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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
+4.64%
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
$319M
AUM Growth
+$11M
Cap. Flow
-$601K
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$475K
2
BAX icon
Baxter International
BAX
+$277K
3
TSCO icon
Tractor Supply
TSCO
+$210K
4
HD icon
Home Depot
HD
+$200K
5
DUK icon
Duke Energy
DUK
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
2
DISH
DISH Network Corp.
DISH
+$375K
3
SWN
Southwestern Energy Company
SWN
+$346K
4
TROX icon
Tronox
TROX
+$329K
5
FWONA icon
Liberty Media Series A
FWONA
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Consumer Staples 13.39%
3 Technology 12.1%
4 Healthcare 10.87%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
126
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$269K 0.08%
6,369
– –
CAT icon
127
Caterpillar
CAT
$385B
$266K 0.08%
2,909
– –
MTB icon
128
M&T Bank
MTB
$36.3B
$261K 0.08%
2,081
-300
-13% -$36.8K
CERN
129
DELISTED
Cerner Corp
CERN
$253K 0.08%
3,909
+310
+9% +$19.3K
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$249K 0.08%
2,478
– –
CMCSA icon
131
Comcast
CMCSA
$89.4B
$247K 0.08%
8,502
+300
+4% +$8.22K
FAST icon
132
Fastenal
FAST
$59.8B
$247K 0.08%
20,800
-8,000
-28% -$89.6K
NKE icon
133
Nike
NKE
$62.5B
$246K 0.08%
5,112
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.08%
2,300
-1,000
-30% -$103K
NWSA icon
135
News Corp Class A
NWSA
$15.4B
$231K 0.07%
14,717
-7,380
-33% -$113K
TSCO icon
136
Tractor Supply
TSCO
$18B
$231K 0.07%
+14,685
New +$210K
QCOM icon
137
Qualcomm
QCOM
$170B
$227K 0.07%
3,050
-607
-17% -$44.4K
AET
138
DELISTED
Aetna Inc
AET
$225K 0.07%
2,534
– –
FDX icon
139
FedEx
FDX
$76.9B
$224K 0.07%
1,287
– –
AAL icon
140
American Airlines Group
AAL
$9.93B
$219K 0.07%
+4,092
New +$176K
HD icon
141
Home Depot
HD
$350B
$216K 0.07%
+2,057
New +$200K
COF icon
142
Capital One
COF
$134B
$215K 0.07%
2,600
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215K 0.07%
5,367
– –
RSG icon
144
Republic Services
RSG
$65.7B
$212K 0.07%
5,255
– –
DUK icon
145
Duke Energy
DUK
$94.5B
$200K 0.06%
+2,398
New +$193K
F icon
146
Ford
F
$55.8B
$177K 0.06%
11,399
-500
-4% -$7.37K
CBNK
147
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$168K 0.05%
10,012
– –
EFR
148
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$159K 0.05%
11,640
-5,250
-31% -$73.5K
CMSB
149
DELISTED
CMS BANCORP, INC. COM
CMSB
$157K 0.05%
12,207
– –
ESSA
150
DELISTED
ESSA Bancorp
ESSA
$139K 0.04%
+11,597
New +$133K
3 4 5
6
7

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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ESBC
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SFI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Beese Fulmer Investment Management held 162 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2014 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 14,685 shares worth $231K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $784K.

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 Q4 2014 buy was Tractor Supply: 14,685 shares worth $231K.
  • Beese Fulmer Investment Management added most to Abbott in Q4 2014, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784K.
  • Beese Fulmer Investment Management fully exited Southwestern Energy Company in Q4 2014, selling an estimated $346K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $319M portfolio in Q4 2014.
  • Beese Fulmer Investment Management opened 6 new positions and closed 8 in Q4 2014.
  • Beese Fulmer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.