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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
-5.86%
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
$304M
AUM Growth
-$6.58M
Cap. Flow
+$15.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.11M
2
T icon
AT&T
T
+$4.39M
3
FRC
First Republic Bank
FRC
+$4.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
PYPL icon
PayPal
PYPL
+$2.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.78M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.62M
3
EBAY icon
eBay
EBAY
+$1.81M
4
BAX icon
Baxter International
BAX
+$1.21M
5
HRI icon
Herc Holdings
HRI
+$288K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Consumer Staples 15.48%
3 Financials 11.99%
4 Technology 10.58%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.08%
5,319
– –
CSCO icon
127
Cisco
CSCO
$476B
$228K 0.08%
+8,698
New +$235K
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$223K 0.07%
6,575
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$16B
$220K 0.07%
+3,275
New +$233K
MTB icon
130
M&T Bank
MTB
$36.6B
$218K 0.07%
1,787
-250
-12% -$31.3K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.8B
$216K 0.07%
+3,766
New +$232K
FWONA icon
132
Liberty Media Series A
FWONA
$23.6B
$216K 0.07%
+8,974
New +$223K
RSG icon
133
Republic Services
RSG
$66.3B
$212K 0.07%
5,150
– –
SJT
134
San Juan Basin Royalty Trust
SJT
$127M
$210K 0.07%
22,200
-2,050
-8% -$21.3K
BUD icon
135
AB InBev
BUD
$159B
$204K 0.07%
+1,918
New +$223K
CMCSA icon
136
Comcast
CMCSA
$90.6B
$202K 0.07%
7,102
– –
KYE
137
DELISTED
Kayne Anderson Energy
KYE
$165K 0.05%
12,610
-1,000
-7% -$16.7K
CBNK
138
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$161K 0.05%
10,012
– –
ATI icon
139
ATI
ATI
$31.2B
$159K 0.05%
11,189
-1,044
-9% -$21.6K
ESSA
140
DELISTED
ESSA Bancorp
ESSA
$150K 0.05%
11,597
– –
NVSL
141
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$142K 0.05%
13,096
– –
MTUS icon
142
Metallus
MTUS
$911M
$117K 0.04%
11,585
+1,100
+10% +$19.9K
SVM
143
Silvercorp Metals
SVM
$2.71B
$9K ﹤0.01%
10,000
– –
COF icon
144
Capital One
COF
$135B
– –
-2,600
Closed -$229K
FAST icon
145
Fastenal
FAST
$60.5B
– –
-20,000
Closed -$211K
FDX icon
146
FedEx
FDX
$76B
– –
-1,287
Closed -$219K
NWSA icon
147
News Corp Class A
NWSA
$15.4B
– –
-13,130
Closed -$192K
RRC icon
148
Range Resources
RRC
$9.52B
– –
-4,250
Closed -$210K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,512
Closed -$225K
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,275
Closed -$205K
3 4 5
6
7

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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Beese Fulmer Investment Management held 153 positions worth $304M, down 2.1% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $15.8M of net new capital in Q3 2015, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Kraft Heinz: 80,968 shares worth $5.71M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was eBay, an estimated $1.81M trimmed.

  • Beese Fulmer Investment Management's largest Q3 2015 buy was Kraft Heinz: 80,968 shares worth $5.71M.
  • Beese Fulmer Investment Management added most to AT&T in Q3 2015, an estimated $4.39M increase.
  • Beese Fulmer Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.81M.
  • Beese Fulmer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q3 2015.
  • Beese Fulmer Investment Management opened 11 new positions and closed 10 in Q3 2015.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.