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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
+7.15%
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
$509M
AUM Growth
+$32.2M
Cap. Flow
+$1.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$631K
2
DHI icon
D.R. Horton
DHI
+$563K
3
MCD icon
McDonald's
MCD
+$365K
4
PXD
Pioneer Natural Resource Co.
PXD
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$736K
2
KHC icon
Kraft Heinz
KHC
+$651K
3
SLB icon
SLB Ltd
SLB
+$413K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
PM icon
Philip Morris
PM
+$294K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Communication Services 13.92%
3 Technology 13.36%
4 Healthcare 11.94%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
126
Columbia Financial
CLBK
$1.15B
$347K 0.07%
+20,757
New +$347K
CINF icon
127
Cincinnati Financial
CINF
$26.6B
$338K 0.07%
+4,403
New +$328K
PNC icon
128
PNC Financial Services
PNC
$101B
$334K 0.07%
2,454
-28
-1% -$3.98K
CHTR icon
129
Charter Communications
CHTR
$18.8B
$319K 0.06%
980
– –
ANCB
130
DELISTED
Anchor Bancorp
ANCB
$317K 0.06%
11,210
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$314K 0.06%
3,478
– –
ELS icon
132
Equity Lifestyle Properties
ELS
$12.4B
$311K 0.06%
6,440
-580
-8% -$27.2K
LMT icon
133
Lockheed Martin
LMT
$138B
$302K 0.06%
872
+100
+13% +$32.3K
PDLB icon
134
Ponce Financial Group
PDLB
$494M
$298K 0.06%
27,469
– –
IROQ
135
DELISTED
IF Bancorp
IROQ
$297K 0.06%
12,900
– –
DNB
136
DELISTED
Dun & Bradstreet
DNB
$296K 0.06%
2,077
– –
EL icon
137
Estee Lauder
EL
$31.8B
$294K 0.06%
2,024
– –
V icon
138
Visa
V
$677B
$294K 0.06%
1,956
-40
-2% -$5.69K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$290K 0.06%
5,082
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.9B
$287K 0.06%
4,224
-400
-9% -$27K
RTX icon
141
RTX Corp
RTX
$302B
$286K 0.06%
3,248
– –
SIFI
142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$284K 0.06%
20,280
– –
HFBC
143
DELISTED
HopFed Bancorp Inc
HFBC
$281K 0.06%
16,064
– –
RVSB icon
144
Riverview Bancorp
RVSB
$107M
$276K 0.05%
31,221
– –
USB icon
145
US Bancorp
USB
$100B
$275K 0.05%
5,210
-100
-2% -$5.3K
BANR icon
146
Banner Corp
BANR
$2.47B
$274K 0.05%
4,410
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.05%
2,453
+60
+3% +$6.45K
PROV icon
148
Provident Financial
PROV
$112M
$270K 0.05%
14,727
– –
FMO
149
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$268K 0.05%
4,389
– –
PH icon
150
Parker-Hannifin
PH
$134B
$262K 0.05%
1,422
-27
-2% -$4.64K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Beese Fulmer Investment Management held 201 positions worth $509M, up 6.7% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q3 2018 filing shows 5 new, 58 increased, 53 reduced and 8 closed positions. Its largest new stake was Columbia Financial: 20,757 shares worth $347K. The largest sale was Lowe's Companies, an estimated $736K.

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 Q3 2018 buy was Columbia Financial: 20,757 shares worth $347K.
  • Beese Fulmer Investment Management added most to Home Depot in Q3 2018, an estimated $631K increase.
  • Beese Fulmer Investment Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $736K.
  • Beese Fulmer Investment Management fully exited Bath & Body Works in Q3 2018, selling an estimated $369K.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $509M portfolio in Q3 2018.
  • Beese Fulmer Investment Management opened 5 new positions and closed 8 in Q3 2018.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $509M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.