We are live on ! Find out more
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
+2.09%
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
$419M
AUM Growth
+$8.63M
Cap. Flow
+$2.79M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
2
BKNG icon
Booking.com
BKNG
+$621K
3
COP icon
ConocoPhillips
COP
+$295K
4
ST icon
Sensata Technologies
ST
+$277K
5
LOW icon
Lowe's Companies
LOW
+$273K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$302K
2
DNB
Dun & Bradstreet
DNB
+$249K
3
NLSN
Nielsen Holdings plc
NLSN
+$207K
4
VZ icon
Verizon
VZ
+$205K
5
DIS icon
Walt Disney
DIS
+$198K

Sector Composition

Rank Sector Weight
1 Communication Services 16.61%
2 Consumer Staples 14.13%
3 Financials 13.86%
4 Healthcare 11.29%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$1.67B
$238K 0.06%
3,300
-500
-13% -$35.2K
ASBB
152
DELISTED
ASB Bancorp Inc
ASBB
$237K 0.06%
+5,400
New +$218K
HBCP icon
153
Home Bancorp
HBCP
$566M
$235K 0.06%
+5,517
New +$202K
LSXMA
154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$235K 0.06%
7,730
– –
FNWB icon
155
First Northwest Bancorp
FNWB
$104M
$233K 0.06%
14,766
– –
ESSA
156
DELISTED
ESSA Bancorp
ESSA
$227K 0.05%
15,397
– –
RVSB icon
157
Riverview Bancorp
RVSB
$108M
$226K 0.05%
34,000
-1,600
-4% -$11.1K
WFC icon
158
Wells Fargo
WFC
$264B
$225K 0.05%
4,055
– –
FSBW icon
159
FS Bancorp
FSBW
$320M
$224K 0.05%
+9,966
New +$213K
CINF icon
160
Cincinnati Financial
CINF
$27.1B
$221K 0.05%
3,057
+100
+3% +$7.09K
COF icon
161
Capital One
COF
$134B
$215K 0.05%
2,600
– –
FFNW
162
DELISTED
First Financial Northwest, Inc
FFNW
$215K 0.05%
13,360
– –
LMT icon
163
Lockheed Martin
LMT
$136B
$214K 0.05%
772
– –
RTX icon
164
RTX Corp
RTX
$301B
$213K 0.05%
+2,771
New +$208K
AFL icon
165
Aflac
AFL
$62.6B
$212K 0.05%
+5,458
New +$205K
FRST icon
166
Primis Financial Corp
FRST
$404M
$209K 0.05%
11,884
– –
ENFC
167
DELISTED
Entegra Financial Corp.
ENFC
$209K 0.05%
9,196
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$208K 0.05%
4,652
– –
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$206K 0.05%
4,825
– –
HFBC
170
DELISTED
HopFed Bancorp Inc
HFBC
$202K 0.05%
14,064
– –
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$201K 0.05%
1,556
– –
EL icon
172
Estee Lauder
EL
$32B
$200K 0.05%
+2,087
New +$192K
UCFC
173
DELISTED
United Community Financial Corp
UCFC
$192K 0.05%
23,046
-615
-3% -$5.13K
ORIT
174
DELISTED
Oritani Financial Corp. New
ORIT
$192K 0.05%
+11,250
New +$190K
CEM
175
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$167K 0.04%
2,195
– –
4 5 6
7
8

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beese Fulmer Investment Management held 182 positions worth $419M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q2 2017 buy was ASB Bancorp Inc: 5,400 shares worth $237K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $752K increase.
  • Beese Fulmer Investment Management's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $249K.
  • Beese Fulmer Investment Management fully exited Tractor Supply in Q2 2017, selling an estimated $302K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $419M portfolio in Q2 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q2 2017.
  • Beese Fulmer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.