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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
-5.86%
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
$304M
AUM Growth
-$6.58M
Cap. Flow
+$15.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.11M
2
T icon
AT&T
T
+$4.39M
3
FRC
First Republic Bank
FRC
+$4.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
PYPL icon
PayPal
PYPL
+$2.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.78M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.62M
3
EBAY icon
eBay
EBAY
+$1.81M
4
BAX icon
Baxter International
BAX
+$1.21M
5
HRI icon
Herc Holdings
HRI
+$288K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Consumer Staples 15.48%
3 Financials 11.99%
4 Technology 10.58%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-71,300
Closed -$6.62M
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-79,681
Closed -$6.78M
WPZ
153
DELISTED
Williams Partners L.P.
WPZ
– –
-4,330
Closed -$210K
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Beese Fulmer Investment Management held 153 positions worth $304M, down 2.1% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $15.8M of net new capital in Q3 2015, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Kraft Heinz: 80,968 shares worth $5.71M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was eBay, an estimated $1.81M trimmed.

  • Beese Fulmer Investment Management's largest Q3 2015 buy was Kraft Heinz: 80,968 shares worth $5.71M.
  • Beese Fulmer Investment Management added most to AT&T in Q3 2015, an estimated $4.39M increase.
  • Beese Fulmer Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.81M.
  • Beese Fulmer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q3 2015.
  • Beese Fulmer Investment Management opened 11 new positions and closed 10 in Q3 2015.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.