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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
+5.45%
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
$254M
AUM Growth
+$21M
Cap. Flow
+$10.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
2
HRI icon
Herc Holdings
HRI
+$2.57M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$941K
4
RRC icon
Range Resources
RRC
+$878K
5
KO icon
Coca-Cola
KO
+$475K

Top Sells

Rank Stock Value
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 Corp
BBT
+$307K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$257K

Sector Composition

Rank Sector Weight
1 Communication Services 16.16%
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 Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.1%
3,577
-3,650
-51% -$257K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$241K 0.09%
3,500
– –
DE icon
128
Deere & Co
DE
$164B
$240K 0.09%
+2,950
New +$246K
QCOM icon
129
Qualcomm
QCOM
$170B
$236K 0.09%
+3,507
New +$230K
CAT icon
130
Caterpillar
CAT
$385B
$223K 0.09%
+2,675
New +$226K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$223K 0.09%
2,000
– –
TSCO icon
132
Tractor Supply
TSCO
$18B
$220K 0.09%
+16,350
New +$201K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.09%
+4,064
New +$204K
DEO icon
134
Diageo
DEO
$54B
$216K 0.08%
+1,700
New +$213K
SU icon
135
Suncor Energy
SU
$73.4B
$215K 0.08%
+6,000
New +$200K
BCSB
136
DELISTED
BCSB BANCORP INC COM STK
BCSB
$215K 0.08%
8,815
– –
SYK icon
137
Stryker
SYK
$133B
$203K 0.08%
+3,000
New +$207K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$200K 0.08%
4,987
-500
-9% -$19.8K
F icon
139
Ford
F
$55.8B
$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
$13.8M
$147K 0.06%
42,663
-4,100
-9% -$13.8K
JE
142
DELISTED
Just Energy Group Inc
JE
$147K 0.06%
+697
New +$151K
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 +$114K
WNEB icon
145
Western New England Bancorp
WNEB
$276M
$71K 0.03%
10,000
– –
BBT
146
Beacon Financial Corp
BBT
$2.64B
– –
-11,042
Closed -$307K
CSCO icon
147
Cisco
CSCO
$483B
– –
-8,673
Closed -$211K
NFBK
148
DELISTED
Northfield Bancorp
NFBK
– –
-13,961
Closed -$164K
PSX icon
149
Phillips 66
PSX
$86B
– –
-3,757
Closed -$221K
NWS
150
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-29,834
Closed -$979K
3 4 5
6
7

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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ESBC
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SFI
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Beese Fulmer Investment Management held 151 positions worth $254M, up 9% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management deployed $10.5M of net new capital in Q3 2013, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 105,112 shares worth $3.52M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $418K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 105,112 shares worth $3.52M.
  • Beese Fulmer Investment Management added most to Coca-Cola in Q3 2013, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $418K.
  • Beese Fulmer Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.47M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $254M portfolio in Q3 2013.
  • Beese Fulmer Investment Management opened 20 new positions and closed 6 in Q3 2013.
  • Beese Fulmer Investment Management's portfolio value rose 9% quarter-over-quarter to $254M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.