BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
+5.45%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$254M
AUM Growth
+$21M
Cap. Flow
+$10.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.52M
2
HRI icon
Herc Holdings
HRI
$2.23M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$996K
4
RRC icon
Range Resources
RRC
$854K
5
KO icon
Coca-Cola
KO
$455K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$3.47M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$979K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$418K
4
BBT
Beacon Financial Corporation
BBT
$307K
5
VTV icon
Vanguard Value ETF
VTV
$255K

Sector Composition

1 Communication Services 15.87%
2 Consumer Staples 14.73%
3 Energy 12.26%
4 Industrials 11.15%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$143B
$250K 0.1%
3,577
-3,650
-51% -$255K
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.5B
$241K 0.09%
3,500
– –
DE icon
128
Deere & Co
DE
$128B
$240K 0.09%
+2,950
New +$240K
QCOM icon
129
Qualcomm
QCOM
$172B
$236K 0.09%
+3,507
New +$236K
CAT icon
130
Caterpillar
CAT
$198B
$223K 0.09%
+2,675
New +$223K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$223K 0.09%
2,000
– –
TSCO icon
132
Tractor Supply
TSCO
$32.1B
$220K 0.09%
+16,350
New +$220K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.09%
+4,064
New +$219K
DEO icon
134
Diageo
DEO
$61.3B
$216K 0.08%
+1,700
New +$216K
SU icon
135
Suncor Energy
SU
$48.5B
$215K 0.08%
+6,000
New +$215K
BCSB
136
DELISTED
BCSB BANCORP INC COM STK
BCSB
$215K 0.08%
8,815
– –
SYK icon
137
Stryker
SYK
$150B
$203K 0.08%
+3,000
New +$203K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$200K 0.08%
4,987
-500
-9% -$20.1K
F icon
139
Ford
F
$46.7B
$186K 0.07%
+10,999
New +$186K
CBNK
140
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$176K 0.07%
10,012
– –
BRN icon
141
Barnwell Industries
BRN
$11.5M
$147K 0.06%
42,663
-4,100
-9% -$14.1K
JE
142
DELISTED
Just Energy Group Inc
JE
$147K 0.06%
+697
New +$147K
CMSB
143
DELISTED
CMS BANCORP, INC. COM
CMSB
$105K 0.04%
12,207
– –
UCFC
144
DELISTED
United Community Financial Corp
UCFC
$103K 0.04%
+26,469
New +$103K
WNEB icon
145
Western New England Bancorp
WNEB
$255M
$71K 0.03%
10,000
– –
NWSA
146
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-106,372
Closed -$3.47M
BBT
147
Beacon Financial Corporation
BBT
$2.26B
– –
-11,042
Closed -$307K
CSCO icon
148
Cisco
CSCO
$264B
– –
-8,673
Closed -$211K
NFBK icon
149
Northfield Bancorp
NFBK
$498M
– –
-13,961
Closed -$164K
PSX icon
150
Phillips 66
PSX
$53.2B
– –
-3,757
Closed -$221K
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6
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