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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
+2.74%
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
$343M
AUM Growth
+$18.5M
(+5.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.97M |
| 2 |
Sabre
SABR
|
+$1.46M |
| 3 |
SLB Ltd
SLB
|
+$1.35M |
| 4 |
Edwards Lifesciences
EW
|
+$1.32M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.78M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$438K |
| 3 |
Nike
NKE
|
+$266K |
| 4 |
M&T Bank
MTB
|
+$217K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.01% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herc Holdings
HRI
$5.77B
| $125K | 0.04% |
4,300
-1,150
| -21% | -$33.8K |
|
|
BKMU
152
DELISTED
Bank Mutual Corp
BKMU
| $99K | 0.03% |
13,534
| – | – |
|
|
SJT
153
San Juan Basin Royalty Trust
SJT
$122M
| $88K | 0.03% |
17,150
-3,050
| -15% | -$14.8K |
|
|
BRW
154
Saba Capital Income & Opportunities Fund
BRW
$337M
| $11K | ﹤0.01% |
+5,271
| New | +$50.8K |
|
|
155
M&T Bank
MTB
$36.4B
| – | – |
-1,787
| Closed | -$217K |
|
|
156
Nike
NKE
$61.2B
| – | – |
-4,252
| Closed | -$266K |
|
|
CEM
157
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,386
| Closed | -$181K |
|
|
KYE
158
DELISTED
Kayne Anderson Energy
KYE
| – | – |
-10,610
| Closed | -$90K |
|
|
LVNTA
159
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-4,650
| Closed | -$210K |
|
|
NVSL
160
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| – | – |
-13,096
| Closed | -$143K |
|
|
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-28,193
| Closed | -$1.78M |
|
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Beese Fulmer Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Beese Fulmer Investment Management held 161 positions worth $343M, up 5.7% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beese Fulmer Investment Management deployed $13.4M of net new capital in Q1 2016, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $438K trimmed.
- Beese Fulmer Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.
- Beese Fulmer Investment Management added most to SLB Ltd in Q1 2016, an estimated $1.35M increase.
- Beese Fulmer Investment Management's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $438K.
- Beese Fulmer Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $1.78M.
- Beese Fulmer Investment Management's ten largest holdings make up 25% of its $343M portfolio in Q1 2016.
- Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q1 2016.
- Beese Fulmer Investment Management's portfolio value rose 5.7% quarter-over-quarter to $343M.
Based on Beese Fulmer Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.