$17.7K
FE icon
117
FirstEnergy
FE
$27.1B
$405K 0.09%
11,897
-200
-2% -$6.42K
BUD icon
118
AB InBev
BUD
$159B
$392K 0.09%
3,564
-1,539
-30% -$171K
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$391K 0.09%
12,573
– –
NEE icon
120
NextEra Energy
NEE
$178B
$378K 0.08%
9,268
+4
+0% +$154
PNC icon
121
PNC Financial Services
PNC
$101B
$375K 0.08%
2,482
– –
PSX icon
122
Phillips 66
PSX
$89.4B
$358K 0.08%
3,733
-30
-0.8% -$2.92K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.08%
3,529
– –
AMZN icon
124
Amazon
AMZN
$2.94T
$349K 0.08%
4,820
+460
+11% +$32.9K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.08%
5,319
– –
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
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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 2018 Portfolio in Review

As of Q1 2018, Beese Fulmer Investment Management held 193 positions worth $457M, down 2.1% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2018 filing shows 4 new, 64 increased, 56 reduced and 8 closed positions. Its largest new stake was Ponce Financial Group: 27,469 shares worth $288K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q1 2018 buy was Ponce Financial Group: 27,469 shares worth $288K.
  • Beese Fulmer Investment Management added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.64M increase.
  • Beese Fulmer Investment Management's biggest Q1 2018 reduction was Bath & Body Works, cutting an estimated $908K.
  • Beese Fulmer Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q1 2018.
  • Beese Fulmer Investment Management opened 4 new positions and closed 8 in Q1 2018.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $457M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.