Beese Fulmer Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.36M |
| 2 |
Goldman Sachs
GS
|
+$551K |
| 3 |
Cedar Fair
FUN
|
+$205K |
| 4 |
BorgWarner
BWA
|
+$198K |
| 5 |
Phillips 66
PSX
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.43M |
| 3 |
United Parcel Service
UPS
|
+$3.07M |
| 4 |
Unilever
UL
|
+$3.01M |
| 5 |
Vodafone
VOD
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.62% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,914
| Closed | -$298K |
|
152
Walmart Inc
WMT
$896B
| – | – |
-14,571
| Closed | -$417K |
|
153
Zoetis
ZTS
$31.1B
| – | – |
-6,828
| Closed | -$294K |
|
|
ERF
154
DELISTED
Enerplus Corporation
ERF
| – | – |
-13,025
| Closed | -$125K |
|
|
UCFC
155
DELISTED
United Community Financial Corp
UCFC
| – | – |
-17,781
| Closed | -$95K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-115,271
| Closed | -$4.43M |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-29,834
| Closed | -$1.1M |
|
|
AET
158
DELISTED
Aetna Inc
AET
| – | – |
-2,534
| Closed | -$225K |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-44,513
| Closed | -$4.55M |
|
|
WPZ
160
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-6,369
| Closed | -$269K |
|
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Beese Fulmer Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Beese Fulmer Investment Management held 160 positions worth $300M, down 6.1% from $319M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beese Fulmer Investment Management withdrew a net $20.4M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Beese Fulmer Investment Management opened a new position in Medtronic worth $3.46M.
- Beese Fulmer Investment Management's largest Q1 2015 buy was Medtronic: 44,333 shares worth $3.46M.
- Beese Fulmer Investment Management added most to Goldman Sachs in Q1 2015, an estimated $551K increase.
- Beese Fulmer Investment Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $648K.
- Beese Fulmer Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.55M.
- Beese Fulmer Investment Management's ten largest holdings make up 28% of its $300M portfolio in Q1 2015.
- Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q1 2015.
- Beese Fulmer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $300M.
Based on Beese Fulmer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.