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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
+3.06%
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
$352M
AUM Growth
+$9.34M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$477K
3
SABR icon
Sabre
SABR
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$242K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$424K
4
FWONK icon
Liberty Media Series C
FWONK
+$394K
5
PEP icon
PepsiCo
PEP
+$373K

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Consumer Staples 16.14%
3 Financials 11.49%
4 Healthcare 11.36%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.08%
+3,241
New +$265K
ELS icon
127
Equity Lifestyle Properties
ELS
$12.5B
$265K 0.08%
6,620
– –
TSCO icon
128
Tractor Supply
TSCO
$18B
$265K 0.08%
14,530
– –
WBD icon
129
Warner Bros
WBD
$67.4B
$265K 0.08%
10,517
– –
BUD icon
130
AB InBev
BUD
$164B
$262K 0.07%
1,989
– –
CSCO icon
131
Cisco
CSCO
$483B
$258K 0.07%
9,005
+197
+2% +$5.53K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$258K 0.07%
3,478
– –
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
$257K 0.07%
10,332
-100
-1% -$2.58K
MLVF
134
DELISTED
Malvern Bancorp, Inc.
MLVF
$238K 0.07%
+15,232
New +$242K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$235K 0.07%
+5,082
New +$226K
CHTR icon
136
Charter Communications
CHTR
$18.3B
$231K 0.07%
+1,012
New +$217K
MFSF
137
DELISTED
MutualFirst Financial Inc
MFSF
$229K 0.07%
+8,368
New +$221K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.06%
+2,688
New +$219K
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
$224K 0.06%
4,315
– –
FUN icon
140
Cedar Fair
FUN
$1.62B
$220K 0.06%
3,800
– –
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$216K 0.06%
1,569
+113
+8% +$14.8K
DUK icon
142
Duke Energy
DUK
$94.5B
$215K 0.06%
2,509
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$202K 0.06%
2,489
– –
M icon
144
Macy's
M
$6.55B
$202K 0.06%
5,998
+40
+0.7% +$1.43K
FDX icon
145
FedEx
FDX
$76.9B
$200K 0.06%
1,319
+32
+2% +$5.19K
CBNK
146
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$183K 0.05%
10,012
– –
FFNW
147
DELISTED
First Financial Northwest, Inc
FFNW
$177K 0.05%
13,360
+2,925
+28% +$39K
MTUS icon
148
Metallus
MTUS
$900M
$171K 0.05%
17,782
+157
+0.9% +$1.64K
CEM
149
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$166K 0.05%
+2,081
New +$156K
ESSA
150
DELISTED
ESSA Bancorp
ESSA
$155K 0.04%
11,597
– –
3 4 5
6
7

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CC
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VCM
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Beese Fulmer Investment Management held 164 positions worth $352M, up 2.7% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q2 2016 filing shows 10 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 12,705 shares worth $122K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.19M.

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

  • Beese Fulmer Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 12,705 shares worth $122K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.43M increase.
  • Beese Fulmer Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $373K.
  • Beese Fulmer Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.19M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2016.
  • Beese Fulmer Investment Management opened 10 new positions and closed 7 in Q2 2016.
  • Beese Fulmer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $352M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.