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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
+2.74%
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
$343M
AUM Growth
+$18.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
2
SABR icon
Sabre
SABR
+$1.46M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
EW icon
Edwards Lifesciences
EW
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.78M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$438K
3
NKE icon
Nike
NKE
+$266K
4
MTB icon
M&T Bank
MTB
+$217K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Consumer Staples 15.92%
3 Financials 11.7%
4 Healthcare 10.9%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
$281K 0.08%
10,432
-5,395
-34% -$141K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K 0.08%
5,319
– –
NEE icon
128
NextEra Energy
NEE
$179B
$255K 0.07%
8,744
– –
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$253K 0.07%
6,575
– –
TSCO icon
130
Tractor Supply
TSCO
$18.5B
$253K 0.07%
14,530
+625
+4% +$10.7K
CSCO icon
131
Cisco
CSCO
$476B
$244K 0.07%
8,808
+735
+9% +$18.9K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$16B
$244K 0.07%
3,478
– –
RSG icon
133
Republic Services
RSG
$66.3B
$244K 0.07%
5,260
+110
+2% +$4.99K
BUD icon
134
AB InBev
BUD
$159B
$242K 0.07%
1,989
+35
+2% +$4.15K
ELS icon
135
Equity Lifestyle Properties
ELS
$12.5B
$236K 0.07%
6,620
+620
+10% +$21.2K
M icon
136
Macy's
M
$6.47B
$236K 0.07%
5,958
– –
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
$227K 0.07%
+4,315
New +$209K
FUN icon
138
Cedar Fair
FUN
$1.64B
$224K 0.07%
+3,800
New +$210K
FWONA icon
139
Liberty Media Series A
FWONA
$23.6B
$222K 0.06%
8,598
-376
-4% -$9.13K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.8B
$215K 0.06%
3,801
– –
FDX icon
141
FedEx
FDX
$76B
$210K 0.06%
+1,287
New +$179K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$210K 0.06%
1,029
-145
-12% -$28.3K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$201K 0.06%
+2,489
New +$200K
DUK icon
144
Duke Energy
DUK
$96B
$200K 0.06%
+2,509
New +$190K
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$200K 0.06%
+1,456
New +$189K
CBNK
146
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$177K 0.05%
10,012
– –
MTUS icon
147
Metallus
MTUS
$911M
$170K 0.05%
17,625
+2,490
+16% +$18.2K
ATI icon
148
ATI
ATI
$31.2B
$169K 0.05%
11,189
– –
ESSA
149
DELISTED
ESSA Bancorp
ESSA
$157K 0.05%
11,597
– –
FFNW
150
DELISTED
First Financial Northwest, Inc
FFNW
$138K 0.04%
+10,435
New +$139K
3 4 5
6
7

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PAIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Beese Fulmer Investment Management held 161 positions worth $343M, up 5.7% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management deployed $13.4M of net new capital in Q1 2016, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $438K trimmed.

  • Beese Fulmer Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.
  • Beese Fulmer Investment Management added most to SLB Ltd in Q1 2016, an estimated $1.35M increase.
  • Beese Fulmer Investment Management's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $438K.
  • Beese Fulmer Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $1.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $343M portfolio in Q1 2016.
  • Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q1 2016.
  • Beese Fulmer Investment Management's portfolio value rose 5.7% quarter-over-quarter to $343M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.