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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
+7.15%
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
$509M
AUM Growth
+$32.2M
Cap. Flow
+$1.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$631K
2
DHI icon
D.R. Horton
DHI
+$563K
3
MCD icon
McDonald's
MCD
+$365K
4
PXD
Pioneer Natural Resource Co.
PXD
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$736K
2
KHC icon
Kraft Heinz
KHC
+$651K
3
SLB icon
SLB Ltd
SLB
+$413K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
PM icon
Philip Morris
PM
+$294K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Communication Services 13.92%
3 Technology 13.36%
4 Healthcare 11.94%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$847K 0.17%
8,460
+2,000
+31% +$188K
CSCO icon
102
Cisco
CSCO
$475B
$825K 0.16%
16,968
– –
WMT icon
103
Walmart Inc
WMT
$901B
$732K 0.14%
23,391
+150
+0.6% +$4.59K
FMS icon
104
Fresenius Medical Care
FMS
$12.7B
$633K 0.12%
12,314
-358
-3% -$17.9K
SYK icon
105
Stryker
SYK
$134B
$603K 0.12%
3,394
– –
RSG icon
106
Republic Services
RSG
$65.9B
$567K 0.11%
7,810
– –
ZTS icon
107
Zoetis
ZTS
$31.1B
$562K 0.11%
6,140
– –
SJM icon
108
J.M. Smucker
SJM
$12.5B
$548K 0.11%
5,336
-500
-9% -$54.6K
FE icon
109
FirstEnergy
FE
$27.1B
$546K 0.11%
14,682
+985
+7% +$36K
BP icon
110
BP
BP
$111B
$536K 0.11%
12,169
-352
-3% -$14.7K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$514K 0.1%
4,644
-200
-4% -$21.8K
JCI icon
112
Johnson Controls International
JCI
$93.7B
$500K 0.1%
14,259
– –
PBT
113
Permian Basin Royalty Trust
PBT
$1.52B
$458K 0.09%
57,450
-450
-0.8% -$4K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$450K 0.09%
1,549
– –
CAT icon
115
Caterpillar
CAT
$388B
$446K 0.09%
2,924
+100
+4% +$14.1K
PSX icon
116
Phillips 66
PSX
$89.5B
$421K 0.08%
3,733
– –
GLD icon
117
SPDR Gold Trust
GLD
$143B
$415K 0.08%
3,680
-80
-2% -$9.18K
VOD icon
118
Vodafone
VOD
$36.7B
$413K 0.08%
19,019
-1,413
-7% -$32.8K
LSXMK
119
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$395K 0.08%
11,948
– –
NEE icon
120
NextEra Energy
NEE
$179B
$389K 0.08%
9,276
+4
+0% +$170
WBD icon
121
Warner Bros
WBD
$67.9B
$385K 0.08%
12,023
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$377K 0.07%
5,319
– –
HON icon
123
Honeywell
HON
$72.9B
$372K 0.07%
2,473
+111
+5% +$15.7K
BHBK
124
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$359K 0.07%
14,889
– –
ESSA
125
DELISTED
ESSA Bancorp
ESSA
$348K 0.07%
21,397
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Beese Fulmer Investment Management held 201 positions worth $509M, up 6.7% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q3 2018 filing shows 5 new, 58 increased, 53 reduced and 8 closed positions. Its largest new stake was Columbia Financial: 20,757 shares worth $347K. The largest sale was Lowe's Companies, an estimated $736K.

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 Q3 2018 buy was Columbia Financial: 20,757 shares worth $347K.
  • Beese Fulmer Investment Management added most to Home Depot in Q3 2018, an estimated $631K increase.
  • Beese Fulmer Investment Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $736K.
  • Beese Fulmer Investment Management fully exited Bath & Body Works in Q3 2018, selling an estimated $369K.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $509M portfolio in Q3 2018.
  • Beese Fulmer Investment Management opened 5 new positions and closed 8 in Q3 2018.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $509M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.