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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
+4.64%
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
$319M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$475K |
| 2 |
Baxter International
BAX
|
+$277K |
| 3 |
Tractor Supply
TSCO
|
+$210K |
| 4 |
Home Depot
HD
|
+$200K |
| 5 |
Duke Energy
DUK
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$375K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$346K |
| 4 |
Tronox
TROX
|
+$329K |
| 5 |
Liberty Media Series A
FWONA
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.93% |
| 2 | Consumer Staples | 13.39% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $125K | 0.04% |
13,025
-2,950
| -18% | -$39.9K |
|
|
NVSL
152
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $112K | 0.04% |
+13,096
| New | +$106K |
|
|
UCFC
153
DELISTED
United Community Financial Corp
UCFC
| $95K | 0.03% |
17,781
| – | – |
|
154
Barnwell Industries
BRN
$13.8M
| $67K | 0.02% |
25,015
-3,628
| -13% | -$9.07K |
|
155
Cedar Fair
FUN
$1.62B
| – | – |
-4,300
| Closed | -$203K |
|
|
156
Liberty Media Series A
FWONA
$23.5B
| – | – |
-10,382
| Closed | -$249K |
|
157
Oracle
ORCL
$435B
| – | – |
-5,325
| Closed | -$204K |
|
158
Pentair
PNR
$10.7B
| – | – |
-4,763
| Closed | -$210K |
|
159
Phillips 66
PSX
$86B
| – | – |
-2,490
| Closed | -$202K |
|
160
Suncor Energy
SU
$73.4B
| – | – |
-6,000
| Closed | -$217K |
|
|
161
Tronox
TROX
$993M
| – | – |
-12,615
| Closed | -$329K |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| – | – |
-9,905
| Closed | -$346K |
|
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Beese Fulmer Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Beese Fulmer Investment Management held 162 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beese Fulmer Investment Management's Q4 2014 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 14,685 shares worth $231K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $784K.
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 Q4 2014 buy was Tractor Supply: 14,685 shares worth $231K.
- Beese Fulmer Investment Management added most to Abbott in Q4 2014, an estimated $475K increase.
- Beese Fulmer Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784K.
- Beese Fulmer Investment Management fully exited Southwestern Energy Company in Q4 2014, selling an estimated $346K.
- Beese Fulmer Investment Management's ten largest holdings make up 27% of its $319M portfolio in Q4 2014.
- Beese Fulmer Investment Management opened 6 new positions and closed 8 in Q4 2014.
- Beese Fulmer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $319M.
Based on Beese Fulmer Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.