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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
-0.52%
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
$311M
AUM Growth
+$11.2M
Cap. Flow
+$13.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
27.32%
Holding
149
New
13
Increased
45
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.08M
2
UL icon
Unilever
UL
+$3.26M
3
UPS icon
United Parcel Service
UPS
+$2.91M
4
VOD icon
Vodafone
VOD
+$1.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$989K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$500K
2
DTV
DIRECTV COM STK (DE)
DTV
+$481K
3
HRI icon
Herc Holdings
HRI
+$364K
4
HD icon
Home Depot
HD
+$234K
5
FUN icon
Cedar Fair
FUN
+$218K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Consumer Staples 13.04%
3 Technology 12.69%
4 Financials 11.52%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.5B
$251K 0.08%
4,652
– –
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$241K 0.08%
6,575
-1,100
-14% -$42K
COF icon
128
Capital One
COF
$134B
$229K 0.07%
2,600
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.07%
+5,512
New +$237K
FDX icon
130
FedEx
FDX
$76.9B
$219K 0.07%
1,287
– –
PSX icon
131
Phillips 66
PSX
$86B
$215K 0.07%
2,673
– –
CMCSA icon
132
Comcast
CMCSA
$89.4B
$214K 0.07%
7,102
-600
-8% -$17.6K
FAST icon
133
Fastenal
FAST
$59.8B
$211K 0.07%
20,000
– –
RRC icon
134
Range Resources
RRC
$9.41B
$210K 0.07%
4,250
– –
WPZ
135
DELISTED
Williams Partners L.P.
WPZ
$210K 0.07%
+4,330
New +$225K
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$205K 0.07%
2,275
– –
RSG icon
137
Republic Services
RSG
$65.7B
$202K 0.07%
5,150
– –
NWSA icon
138
News Corp Class A
NWSA
$15.4B
$192K 0.06%
13,130
-550
-4% -$8.45K
CBNK
139
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$165K 0.05%
10,012
– –
ESSA
140
DELISTED
ESSA Bancorp
ESSA
$149K 0.05%
11,597
– –
NVSL
141
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$139K 0.04%
13,096
– –
SVM
142
Silvercorp Metals
SVM
$2.7B
$11K ﹤0.01%
10,000
– –
AAL icon
143
American Airlines Group
AAL
$9.93B
– –
-4,092
Closed -$216K
BRN icon
144
Barnwell Industries
BRN
$13.8M
– –
-19,015
Closed -$45K
BWA icon
145
BorgWarner
BWA
$14.1B
– –
-3,881
Closed -$207K
FUN icon
146
Cedar Fair
FUN
$1.62B
– –
-3,800
Closed -$218K
HD icon
147
Home Depot
HD
$350B
– –
-2,057
Closed -$234K
SSP icon
148
E.W. Scripps
SSP
$305M
– –
-8,221
Closed -$207K
CMSB
149
DELISTED
CMS BANCORP, INC. COM
CMSB
– –
-12,207
Closed -$159K
2 3 4 5
6

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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
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OMC
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Beese Fulmer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beese Fulmer Investment Management held 149 positions worth $311M, up 3.8% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $13.7M of net new capital in Q2 2015, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.

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

On the sell side, the largest reduction was DISH Network Corp., an estimated $500K trimmed.

  • Beese Fulmer Investment Management's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.
  • Beese Fulmer Investment Management added most to Goldman Sachs in Q2 2015, an estimated $555K increase.
  • Beese Fulmer Investment Management's biggest Q2 2015 reduction was DISH Network Corp., cutting an estimated $500K.
  • Beese Fulmer Investment Management fully exited Home Depot in Q2 2015, selling an estimated $234K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $311M portfolio in Q2 2015.
  • Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q2 2015.
  • Beese Fulmer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $311M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.