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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
+10.49%
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
$281M
AUM Growth
+$26.9M
Cap. Flow
+$760K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$655K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$255K
4
NKE icon
Nike
NKE
+$224K
5
TROX icon
Tronox
TROX
+$219K

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$364K
2
DISH
DISH Network Corp.
DISH
+$359K
3
RRC icon
Range Resources
RRC
+$311K
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$215K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K

Sector Composition

Rank Sector Weight
1 Communication Services 16.82%
2 Consumer Staples 14.08%
3 Energy 11.7%
4 Industrials 11.63%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$385B
$269K 0.1%
2,959
+284
+11% +$24.2K
DE icon
127
Deere & Co
DE
$164B
$269K 0.1%
2,950
– –
BBWI icon
128
Bath & Body Works
BBWI
$3.89B
$264K 0.09%
5,271
– –
QCOM icon
129
Qualcomm
QCOM
$170B
$260K 0.09%
3,507
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.09%
3,500
– –
TSCO icon
131
Tractor Supply
TSCO
$18B
$243K 0.09%
15,685
-665
-4% -$9.5K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.08%
4,064
– –
NKE icon
133
Nike
NKE
$62.5B
$230K 0.08%
+5,840
New +$224K
DEO icon
134
Diageo
DEO
$54B
$225K 0.08%
1,700
– –
SYK icon
135
Stryker
SYK
$133B
$225K 0.08%
3,000
– –
TROX icon
136
Tronox
TROX
$993M
$222K 0.08%
+9,615
New +$219K
CMCSA icon
137
Comcast
CMCSA
$89.4B
$214K 0.08%
+8,236
New +$198K
FUN icon
138
Cedar Fair
FUN
$1.62B
$213K 0.08%
+4,300
New +$200K
RTX icon
139
RTX Corp
RTX
$302B
$211K 0.08%
+2,940
New +$200K
SU icon
140
Suncor Energy
SU
$73.4B
$210K 0.07%
6,000
– –
FDX icon
141
FedEx
FDX
$76.9B
$207K 0.07%
+1,438
New +$190K
ADT
142
DELISTED
ADT Corp
ADT
$201K 0.07%
4,965
-2,280
-31% -$93.8K
ORCL icon
143
Oracle
ORCL
$435B
$200K 0.07%
+5,225
New +$180K
CBNK
144
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$174K 0.06%
10,012
– –
F icon
145
Ford
F
$55.8B
$170K 0.06%
10,999
– –
BRN icon
146
Barnwell Industries
BRN
$13.8M
$128K 0.05%
42,643
-20
-0% -$66
CMSB
147
DELISTED
CMS BANCORP, INC. COM
CMSB
$113K 0.04%
12,207
– –
UCFC
148
DELISTED
United Community Financial Corp
UCFC
$94K 0.03%
26,469
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,987
Closed -$200K
WNEB icon
150
Western New England Bancorp
WNEB
$276M
– –
-10,000
Closed -$71K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Beese Fulmer Investment Management held 153 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q4 2013 filing shows 8 new, 38 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $364K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K.
  • Beese Fulmer Investment Management added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $655K increase.
  • Beese Fulmer Investment Management's biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $359K.
  • Beese Fulmer Investment Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $364K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $281M portfolio in Q4 2013.
  • Beese Fulmer Investment Management opened 8 new positions and closed 5 in Q4 2013.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.