We are live on ! Find out more
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
+1.23%
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
$288M
AUM Growth
+$6.36M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M
2
VZ icon
Verizon
VZ
+$1.01M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$420K
4
HBAN icon
Huntington Bancshares
HBAN
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$634K
3
DISH
DISH Network Corp.
DISH
+$622K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 15.82%
2 Consumer Staples 13.73%
3 Energy 11.81%
4 Industrials 11.17%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$277K 0.1%
3,507
– –
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$274K 0.1%
2,000
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.09%
4,064
– –
RSG icon
129
Republic Services
RSG
$66.3B
$261K 0.09%
7,655
-1,575
-17% -$52.3K
SYK icon
130
Stryker
SYK
$133B
$260K 0.09%
3,194
+194
+6% +$15.4K
TDG icon
131
TransDigm Group
TDG
$68.5B
$246K 0.09%
+1,326
New +$232K
ZTS icon
132
Zoetis
ZTS
$31.2B
$246K 0.09%
8,492
-96
-1% -$2.93K
BBWI icon
133
Bath & Body Works
BBWI
$3.85B
$242K 0.08%
5,271
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$237K 0.08%
+5,847
New +$227K
TROX icon
135
Tronox
TROX
$1.03B
$229K 0.08%
9,615
– –
NKE icon
136
Nike
NKE
$61.2B
$226K 0.08%
6,112
+272
+5% +$10.3K
TSCO icon
137
Tractor Supply
TSCO
$18.5B
$222K 0.08%
15,685
– –
FUN icon
138
Cedar Fair
FUN
$1.63B
$219K 0.08%
4,300
– –
ORCL icon
139
Oracle
ORCL
$423B
$218K 0.08%
5,325
+100
+2% +$3.81K
RTX icon
140
RTX Corp
RTX
$303B
$216K 0.08%
2,940
– –
DEO icon
141
Diageo
DEO
$53.1B
$212K 0.07%
1,700
– –
BWA icon
142
BorgWarner
BWA
$14.3B
$210K 0.07%
+3,881
New +$198K
SU icon
143
Suncor Energy
SU
$74.1B
$210K 0.07%
6,000
– –
COF icon
144
Capital One
COF
$135B
$201K 0.07%
+2,600
New +$191K
F icon
145
Ford
F
$56.1B
$186K 0.06%
11,899
+900
+8% +$13.9K
CBNK
146
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$177K 0.06%
10,012
– –
CMSB
147
DELISTED
CMS BANCORP, INC. COM
CMSB
$116K 0.04%
12,207
– –
BRN icon
148
Barnwell Industries
BRN
$14.4M
$113K 0.04%
37,643
-5,000
-12% -$15.1K
UCFC
149
DELISTED
United Community Financial Corp
UCFC
$104K 0.04%
26,469
– –
CMCSA icon
150
Comcast
CMCSA
$89.9B
– –
-8,236
Closed -$214K
3 4 5
6
7

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beese Fulmer Investment Management held 153 positions worth $288M, up 2.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2014 filing shows 5 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was M&T Bank: 2,381 shares worth $289K. The largest sale was Vodafone, an estimated $1.31M.

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

  • Beese Fulmer Investment Management's largest Q1 2014 buy was M&T Bank: 2,381 shares worth $289K.
  • Beese Fulmer Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, an estimated $3.1M increase.
  • Beese Fulmer Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.31M.
  • Beese Fulmer Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $254K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $288M portfolio in Q1 2014.
  • Beese Fulmer Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Beese Fulmer Investment Management's portfolio value rose 2.3% quarter-over-quarter to $288M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.