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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
+3.67%
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
$477M
AUM Growth
+$20.4M
Cap. Flow
+$8.56M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
DHI icon
D.R. Horton
DHI
+$1M
3
TXN icon
Texas Instruments
TXN
+$804K
4
EMR icon
Emerson Electric
EMR
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$917K
2
BBWI icon
Bath & Body Works
BBWI
+$789K
3
LOW icon
Lowe's Companies
LOW
+$518K
4
BMY icon
Bristol-Myers Squibb
BMY
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 14.44%
3 Technology 12.87%
4 Healthcare 11.13%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$483B
$730K 0.15%
16,968
+1,000
+6% +$43.7K
WMT icon
102
Walmart Inc
WMT
$897B
$664K 0.14%
23,241
-99
-0.4% -$2.81K
FMS icon
103
Fresenius Medical Care
FMS
$13B
$638K 0.13%
12,672
-1,100
-8% -$55.8K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$627K 0.13%
5,836
-1,650
-22% -$185K
SYK icon
105
Stryker
SYK
$133B
$573K 0.12%
3,394
– –
AMZN icon
106
Amazon
AMZN
$3T
$549K 0.12%
6,460
+1,640
+34% +$130K
PBT
107
Permian Basin Royalty Trust
PBT
$1.52B
$540K 0.11%
57,900
-1,500
-3% -$14.5K
BP icon
108
BP
BP
$110B
$538K 0.11%
12,521
-252
-2% -$10.6K
RSG icon
109
Republic Services
RSG
$65.7B
$534K 0.11%
7,810
-150
-2% -$10.1K
ZTS icon
110
Zoetis
ZTS
$30.9B
$523K 0.11%
6,140
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$503K 0.11%
4,844
+170
+4% +$17.8K
VOD icon
112
Vodafone
VOD
$36.4B
$497K 0.1%
20,432
-627
-3% -$17.1K
FE icon
113
FirstEnergy
FE
$27.1B
$492K 0.1%
13,697
+1,800
+15% +$61.7K
JCI icon
114
Johnson Controls International
JCI
$91.3B
$477K 0.1%
14,259
-382
-3% -$13.3K
GLD icon
115
SPDR Gold Trust
GLD
$143B
$446K 0.09%
3,760
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$420K 0.09%
1,549
– –
PSX icon
117
Phillips 66
PSX
$86B
$419K 0.09%
3,733
– –
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$413K 0.09%
11,948
-625
-5% -$20.9K
NEE icon
119
NextEra Energy
NEE
$177B
$387K 0.08%
9,272
+4
+0% +$162
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$386K 0.08%
5,319
– –
CAT icon
121
Caterpillar
CAT
$385B
$383K 0.08%
2,824
– –
BBWI icon
122
Bath & Body Works
BBWI
$3.89B
$369K 0.08%
12,384
-27,319
-69% -$789K
ESSA
123
DELISTED
ESSA Bancorp
ESSA
$339K 0.07%
21,397
+6,000
+39% +$91K
PNC icon
124
PNC Financial Services
PNC
$100B
$335K 0.07%
2,482
– –
WBD icon
125
Warner Bros
WBD
$67.4B
$331K 0.07%
12,023
+200
+2% +$4.77K
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 2018 Portfolio in Review

As of Q2 2018, Beese Fulmer Investment Management held 200 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q2 2018 filing shows 15 new, 56 increased, 56 reduced and 4 closed positions. Its largest new stake was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K. The largest sale was Kraft Heinz, an estimated $917K.

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

  • Beese Fulmer Investment Management's largest Q2 2018 buy was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K.
  • Beese Fulmer Investment Management added most to Home Depot in Q2 2018, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $917K.
  • Beese Fulmer Investment Management fully exited iShares Core MSCI EAFE ETF in Q2 2018, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $477M portfolio in Q2 2018.
  • Beese Fulmer Investment Management opened 15 new positions and closed 4 in Q2 2018.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.