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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
+3.67%
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
$477M
AUM Growth
+$20.4M
Cap. Flow
+$8.56M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
DHI icon
D.R. Horton
DHI
+$1M
3
TXN icon
Texas Instruments
TXN
+$804K
4
EMR icon
Emerson Electric
EMR
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$917K
2
BBWI icon
Bath & Body Works
BBWI
+$789K
3
LOW icon
Lowe's Companies
LOW
+$518K
4
BMY icon
Bristol-Myers Squibb
BMY
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 14.44%
3 Technology 12.87%
4 Healthcare 11.13%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
126
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$331K 0.07%
14,889
– –
ELS icon
127
Equity Lifestyle Properties
ELS
$12.5B
$323K 0.07%
7,020
– –
IROQ
128
DELISTED
IF Bancorp
IROQ
$315K 0.07%
+12,900
New +$277K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.8B
$310K 0.07%
4,624
– –
PDLB icon
130
Ponce Financial Group
PDLB
$484M
$309K 0.06%
27,469
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$308K 0.06%
3,478
– –
HON icon
132
Honeywell
HON
$77B
$307K 0.06%
2,362
– –
SIFI
133
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$299K 0.06%
+20,280
New +$297K
ANCB
134
DELISTED
Anchor Bancorp
ANCB
$294K 0.06%
+11,210
New +$284K
EL icon
135
Estee Lauder
EL
$31.5B
$289K 0.06%
2,024
-100
-5% -$14.8K
CHTR icon
136
Charter Communications
CHTR
$18.3B
$287K 0.06%
980
– –
PROV icon
137
Provident Financial
PROV
$113M
$281K 0.06%
+14,727
New +$270K
FDX icon
138
FedEx
FDX
$76.9B
$279K 0.06%
1,230
-14
-1% -$3.47K
MTUS icon
139
Metallus
MTUS
$900M
$272K 0.06%
16,645
– –
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.06%
5,082
– –
ENFC
141
DELISTED
Entegra Financial Corp.
ENFC
$269K 0.06%
9,196
– –
WNEB icon
142
Western New England Bancorp
WNEB
$276M
$267K 0.06%
24,279
– –
USB icon
143
US Bancorp
USB
$100B
$266K 0.06%
5,310
– –
HFBC
144
DELISTED
HopFed Bancorp Inc
HFBC
$266K 0.06%
16,064
+2,000
+14% +$30.9K
BANR icon
145
Banner Corp
BANR
$2.43B
$265K 0.06%
4,410
– –
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$265K 0.06%
257
– –
RVSB icon
147
Riverview Bancorp
RVSB
$107M
$264K 0.06%
31,221
-4,879
-14% -$43.5K
V icon
148
Visa
V
$675B
$264K 0.06%
1,996
– –
SU icon
149
Suncor Energy
SU
$73.4B
$262K 0.05%
6,450
– –
FFNW
150
DELISTED
First Financial Northwest, Inc
FFNW
$261K 0.05%
13,360
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Beese Fulmer Investment Management held 200 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q2 2018 filing shows 15 new, 56 increased, 56 reduced and 4 closed positions. Its largest new stake was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K. The largest sale was Kraft Heinz, an estimated $917K.

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

  • Beese Fulmer Investment Management's largest Q2 2018 buy was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K.
  • Beese Fulmer Investment Management added most to Home Depot in Q2 2018, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $917K.
  • Beese Fulmer Investment Management fully exited iShares Core MSCI EAFE ETF in Q2 2018, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $477M portfolio in Q2 2018.
  • Beese Fulmer Investment Management opened 15 new positions and closed 4 in Q2 2018.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.