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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
+4.14%
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
$387M
AUM Growth
+$16.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$799K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K
5
EW icon
Edwards Lifesciences
EW
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$250K
3
RTX icon
RTX Corp
RTX
+$229K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Financials 14.24%
3 Consumer Staples 13.94%
4 Healthcare 10.2%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
151
First Northwest Bancorp
FNWB
$105M
$230K 0.06%
14,766
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$230K 0.06%
2,688
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K 0.06%
5,082
– –
TGT icon
154
Target
TGT
$69B
$228K 0.06%
3,160
– –
COF icon
155
Capital One
COF
$134B
$227K 0.06%
+2,600
New +$210K
WNEB icon
156
Western New England Bancorp
WNEB
$276M
$227K 0.06%
+24,279
New +$200K
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$2.38B
$226K 0.06%
+5,260
New +$193K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$195B
$225K 0.06%
4,200
– –
CINF icon
159
Cincinnati Financial
CINF
$26.7B
$224K 0.06%
2,957
+100
+4% +$7.44K
DUK icon
160
Duke Energy
DUK
$94.5B
$224K 0.06%
2,883
– –
PH icon
161
Parker-Hannifin
PH
$134B
$222K 0.06%
1,586
-25
-2% -$3.32K
ORCL icon
162
Oracle
ORCL
$435B
$220K 0.06%
5,733
-1,000
-15% -$39.1K
AMZN icon
163
Amazon
AMZN
$3T
$215K 0.06%
5,740
-480
-8% -$18.8K
M icon
164
Macy's
M
$6.55B
$215K 0.06%
5,998
– –
HBCP icon
165
Home Bancorp
HBCP
$556M
$213K 0.06%
+5,517
New +$177K
SU icon
166
Suncor Energy
SU
$73.4B
$211K 0.05%
+6,450
New +$198K
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
$205K 0.05%
4,885
+570
+13% +$26.2K
SDOG icon
168
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$203K 0.05%
4,825
– –
BANR icon
169
Banner Corp
BANR
$2.43B
$200K 0.05%
+3,588
New +$176K
FRST icon
170
Primis Financial Corp
FRST
$401M
$194K 0.05%
11,884
– –
HFBC
171
DELISTED
HopFed Bancorp Inc
HFBC
$189K 0.05%
+14,064
New +$172K
CEM
172
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$171K 0.04%
2,195
+114
+5% +$8.83K
AMRB
173
DELISTED
American River Bankshares
AMRB
$158K 0.04%
10,441
– –
BKMU
174
DELISTED
Bank Mutual Corp
BKMU
$128K 0.03%
13,534
– –
SJT
175
San Juan Basin Royalty Trust
SJT
$121M
$79K 0.02%
11,900
– –
4 5 6
7
8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Beese Fulmer Investment Management held 183 positions worth $387M, up 4.5% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2016 filing shows 12 new, 53 increased, 74 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,250 shares worth $258K. The largest sale was AT&T, an estimated $297K.

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

  • Beese Fulmer Investment Management's largest Q4 2016 buy was Citizens Financial Group: 7,250 shares worth $258K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $1.86M increase.
  • Beese Fulmer Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $297K.
  • Beese Fulmer Investment Management fully exited Malvern Bancorp, Inc. in Q4 2016, selling an estimated $250K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2016.
  • Beese Fulmer Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $387M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.