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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
-0.8%
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
-$249K
(-0.08%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$3.31M |
| 2 |
Metallus
MTUS
|
+$576K |
| 3 |
Abbott
ABT
|
+$526K |
| 4 |
Liberty Media Series C
FWONK
|
+$506K |
| 5 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fresenius Medical Care
FMS
|
+$667K |
| 2 |
Liberty Media Series A
FWONA
|
+$504K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$473K |
| 4 |
Timken Company
TKR
|
+$455K |
| 5 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.13% |
| 2 | Consumer Staples | 13.54% |
| 3 | Technology | 12.07% |
| 4 | Energy | 11.45% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$86B
| $202K | 0.07% |
2,490
| – | – |
|
152
Ford
F
$55.8B
| $176K | 0.06% |
11,899
| – | – |
|
|
CMSB
153
DELISTED
CMS BANCORP, INC. COM
CMSB
| $157K | 0.05% |
12,207
| – | – |
|
|
CBNK
154
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $150K | 0.05% |
10,012
| – | – |
|
|
UCFC
155
DELISTED
United Community Financial Corp
UCFC
| $83K | 0.03% |
+17,781
| New | +$78.4K |
|
156
Barnwell Industries
BRN
$13.8M
| $75K | 0.02% |
28,643
| – | – |
|
157
Avient
AVNT
$4.19B
| – | – |
-5,000
| Closed | -$211K |
|
158
BorgWarner
BWA
$14.1B
| – | – |
-3,881
| Closed | -$223K |
|
159
Diageo
DEO
$54B
| – | – |
-1,700
| Closed | -$216K |
|
160
RTX Corp
RTX
$302B
| – | – |
-2,940
| Closed | -$214K |
|
|
LVNTA
161
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-5,836
| Closed | -$212K |
|
|
PEOP
162
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| – | – |
-20,120
| Closed | -$371K |
|
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Beese Fulmer Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Beese Fulmer Investment Management held 162 positions worth $308M, down 0.08% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beese Fulmer Investment Management's Q3 2014 filing shows 9 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was Cognizant: 70,295 shares worth $3.15M. The largest sale was Fresenius Medical Care, an estimated $667K.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
- Beese Fulmer Investment Management's largest Q3 2014 buy was Cognizant: 70,295 shares worth $3.15M.
- Beese Fulmer Investment Management added most to Abbott in Q3 2014, an estimated $526K increase.
- Beese Fulmer Investment Management's biggest Q3 2014 reduction was Fresenius Medical Care, cutting an estimated $667K.
- Beese Fulmer Investment Management fully exited PEOPLES FED BANCSHARES INC COM STK (MD) in Q3 2014, selling an estimated $371K.
- Beese Fulmer Investment Management's ten largest holdings make up 27% of its $308M portfolio in Q3 2014.
- Beese Fulmer Investment Management opened 9 new positions and closed 6 in Q3 2014.
- Beese Fulmer Investment Management's portfolio value fell 0.08% quarter-over-quarter to $308M.
Based on Beese Fulmer Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.