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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
+1.23%
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
$288M
AUM Growth
+$6.36M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M
2
VZ icon
Verizon
VZ
+$1.01M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$420K
4
HBAN icon
Huntington Bancshares
HBAN
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$634K
3
DISH
DISH Network Corp.
DISH
+$622K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 15.82%
2 Consumer Staples 13.73%
3 Energy 11.81%
4 Industrials 11.17%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$76.9B
– –
-1,438
Closed -$207K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,500
Closed -$254K
ADT
153
DELISTED
ADT Corp
ADT
– –
-4,965
Closed -$201K
3 4 5 6
7

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Beese Fulmer Investment Management held 153 positions worth $288M, up 2.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2014 filing shows 5 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was M&T Bank: 2,381 shares worth $289K. The largest sale was Vodafone, an estimated $1.31M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q1 2014 buy was M&T Bank: 2,381 shares worth $289K.
  • Beese Fulmer Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, an estimated $3.1M increase.
  • Beese Fulmer Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.31M.
  • Beese Fulmer Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $254K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $288M portfolio in Q1 2014.
  • Beese Fulmer Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Beese Fulmer Investment Management's portfolio value rose 2.3% quarter-over-quarter to $288M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.