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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
+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
$300M
AUM Growth
-$19.5M
Cap. Flow
-$20.4M
Cap. Flow %
-6.81%
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.36M
2
GS icon
Goldman Sachs
GS
+$551K
3
FUN icon
Cedar Fair
FUN
+$205K
4
BWA icon
BorgWarner
BWA
+$198K
5
PSX icon
Phillips 66
PSX
+$196K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.43M
3
UPS icon
United Parcel Service
UPS
+$3.07M
4
UL icon
Unilever
UL
+$3.01M
5
VOD icon
Vodafone
VOD
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 13.62%
2 Technology 13.07%
3 Consumer Staples 12.63%
4 Financials 11.44%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$66B
$209K 0.07%
5,150
-105
-2% -$4.28K
BWA icon
127
BorgWarner
BWA
$14.1B
$207K 0.07%
+3,881
New +$198K
FAST icon
128
Fastenal
FAST
$60.3B
$207K 0.07%
20,000
-800
-4% -$8.64K
SSP icon
129
E.W. Scripps
SSP
$307M
$207K 0.07%
+8,221
New +$165K
COF icon
130
Capital One
COF
$134B
$205K 0.07%
2,600
– –
CBNK
131
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$164K 0.05%
10,012
– –
CMSB
132
DELISTED
CMS BANCORP, INC. COM
CMSB
$159K 0.05%
12,207
– –
ESSA
133
DELISTED
ESSA Bancorp
ESSA
$149K 0.05%
11,597
– –
NVSL
134
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$120K 0.04%
13,096
– –
BRN icon
135
Barnwell Industries
BRN
$14M
$45K 0.02%
19,015
-6,000
-24% -$15.7K
SVM
136
Silvercorp Metals
SVM
$2.79B
$12K ﹤0.01%
+10,000
New +$13.3K
CAT icon
137
Caterpillar
CAT
$388B
– –
-2,909
Closed -$266K
DE icon
138
Deere & Co
DE
$167B
– –
-3,065
Closed -$271K
DUK icon
139
Duke Energy
DUK
$96B
– –
-2,398
Closed -$200K
EFR
140
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-11,640
Closed -$159K
F icon
141
Ford
F
$55.7B
– –
-11,399
Closed -$177K
QCOM icon
142
Qualcomm
QCOM
$171B
– –
-3,050
Closed -$227K
UL icon
143
Unilever
UL
$134B
– –
-66,011
Closed -$3.01M
UNP icon
144
Union Pacific
UNP
$174B
– –
-5,052
Closed -$602K
UPS icon
145
United Parcel Service
UPS
$88.8B
– –
-27,587
Closed -$3.07M
USB icon
146
US Bancorp
USB
$100B
– –
-8,715
Closed -$392K
VOD icon
147
Vodafone
VOD
$36.7B
– –
-39,887
Closed -$1.36M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,300
Closed -$244K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,847
Closed -$410K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,367
Closed -$215K
3 4 5
6
7

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RIA
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PAIM
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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
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Beese Fulmer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Beese Fulmer Investment Management held 160 positions worth $300M, down 6.1% from $319M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $20.4M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Beese Fulmer Investment Management opened a new position in Medtronic worth $3.46M.

  • Beese Fulmer Investment Management's largest Q1 2015 buy was Medtronic: 44,333 shares worth $3.46M.
  • Beese Fulmer Investment Management added most to Goldman Sachs in Q1 2015, an estimated $551K increase.
  • Beese Fulmer Investment Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $648K.
  • Beese Fulmer Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.55M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $300M portfolio in Q1 2015.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q1 2015.
  • Beese Fulmer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $300M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.