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
-0.8%
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
-$249K
Cap. Flow
+$3.87M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.31M
2
MTUS icon
Metallus
MTUS
+$576K
3
ABT icon
Abbott
ABT
+$526K
4
FWONK icon
Liberty Media Series C
FWONK
+$506K
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$491K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$667K
2
FWONA icon
Liberty Media Series A
FWONA
+$504K
3
DTV
DIRECTV COM STK (DE)
DTV
+$473K
4
TKR icon
Timken Company
TKR
+$455K
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 15.13%
2 Consumer Staples 13.54%
3 Technology 12.07%
4 Energy 11.45%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.6B
$294K 0.1%
2,381
– –
LAMR icon
127
Lamar Advertising Co
LAMR
$15.7B
$289K 0.09%
+5,870
New +$302K
CAT icon
128
Caterpillar
CAT
$388B
$288K 0.09%
2,909
– –
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$287K 0.09%
2,000
– –
TDG icon
130
TransDigm Group
TDG
$68.5B
$280K 0.09%
1,519
+129
+9% +$23K
QCOM icon
131
Qualcomm
QCOM
$171B
$273K 0.09%
3,657
– –
SYK icon
132
Stryker
SYK
$133B
$258K 0.08%
3,194
– –
DE icon
133
Deere & Co
DE
$166B
$251K 0.08%
3,065
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.08%
4,214
– –
FWONA icon
135
Liberty Media Series A
FWONA
$23.6B
$249K 0.08%
10,382
-20,538
-66% -$504K
EFR
136
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$243K 0.08%
16,890
-2,150
-11% -$31.4K
ZTS icon
137
Zoetis
ZTS
$30.9B
$239K 0.08%
6,458
-808
-11% -$27.7K
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$238K 0.08%
2,478
+300
+14% +$28.4K
NKE icon
139
Nike
NKE
$60.8B
$228K 0.07%
+5,112
New +$203K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$224K 0.07%
5,367
– –
CMCSA icon
141
Comcast
CMCSA
$90.8B
$221K 0.07%
8,202
-210
-2% -$5.75K
SU icon
142
Suncor Energy
SU
$74B
$217K 0.07%
6,000
– –
CERN
143
DELISTED
Cerner Corp
CERN
$214K 0.07%
+3,599
New +$202K
COF icon
144
Capital One
COF
$134B
$212K 0.07%
2,600
– –
PNR icon
145
Pentair
PNR
$10.7B
$210K 0.07%
4,763
-1,367
-22% -$63.2K
FDX icon
146
FedEx
FDX
$76B
$208K 0.07%
+1,287
New +$195K
RSG icon
147
Republic Services
RSG
$66.2B
$205K 0.07%
5,255
-2,025
-28% -$77.9K
AET
148
DELISTED
Aetna Inc
AET
$205K 0.07%
2,534
– –
ORCL icon
149
Oracle
ORCL
$418B
$204K 0.07%
5,325
– –
FUN icon
150
Cedar Fair
FUN
$1.61B
$203K 0.07%
4,300
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Beese Fulmer Investment Management held 162 positions worth $308M, down 0.08% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2014 filing shows 9 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was Cognizant: 70,295 shares worth $3.15M. The largest sale was Fresenius Medical Care, an estimated $667K.

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

  • Beese Fulmer Investment Management's largest Q3 2014 buy was Cognizant: 70,295 shares worth $3.15M.
  • Beese Fulmer Investment Management added most to Abbott in Q3 2014, an estimated $526K increase.
  • Beese Fulmer Investment Management's biggest Q3 2014 reduction was Fresenius Medical Care, cutting an estimated $667K.
  • Beese Fulmer Investment Management fully exited PEOPLES FED BANCSHARES INC COM STK (MD) in Q3 2014, selling an estimated $371K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $308M portfolio in Q3 2014.
  • Beese Fulmer Investment Management opened 9 new positions and closed 6 in Q3 2014.
  • Beese Fulmer Investment Management's portfolio value fell 0.08% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.