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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
-10.7%
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
$445M
AUM Growth
-$64.4M
Cap. Flow
-$5.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$597K
2
RTX icon
RTX Corp
RTX
+$462K
3
ICE icon
Intercontinental Exchange
ICE
+$446K
4
AMZN icon
Amazon
AMZN
+$436K
5
BDX icon
Becton Dickinson
BDX
+$429K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.57M
2
COL
Rockwell Collins
COL
+$1.58M
3
KHC icon
Kraft Heinz
KHC
+$383K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$359K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Communication Services 14.51%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$12.4B
$313K 0.07%
6,440
– –
IROQ
127
DELISTED
IF Bancorp
IROQ
$310K 0.07%
15,400
+2,500
+19% +$54.3K
PSX icon
128
Phillips 66
PSX
$89.5B
$309K 0.07%
3,583
-150
-4% -$14.7K
WBD icon
129
Warner Bros
WBD
$67.9B
$297K 0.07%
12,023
– –
DNB
130
DELISTED
Dun & Bradstreet
DNB
$296K 0.07%
2,077
– –
CHTR icon
131
Charter Communications
CHTR
$18.8B
$288K 0.06%
1,011
+31
+3% +$9.72K
PNC icon
132
PNC Financial Services
PNC
$101B
$287K 0.06%
2,454
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$266K 0.06%
3,478
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$266K 0.06%
5,082
– –
EL icon
135
Estee Lauder
EL
$31.8B
$263K 0.06%
2,024
– –
HFBC
136
DELISTED
HopFed Bancorp Inc
HFBC
$263K 0.06%
19,799
+3,735
+23% +$57.6K
V icon
137
Visa
V
$677B
$258K 0.06%
1,956
– –
SIFI
138
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$258K 0.06%
20,280
– –
PDLB icon
139
Ponce Financial Group
PDLB
$494M
$251K 0.06%
27,469
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.9B
$248K 0.06%
4,224
– –
SFBC
141
Sound Financial Bancorp
SFBC
$111M
$244K 0.05%
7,500
+1,500
+25% +$53.6K
WNEB icon
142
Western New England Bancorp
WNEB
$281M
$244K 0.05%
24,279
– –
DUK icon
143
Duke Energy
DUK
$96.1B
$239K 0.05%
2,774
– –
USB icon
144
US Bancorp
USB
$100B
$238K 0.05%
5,210
– –
BANR icon
145
Banner Corp
BANR
$2.47B
$236K 0.05%
4,410
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.05%
3,450
– –
DE icon
147
Deere & Co
DE
$167B
$231K 0.05%
1,550
– –
FSBW icon
148
FS Bancorp
FSBW
$322M
$230K 0.05%
+10,710
New +$250K
KRNY icon
149
Kearny Financial
KRNY
$600M
$228K 0.05%
17,746
+4,000
+29% +$52K
LMT icon
150
Lockheed Martin
LMT
$138B
$228K 0.05%
872
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Beese Fulmer Investment Management held 199 positions worth $445M, down 13% from $509M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2018 filing shows 6 new, 64 increased, 45 reduced and 24 closed positions. Its largest new stake was CVS Health: 7,991 shares worth $524K. The largest sale was Praxair Inc, an estimated $5.57M.

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 Q4 2018 buy was CVS Health: 7,991 shares worth $524K.
  • Beese Fulmer Investment Management added most to RTX Corp in Q4 2018, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $383K.
  • Beese Fulmer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $445M portfolio in Q4 2018.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q4 2018.
  • Beese Fulmer Investment Management's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.