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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
+5.63%
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
$411M
AUM Growth
+$23.5M
Cap. Flow
+$4.84M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$462K
2
BKNG icon
Booking.com
BKNG
+$424K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
GE icon
GE Aerospace
GE
+$323K
5
COP icon
ConocoPhillips
COP
+$312K

Top Sells

Rank Stock Value
1
MFSF
MutualFirst Financial Inc
MFSF
+$277K
2
CFG icon
Citizens Financial Group
CFG
+$258K
3
CMA
Comerica
CMA
+$250K
4
TGT icon
Target
TGT
+$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$243K 0.06%
5,082
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K 0.06%
2,688
– –
DUK icon
153
Duke Energy
DUK
$94.5B
$236K 0.06%
2,883
– –
FFNW
154
DELISTED
First Financial Northwest, Inc
FFNW
$236K 0.06%
13,360
– –
FNWB icon
155
First Northwest Bancorp
FNWB
$105M
$229K 0.06%
14,766
– –
WFC icon
156
Wells Fargo
WFC
$265B
$226K 0.06%
4,055
-794
-16% -$45.1K
COF icon
157
Capital One
COF
$134B
$225K 0.05%
2,600
– –
ESSA
158
DELISTED
ESSA Bancorp
ESSA
$224K 0.05%
15,397
– –
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$217K 0.05%
+7,730
New +$209K
ENFC
160
DELISTED
Entegra Financial Corp.
ENFC
$217K 0.05%
+9,196
New +$206K
CINF icon
161
Cincinnati Financial
CINF
$26.7B
$214K 0.05%
2,957
– –
LMT icon
162
Lockheed Martin
LMT
$139B
$207K 0.05%
+772
New +$202K
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$207K 0.05%
4,825
– –
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
$207K 0.05%
5,010
+125
+3% +$5.35K
KMB icon
165
Kimberly-Clark
KMB
$35.9B
$205K 0.05%
+1,556
New +$196K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$202K 0.05%
+4,652
New +$199K
FRST icon
167
Primis Financial Corp
FRST
$402M
$201K 0.05%
11,884
– –
HFBC
168
DELISTED
HopFed Bancorp Inc
HFBC
$201K 0.05%
14,064
– –
UCFC
169
DELISTED
United Community Financial Corp
UCFC
$197K 0.05%
+23,661
New +$203K
CEM
170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$184K 0.04%
2,195
– –
AMRB
171
DELISTED
American River Bankshares
AMRB
$155K 0.04%
10,441
– –
BKMU
172
DELISTED
Bank Mutual Corp
BKMU
$127K 0.03%
13,534
– –
SJT
173
San Juan Basin Royalty Trust
SJT
$121M
$79K 0.02%
10,900
-1,000
-8% -$6.98K
HL icon
174
Hecla Mining
HL
$11.8B
$70K 0.02%
13,250
– –
EXK
175
Endeavour Silver
EXK
$3.03B
$35K 0.01%
11,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Beese Fulmer Investment Management held 184 positions worth $411M, up 6.1% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2017 filing shows 7 new, 74 increased, 36 reduced and 9 closed positions. Its largest new stake was Riverview Bancorp: 35,600 shares worth $255K. The largest sale was MutualFirst Financial Inc, an estimated $277K.

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

  • Beese Fulmer Investment Management's largest Q1 2017 buy was Riverview Bancorp: 35,600 shares worth $255K.
  • Beese Fulmer Investment Management added most to Sabre in Q1 2017, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $128K.
  • Beese Fulmer Investment Management fully exited MutualFirst Financial Inc in Q1 2017, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $411M portfolio in Q1 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 9 in Q1 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $411M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2017, filed 18 Apr 2017.