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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
+6.43%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.01%
Holding
150
New
7
Increased
57
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
3
SYF icon
Synchrony
SYF
+$1.92M
4
MRK icon
Merck
MRK
+$576K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
GE icon
GE Aerospace
GE
+$1.47M
4
HRI icon
Herc Holdings
HRI
+$405K
5
DISH
DISH Network Corp.
DISH
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Consumer Staples 15.47%
3 Financials 12.73%
4 Healthcare 10.5%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$239K 0.07%
3,478
+203
+6% +$14.3K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$239K 0.07%
1,174
-600
-34% -$123K
TSCO icon
128
Tractor Supply
TSCO
$18.7B
$238K 0.07%
13,905
-1,405
-9% -$24.9K
FWONA icon
129
Liberty Media Series A
FWONA
$23.4B
$237K 0.07%
8,974
– –
SDOG icon
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$234K 0.07%
6,575
– –
HRI icon
131
Herc Holdings
HRI
$5.81B
$233K 0.07%
5,450
-8,068
-60% -$405K
NEE icon
132
NextEra Energy
NEE
$178B
$227K 0.07%
+8,744
New +$221K
RSG icon
133
Republic Services
RSG
$66.3B
$227K 0.07%
5,150
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80B
$223K 0.07%
3,801
+35
+0.9% +$2.11K
CSCO icon
135
Cisco
CSCO
$480B
$219K 0.07%
8,073
-625
-7% -$17.2K
MTB icon
136
M&T Bank
MTB
$36.5B
$217K 0.07%
1,787
– –
LVNTA
137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$210K 0.06%
+4,650
New +$200K
M icon
138
Macy's
M
$6.49B
$208K 0.06%
5,958
– –
ELS icon
139
Equity Lifestyle Properties
ELS
$12.5B
$200K 0.06%
+6,000
New +$186K
CEM
140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$181K 0.06%
+2,386
New +$210K
CBNK
141
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$174K 0.05%
10,012
– –
ESSA
142
DELISTED
ESSA Bancorp
ESSA
$159K 0.05%
11,597
– –
NVSL
143
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$143K 0.04%
13,096
– –
MTUS icon
144
Metallus
MTUS
$915M
$127K 0.04%
15,135
+3,550
+31% +$38.1K
ATI icon
145
ATI
ATI
$31.1B
$126K 0.04%
11,189
– –
BKMU
146
DELISTED
Bank Mutual Corp
BKMU
$106K 0.03%
+13,534
New +$102K
KYE
147
DELISTED
Kayne Anderson Energy
KYE
$90K 0.03%
10,610
-2,000
-16% -$24.6K
SJT
148
San Juan Basin Royalty Trust
SJT
$124M
$84K 0.03%
20,200
-2,000
-9% -$13.3K
SVM
149
Silvercorp Metals
SVM
$2.72B
– –
-10,000
Closed -$9K
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-149,672
Closed -$8.57M
2 3 4 5
6

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Beese Fulmer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Beese Fulmer Investment Management held 150 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2015 filing shows 7 new, 57 increased, 42 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $8.57M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Beese Fulmer Investment Management added most to Comcast in Q4 2015, an estimated $9.09M increase.
  • Beese Fulmer Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Beese Fulmer Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $324M portfolio in Q4 2015.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q4 2015.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.