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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
+2.79%
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
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
99.9%
Top 10 Hldgs %
29.4%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.17M
3
PEP icon
PepsiCo
PEP
+$7.71M
4
DISH
DISH Network Corp.
DISH
+$7.26M
5
DIS icon
Walt Disney
DIS
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Communication Services 14.75%
3 Energy 11.76%
4 Technology 10.68%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
126
Permian Basin Royalty Trust
PBT
$1.52B
$188K 0.08%
+14,150
New +$183K
CBNK
127
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$169K 0.07%
+10,012
New +$172K
NFBK
128
DELISTED
Northfield Bancorp
NFBK
$164K 0.07%
+13,961
New +$162K
BRN icon
129
Barnwell Industries
BRN
$13.8M
$147K 0.06%
+46,763
New +$152K
CMSB
130
DELISTED
CMS BANCORP, INC. COM
CMSB
$111K 0.05%
+12,207
New +$107K
WNEB icon
131
Western New England Bancorp
WNEB
$276M
$70K 0.03%
+10,000
New +$74.7K
2 3 4 5
6

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beese Fulmer Investment Management, which disclosed 131 positions worth $233M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is ExxonMobil: 99,817 shares worth $9.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Communication Services and Energy.

  • Beese Fulmer Investment Management's largest Q2 2013 buy was ExxonMobil: 99,817 shares worth $9.02M.
  • Beese Fulmer Investment Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2013.
  • Beese Fulmer Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2013, filed 26 Jul 2013.