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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
+13.01%
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
$507M
AUM Growth
+$62.3M
Cap. Flow
+$8.07M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.73M
2
CSCO icon
Cisco
CSCO
+$5.27M
3
WFC icon
Wells Fargo
WFC
+$5.21M
4
CVS icon
CVS Health
CVS
+$4.71M
5
TIGO icon
Millicom
TIGO
+$1.52M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.18M
2
SABR icon
Sabre
SABR
+$3.53M
3
CERN
Cerner Corp
CERN
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$879K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.73%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.41B
$708K 0.14%
29,255
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$687K 0.14%
+8,170
New +$684K
SYK icon
103
Stryker
SYK
$134B
$662K 0.13%
3,352
-42
-1% -$7.56K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$622K 0.12%
5,336
– –
ZTS icon
105
Zoetis
ZTS
$30.9B
$618K 0.12%
6,140
– –
FE icon
106
FirstEnergy
FE
$27.2B
$611K 0.12%
14,682
– –
RSG icon
107
Republic Services
RSG
$66.3B
$604K 0.12%
7,510
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$538K 0.11%
+4,363
New +$531K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$511K 0.1%
+4,788
New +$501K
JCI icon
110
Johnson Controls International
JCI
$93B
$505K 0.1%
13,663
-596
-4% -$20.4K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$499K 0.1%
4,632
– –
GLD icon
112
SPDR Gold Trust
GLD
$143B
$449K 0.09%
3,680
-11
-0.3% -$1.35K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$438K 0.09%
1,549
– –
BP icon
114
BP
BP
$111B
$423K 0.08%
9,837
-2,151
-18% -$88.2K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.08%
3,739
– –
PBT
116
Permian Basin Royalty Trust
PBT
$1.57B
$409K 0.08%
54,350
-2,000
-4% -$14.6K
NEE icon
117
NextEra Energy
NEE
$178B
$404K 0.08%
8,356
-920
-10% -$42.1K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.08%
6,319
– –
HON icon
119
Honeywell
HON
$73.5B
$395K 0.08%
2,636
– –
CAT icon
120
Caterpillar
CAT
$388B
$393K 0.08%
2,899
-25
-0.9% -$3.32K
HFBC
121
DELISTED
HopFed Bancorp Inc
HFBC
$390K 0.08%
19,799
– –
CINF icon
122
Cincinnati Financial
CINF
$26.7B
$378K 0.07%
4,403
– –
ELS icon
123
Equity Lifestyle Properties
ELS
$12.5B
$368K 0.07%
6,440
– –
CHTR icon
124
Charter Communications
CHTR
$18.7B
$351K 0.07%
1,011
– –
PSX icon
125
Phillips 66
PSX
$89B
$341K 0.07%
3,583
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Beese Fulmer Investment Management held 194 positions worth $507M, up 14% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q1 2019 filing shows 19 new, 35 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 34,488 shares worth $6.07M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $7.18M.

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

  • Beese Fulmer Investment Management's largest Q1 2019 buy was Linde: 34,488 shares worth $6.07M.
  • Beese Fulmer Investment Management added most to Cisco in Q1 2019, an estimated $5.27M increase.
  • Beese Fulmer Investment Management's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $879K.
  • Beese Fulmer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.18M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2019.
  • Beese Fulmer Investment Management opened 19 new positions and closed 15 in Q1 2019.
  • Beese Fulmer Investment Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.