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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
+4.02%
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
$439M
AUM Growth
+$19.3M
Cap. Flow
+$6.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.04M
3
HBAN icon
Huntington Bancshares
HBAN
+$863K
4
DHI icon
D.R. Horton
DHI
+$336K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$313K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$444K
3
OPOF
Old Point Financial
OPOF
+$305K
4
CMG icon
Chipotle Mexican Grill
CMG
+$257K
5
ASBB
ASB Bancorp Inc
ASBB
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Financials 15.89%
3 Consumer Staples 13.11%
4 Healthcare 10.98%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.8B
$342K 0.08%
5,001
– –
NEE icon
127
NextEra Energy
NEE
$176B
$339K 0.08%
9,260
+516
+6% +$18.9K
PNC icon
128
PNC Financial Services
PNC
$100B
$336K 0.08%
2,491
– –
BHBK
129
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$334K 0.08%
17,389
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.08%
5,319
– –
FCB
131
DELISTED
FCB Financial Holdings, Inc.
FCB
$332K 0.08%
+6,866
New +$313K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.07%
3,361
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.07%
4,014
+400
+11% +$32.1K
USB icon
134
US Bancorp
USB
$99.8B
$301K 0.07%
5,610
– –
DNB
135
DELISTED
Dun & Bradstreet
DNB
$300K 0.07%
2,577
-125
-5% -$13.9K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.5B
$299K 0.07%
7,020
– –
RVSB icon
137
Riverview Bancorp
RVSB
$107M
$299K 0.07%
35,600
+1,600
+5% +$12.4K
FDX icon
138
FedEx
FDX
$76.7B
$298K 0.07%
1,319
-8
-0.6% -$1.7K
HON icon
139
Honeywell
HON
$77.2B
$298K 0.07%
2,327
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$295K 0.07%
3,478
– –
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$294K 0.07%
257
– –
PH icon
142
Parker-Hannifin
PH
$134B
$278K 0.06%
1,586
– –
MTUS icon
143
Metallus
MTUS
$909M
$275K 0.06%
16,645
-675
-4% -$10.3K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$270K 0.06%
4,200
– –
APA icon
145
APA Corp
APA
$14.4B
$269K 0.06%
5,866
-150
-2% -$6.61K
WNEB icon
146
Western New England Bancorp
WNEB
$274M
$265K 0.06%
24,279
– –
ORCL icon
147
Oracle
ORCL
$435B
$259K 0.06%
5,358
+75
+1% +$3.73K
FSBW icon
148
FS Bancorp
FSBW
$316M
$257K 0.06%
9,966
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$256K 0.06%
5,082
– –
FNWB icon
150
First Northwest Bancorp
FNWB
$105M
$252K 0.06%
14,766
– –
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Beese Fulmer Investment Management held 193 positions worth $439M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beese Fulmer Investment Management's Q3 2017 filing shows 13 new, 65 increased, 47 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 69,444 shares worth $4.77M. The largest sale was Du Pont De Nemours E I, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Beese Fulmer Investment Management's largest Q3 2017 buy was Intercontinental Exchange: 69,444 shares worth $4.77M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2017, an estimated $863K increase.
  • Beese Fulmer Investment Management's biggest Q3 2017 reduction was Bath & Body Works, cutting an estimated $444K.
  • Beese Fulmer Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.79M.
  • Beese Fulmer Investment Management's ten largest holdings make up 23% of its $439M portfolio in Q3 2017.
  • Beese Fulmer Investment Management opened 13 new positions and closed 5 in Q3 2017.
  • Beese Fulmer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $439M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.