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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
+13.01%
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
$507M
AUM Growth
+$62.3M
Cap. Flow
+$8.07M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.73M
2
CSCO icon
Cisco
CSCO
+$5.27M
3
WFC icon
Wells Fargo
WFC
+$5.21M
4
CVS icon
CVS Health
CVS
+$4.71M
5
TIGO icon
Millicom
TIGO
+$1.52M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.18M
2
SABR icon
Sabre
SABR
+$3.53M
3
CERN
Cerner Corp
CERN
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$879K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.73%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$335K 0.07%
11,486
– –
EL icon
127
Estee Lauder
EL
$31.8B
$330K 0.07%
1,991
-33
-2% -$4.85K
ESSA
128
DELISTED
ESSA Bancorp
ESSA
$330K 0.07%
21,397
– –
CLBK icon
129
Columbia Financial
CLBK
$1.15B
$325K 0.06%
20,757
– –
VOD icon
130
Vodafone
VOD
$36.7B
$319K 0.06%
17,572
-1,516
-8% -$28.1K
IROQ
131
DELISTED
IF Bancorp
IROQ
$307K 0.06%
15,400
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$302K 0.06%
3,478
– –
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$302K 0.06%
+6,000
New +$302K
V icon
134
Visa
V
$677B
$302K 0.06%
1,936
-20
-1% -$2.88K
PNC icon
135
PNC Financial Services
PNC
$101B
$301K 0.06%
2,454
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$299K 0.06%
5,082
– –
PROV icon
137
Provident Financial
PROV
$112M
$293K 0.06%
14,727
– –
WBD icon
138
Warner Bros
WBD
$67.9B
$293K 0.06%
10,840
-1,183
-10% -$32.9K
PDLB icon
139
Ponce Financial Group
PDLB
$494M
$275K 0.05%
27,469
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.9B
$274K 0.05%
4,224
– –
FSBW icon
141
FS Bancorp
FSBW
$322M
$270K 0.05%
10,710
– –
SIFI
142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$262K 0.05%
20,280
– –
ORCL icon
143
Oracle
ORCL
$419B
$256K 0.05%
4,758
– –
SFBC
144
Sound Financial Bancorp
SFBC
$111M
$255K 0.05%
7,500
– –
DUK icon
145
Duke Energy
DUK
$96.1B
$250K 0.05%
2,774
– –
DE icon
146
Deere & Co
DE
$167B
$248K 0.05%
1,550
– –
AFL icon
147
Aflac
AFL
$60.7B
$247K 0.05%
4,931
– –
MCHB
148
Mechanics Bancorp
MCHB
$3.8B
$245K 0.05%
+9,300
New +$241K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$245K 0.05%
4,652
– –
LMT icon
150
Lockheed Martin
LMT
$138B
$232K 0.05%
772
-100
-11% -$29.3K
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 2019 Portfolio in Review

As of Q1 2019, Beese Fulmer Investment Management held 194 positions worth $507M, up 14% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q1 2019 filing shows 19 new, 35 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 34,488 shares worth $6.07M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $7.18M.

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

  • Beese Fulmer Investment Management's largest Q1 2019 buy was Linde: 34,488 shares worth $6.07M.
  • Beese Fulmer Investment Management added most to Cisco in Q1 2019, an estimated $5.27M increase.
  • Beese Fulmer Investment Management's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $879K.
  • Beese Fulmer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.18M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2019.
  • Beese Fulmer Investment Management opened 19 new positions and closed 15 in Q1 2019.
  • Beese Fulmer Investment Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.