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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
+5.21%
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
$308M
AUM Growth
+$20.5M
Cap. Flow
+$5.87M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.41M
2
GS icon
Goldman Sachs
GS
+$481K
3
HBAN icon
Huntington Bancshares
HBAN
+$385K
4
EMR icon
Emerson Electric
EMR
+$338K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$239K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$742K
2
DTV
DIRECTV COM STK (DE)
DTV
+$397K
3
ECHO
EchoStar
ECHO
+$319K
4
D icon
Dominion Energy
D
+$256K
5
KMPR icon
Kemper
KMPR
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.43%
2 Consumer Staples 13.46%
3 Energy 12.64%
4 Industrials 10.93%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK
151
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$170K 0.06%
10,012
– –
CMSB
152
DELISTED
CMS BANCORP, INC. COM
CMSB
$134K 0.04%
12,207
– –
BRN icon
153
Barnwell Industries
BRN
$14M
$90K 0.03%
28,643
-9,000
-24% -$28.4K
NKE icon
154
Nike
NKE
$61.5B
– –
-6,112
Closed -$226K
TSCO icon
155
Tractor Supply
TSCO
$17.8B
– –
-15,685
Closed -$222K
UCFC
156
DELISTED
United Community Financial Corp
UCFC
– –
-26,469
Closed -$104K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Beese Fulmer Investment Management held 156 positions worth $308M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2014 filing shows 7 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,980 shares worth $499K. The largest sale was Fresenius Medical Care, an estimated $742K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q2 2014 buy was Goldman Sachs: 2,980 shares worth $499K.
  • Beese Fulmer Investment Management added most to Bath & Body Works in Q2 2014, an estimated $3.41M increase.
  • Beese Fulmer Investment Management's biggest Q2 2014 reduction was Fresenius Medical Care, cutting an estimated $742K.
  • Beese Fulmer Investment Management fully exited Nike in Q2 2014, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $308M portfolio in Q2 2014.
  • Beese Fulmer Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Beese Fulmer Investment Management's portfolio value rose 7.1% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.