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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
-1.98%
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
$457M
AUM Growth
-$9.99M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
64
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$681K
4
EMR icon
Emerson Electric
EMR
+$553K
5
COP icon
ConocoPhillips
COP
+$444K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2M
2
BBWI icon
Bath & Body Works
BBWI
+$908K
3
KHC icon
Kraft Heinz
KHC
+$514K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$447K
5
LOW icon
Lowe's Companies
LOW
+$382K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Communication Services 14.14%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
126
Riverview Bancorp
RVSB
$107M
$337K 0.07%
36,100
+500
+1% +$4.55K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.9B
$322K 0.07%
4,624
– –
EL icon
128
Estee Lauder
EL
$31.8B
$318K 0.07%
2,124
+37
+2% +$5.12K
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.48B
$317K 0.07%
10,114
– –
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$314K 0.07%
257
– –
BHBK
131
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$310K 0.07%
14,889
-2,500
-14% -$50.6K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.4B
$308K 0.07%
7,020
– –
HON icon
133
Honeywell
HON
$72.9B
$308K 0.07%
2,362
+35
+2% +$4.84K
CHTR icon
134
Charter Communications
CHTR
$18.8B
$305K 0.07%
980
– –
DNB
135
DELISTED
Dun & Bradstreet
DNB
$302K 0.07%
2,577
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$301K 0.07%
3,478
– –
FDX icon
137
FedEx
FDX
$76.3B
$299K 0.07%
1,244
-75
-6% -$19K
PDLB icon
138
Ponce Financial Group
PDLB
$494M
$288K 0.06%
+27,469
New +$293K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$277K 0.06%
4,200
– –
USB icon
140
US Bancorp
USB
$100B
$268K 0.06%
5,310
-300
-5% -$16.4K
ENFC
141
DELISTED
Entegra Financial Corp.
ENFC
$267K 0.06%
9,196
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$264K 0.06%
5,082
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$40.5B
$263K 0.06%
40,650
-54,150
-57% -$341K
PH icon
144
Parker-Hannifin
PH
$134B
$263K 0.06%
1,536
-50
-3% -$9.47K
LMT icon
145
Lockheed Martin
LMT
$138B
$261K 0.06%
772
– –
WNEB icon
146
Western New England Bancorp
WNEB
$281M
$259K 0.06%
24,279
– –
RTX icon
147
RTX Corp
RTX
$302B
$257K 0.06%
3,248
+159
+5% +$13.1K
WBD icon
148
Warner Bros
WBD
$67.9B
$253K 0.06%
11,823
– –
MTUS icon
149
Metallus
MTUS
$900M
$253K 0.06%
16,645
– –
FNWB icon
150
First Northwest Bancorp
FNWB
$106M
$249K 0.05%
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 Q1 2018 Portfolio in Review

As of Q1 2018, Beese Fulmer Investment Management held 193 positions worth $457M, down 2.1% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2018 filing shows 4 new, 64 increased, 56 reduced and 8 closed positions. Its largest new stake was Ponce Financial Group: 27,469 shares worth $288K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2M.

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

  • Beese Fulmer Investment Management's largest Q1 2018 buy was Ponce Financial Group: 27,469 shares worth $288K.
  • Beese Fulmer Investment Management added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.64M increase.
  • Beese Fulmer Investment Management's biggest Q1 2018 reduction was Bath & Body Works, cutting an estimated $908K.
  • Beese Fulmer Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q1 2018.
  • Beese Fulmer Investment Management opened 4 new positions and closed 8 in Q1 2018.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $457M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.