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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
+5.21%
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
$308M
AUM Growth
+$20.5M
(+7.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$3.41M |
| 2 |
Goldman Sachs
GS
|
+$481K |
| 3 |
Huntington Bancshares
HBAN
|
+$385K |
| 4 |
Emerson Electric
EMR
|
+$338K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fresenius Medical Care
FMS
|
+$742K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$397K |
| 3 |
ECHO
EchoStar
ECHO
|
+$319K |
| 4 |
Dominion Energy
D
|
+$256K |
| 5 |
Kemper
KMPR
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.43% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 12.64% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$10.7B
| $297K | 0.1% |
6,130
-188
| -3% | -$9.57K |
|
127
M&T Bank
MTB
$36.3B
| $295K | 0.1% |
2,381
| – | – |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $295K | 0.1% |
2,000
| – | – |
|
129
Qualcomm
QCOM
$170B
| $290K | 0.09% |
3,657
+150
| +4% | +$11.9K |
|
|
EFR
130
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $283K | 0.09% |
19,040
-250
| -1% | -$3.71K |
|
131
Deere & Co
DE
$164B
| $278K | 0.09% |
3,065
| – | – |
|
132
Republic Services
RSG
$65.7B
| $276K | 0.09% |
7,280
-375
| -5% | -$13.3K |
|
133
Stryker
SYK
$133B
| $269K | 0.09% |
3,194
| – | – |
|
134
Suncor Energy
SU
$73.4B
| $256K | 0.08% |
6,000
| – | – |
|
135
Zoetis
ZTS
$30.9B
| $234K | 0.08% |
7,266
-1,226
| -14% | -$37.6K |
|
136
TransDigm Group
TDG
$67.6B
| $232K | 0.08% |
1,390
+64
| +5% | +$11.5K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $231K | 0.07% |
5,367
-480
| -8% | -$20.2K |
|
138
Cedar Fair
FUN
$1.62B
| $227K | 0.07% |
4,300
| – | – |
|
139
Comcast
CMCSA
$89.4B
| $226K | 0.07% |
+8,412
| New | +$216K |
|
140
BorgWarner
BWA
$14.1B
| $223K | 0.07% |
3,881
| – | – |
|
141
Diageo
DEO
$54B
| $216K | 0.07% |
1,700
| – | – |
|
142
Oracle
ORCL
$435B
| $216K | 0.07% |
5,325
| – | – |
|
143
Capital One
COF
$134B
| $215K | 0.07% |
2,600
| – | – |
|
144
RTX Corp
RTX
$302B
| $214K | 0.07% |
2,940
| – | – |
|
|
LVNTA
145
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $212K | 0.07% |
+5,836
| New | +$184K |
|
146
Avient
AVNT
$4.19B
| $211K | 0.07% |
+5,000
| New | +$196K |
|
147
Ford
F
$55.8B
| $205K | 0.07% |
11,899
| – | – |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $205K | 0.07% |
+2,534
| New | +$192K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $203K | 0.07% |
+2,178
| New | +$190K |
|
150
Phillips 66
PSX
$86B
| $200K | 0.06% |
+2,490
| New | +$205K |
|
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Beese Fulmer Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Beese Fulmer Investment Management held 156 positions worth $308M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beese Fulmer Investment Management's Q2 2014 filing shows 7 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,980 shares worth $499K. The largest sale was Fresenius Medical Care, an estimated $742K.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.
- Beese Fulmer Investment Management's largest Q2 2014 buy was Goldman Sachs: 2,980 shares worth $499K.
- Beese Fulmer Investment Management added most to Bath & Body Works in Q2 2014, an estimated $3.41M increase.
- Beese Fulmer Investment Management's biggest Q2 2014 reduction was Fresenius Medical Care, cutting an estimated $742K.
- Beese Fulmer Investment Management fully exited Nike in Q2 2014, selling an estimated $226K.
- Beese Fulmer Investment Management's ten largest holdings make up 28% of its $308M portfolio in Q2 2014.
- Beese Fulmer Investment Management opened 7 new positions and closed 3 in Q2 2014.
- Beese Fulmer Investment Management's portfolio value rose 7.1% quarter-over-quarter to $308M.
Based on Beese Fulmer Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.