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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
+5.63%
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
$411M
AUM Growth
+$23.5M
Cap. Flow
+$4.84M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$462K
2
BKNG icon
Booking.com
BKNG
+$424K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
GE icon
GE Aerospace
GE
+$323K
5
COP icon
ConocoPhillips
COP
+$312K

Top Sells

Rank Stock Value
1
MFSF
MutualFirst Financial Inc
MFSF
+$277K
2
CFG icon
Citizens Financial Group
CFG
+$258K
3
CMA
Comerica
CMA
+$250K
4
TGT icon
Target
TGT
+$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$14.3B
$308K 0.08%
5,993
+100
+2% +$5.62K
PSX icon
127
Phillips 66
PSX
$85.8B
$302K 0.07%
3,809
+3
+0.1% +$242
TSCO icon
128
Tractor Supply
TSCO
$18.1B
$302K 0.07%
21,925
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.07%
3,361
-50
-1% -$4.43K
DBD
130
DELISTED
Diebold Nixdorf Incorporated
DBD
$302K 0.07%
9,832
– –
PNC icon
131
PNC Financial Services
PNC
$100B
$300K 0.07%
2,491
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.07%
3,614
-100
-3% -$8.39K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K 0.07%
5,319
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$289K 0.07%
3,478
– –
USB icon
135
US Bancorp
USB
$99.7B
$289K 0.07%
5,610
+25
+0.4% +$1.33K
NEE icon
136
NextEra Energy
NEE
$176B
$282K 0.07%
8,796
+52
+0.6% +$1.64K
MTUS icon
137
Metallus
MTUS
$909M
$282K 0.07%
14,925
-1,000
-6% -$17.8K
OPOF
138
DELISTED
Old Point Financial
OPOF
$280K 0.07%
9,275
– –
ELS icon
139
Equity Lifestyle Properties
ELS
$12.5B
$270K 0.07%
7,020
+400
+6% +$15.2K
HON icon
140
Honeywell
HON
$76.9B
$262K 0.06%
2,327
– –
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$260K 0.06%
267
– –
FDX icon
142
FedEx
FDX
$77.1B
$259K 0.06%
1,327
+8
+0.6% +$1.53K
FUN icon
143
Cedar Fair
FUN
$1.62B
$258K 0.06%
3,800
– –
ORCL icon
144
Oracle
ORCL
$436B
$257K 0.06%
5,771
+38
+0.7% +$1.58K
AMZN icon
145
Amazon
AMZN
$2.99T
$256K 0.06%
5,780
+40
+0.7% +$1.67K
RVSB icon
146
Riverview Bancorp
RVSB
$107M
$255K 0.06%
+35,600
New +$269K
WNEB icon
147
Western New England Bancorp
WNEB
$276M
$255K 0.06%
24,279
– –
PH icon
148
Parker-Hannifin
PH
$134B
$254K 0.06%
1,586
– –
CAT icon
149
Caterpillar
CAT
$386B
$250K 0.06%
2,699
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$243K 0.06%
4,200
– –
4 5
6
7 8

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Beese Fulmer Investment Management held 184 positions worth $411M, up 6.1% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2017 filing shows 7 new, 74 increased, 36 reduced and 9 closed positions. Its largest new stake was Riverview Bancorp: 35,600 shares worth $255K. The largest sale was MutualFirst Financial Inc, an estimated $277K.

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

  • Beese Fulmer Investment Management's largest Q1 2017 buy was Riverview Bancorp: 35,600 shares worth $255K.
  • Beese Fulmer Investment Management added most to Sabre in Q1 2017, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $128K.
  • Beese Fulmer Investment Management fully exited MutualFirst Financial Inc in Q1 2017, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $411M portfolio in Q1 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 9 in Q1 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $411M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2017, filed 18 Apr 2017.