BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.8%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$308M
AUM Growth
-$249K
(-0.08%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$3.15M |
| 2 |
Metallus
MTUS
|
$579K |
| 3 |
Abbott
ABT
|
$517K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$501K |
| 5 |
Liberty Media Series C
FWONK
|
$497K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$671K |
| 2 |
Liberty Media Series A
FWONA
|
$493K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$476K |
| 4 |
Timken Company
TKR
|
$419K |
| 5 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
$371K |
Sector Composition
| 1 | Communication Services | 15.02% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.3B
| $294K | 0.1% |
2,381
| – | – |
|
127
Lamar Advertising Co
LAMR
$12.8B
| $289K | 0.09% |
+5,870
| New | +$289K |
|
128
Caterpillar
CAT
$194B
| $288K | 0.09% |
2,909
| – | – |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $287K | 0.09% |
2,000
| – | – |
|
130
TransDigm Group
TDG
$71.8B
| $280K | 0.09% |
1,519
+129
| +9% | +$23.8K |
|
131
Qualcomm
QCOM
$168B
| $273K | 0.09% |
3,657
| – | – |
|
132
Stryker
SYK
$150B
| $258K | 0.08% |
3,194
| – | – |
|
133
Deere & Co
DE
$127B
| $251K | 0.08% |
3,065
| – | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.08% |
4,214
| – | – |
|
|
135
Liberty Media Series A
FWONA
$22.5B
| $249K | 0.08% |
10,382
-20,538
| -66% | -$493K |
|
|
EFR
136
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $243K | 0.08% |
16,890
-2,150
| -11% | -$30.9K |
|
137
Zoetis
ZTS
$67.3B
| $239K | 0.08% |
6,458
-808
| -11% | -$29.9K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $238K | 0.08% |
2,478
+300
| +14% | +$28.8K |
|
139
Nike
NKE
$111B
| $228K | 0.07% |
+5,112
| New | +$228K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $224K | 0.07% |
5,367
| – | – |
|
141
Comcast
CMCSA
$127B
| $221K | 0.07% |
8,202
-210
| -2% | -$5.66K |
|
142
Suncor Energy
SU
$48.4B
| $217K | 0.07% |
6,000
| – | – |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $214K | 0.07% |
+3,599
| New | +$214K |
|
144
Capital One
COF
$142B
| $212K | 0.07% |
2,600
| – | – |
|
145
Pentair
PNR
$17.6B
| $210K | 0.07% |
4,763
-1,367
| -22% | -$60.3K |
|
146
FedEx
FDX
$52.4B
| $208K | 0.07% |
+1,287
| New | +$208K |
|
147
Republic Services
RSG
$73.1B
| $205K | 0.07% |
5,255
-2,025
| -28% | -$79K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $205K | 0.07% |
2,534
| – | – |
|
149
Oracle
ORCL
$620B
| $204K | 0.07% |
5,325
| – | – |
|
150
Cedar Fair
FUN
$2.49B
| $203K | 0.07% |
4,300
| – | – |
|