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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
+3.06%
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
$352M
AUM Growth
+$9.34M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$477K
3
SABR icon
Sabre
SABR
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$242K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$424K
4
FWONK icon
Liberty Media Series C
FWONK
+$394K
5
PEP icon
PepsiCo
PEP
+$373K

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Consumer Staples 16.14%
3 Financials 11.49%
4 Healthcare 11.36%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
151
ATI
ATI
$31.2B
$143K 0.04%
11,189
– –
FNWB icon
152
First Northwest Bancorp
FNWB
$105M
$129K 0.04%
+10,146
New +$132K
HTZ
153
DELISTED
Hertz Global Holdings, Inc.
HTZ
$122K 0.03%
+12,705
New +$477K
AMRB
154
DELISTED
American River Bankshares
AMRB
$107K 0.03%
+10,441
New +$109K
BKMU
155
DELISTED
Bank Mutual Corp
BKMU
$104K 0.03%
13,534
– –
SJT
156
San Juan Basin Royalty Trust
SJT
$121M
$92K 0.03%
12,650
-4,500
-26% -$29.1K
BRW
157
Saba Capital Income & Opportunities Fund
BRW
$339M
$24K 0.01%
12,036
+6,765
+128% +$68.4K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-5
Closed -$1.06M
FWONA icon
159
Liberty Media Series A
FWONA
$23.4B
– –
-8,598
Closed -$222K
FWONK icon
160
Liberty Media Series C
FWONK
$25.6B
– –
-14,780
Closed -$394K
HRI icon
161
Herc Holdings
HRI
$5.69B
– –
-4,300
Closed -$125K
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-6,575
Closed -$253K
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-29,537
Closed -$1.19M
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,075
Closed -$424K
3 4 5 6
7

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PAIM
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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Beese Fulmer Investment Management held 164 positions worth $352M, up 2.7% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q2 2016 filing shows 10 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 12,705 shares worth $122K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 12,705 shares worth $122K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.43M increase.
  • Beese Fulmer Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $373K.
  • Beese Fulmer Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.19M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2016.
  • Beese Fulmer Investment Management opened 10 new positions and closed 7 in Q2 2016.
  • Beese Fulmer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $352M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.