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
+6.58%
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
$466M
AUM Growth
+$27.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.34M
2
TXN icon
Texas Instruments
TXN
+$420K
3
SABR icon
Sabre
SABR
+$394K
4
BDX icon
Becton Dickinson
BDX
+$296K
5
FHN icon
First Horizon
FHN
+$291K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.35M
2
FRC
First Republic Bank
FRC
+$315K
3
BBWI icon
Bath & Body Works
BBWI
+$288K
4
HBAN icon
Huntington Bancshares
HBAN
+$284K
5
FE icon
FirstEnergy
FE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Communication Services 15.46%
3 Consumer Staples 12.53%
4 Technology 11.45%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
$259K 0.06%
2,600
– –
MSBI icon
152
Midland States Bancorp
MSBI
$693M
$257K 0.06%
7,919
– –
AMZN icon
153
Amazon
AMZN
$3T
$255K 0.05%
4,360
+80
+2% +$4.4K
MTUS icon
154
Metallus
MTUS
$898M
$253K 0.05%
16,645
– –
LMT icon
155
Lockheed Martin
LMT
$139B
$248K 0.05%
772
– –
RTX icon
156
RTX Corp
RTX
$305B
$248K 0.05%
3,089
– –
WFC icon
157
Wells Fargo
WFC
$264B
$246K 0.05%
4,055
– –
BANR icon
158
Banner Corp
BANR
$2.4B
$243K 0.05%
4,410
+900
+26% +$52.2K
DE icon
159
Deere & Co
DE
$166B
$243K 0.05%
+1,550
New +$217K
ESSA
160
DELISTED
ESSA Bancorp
ESSA
$241K 0.05%
15,397
– –
FNWB icon
161
First Northwest Bancorp
FNWB
$105M
$241K 0.05%
14,766
– –
AFL icon
162
Aflac
AFL
$62.2B
$240K 0.05%
5,458
– –
HBCP icon
163
Home Bancorp
HBCP
$557M
$238K 0.05%
5,517
– –
SU icon
164
Suncor Energy
SU
$73.1B
$237K 0.05%
6,450
– –
DUK icon
165
Duke Energy
DUK
$95.4B
$235K 0.05%
2,797
-86
-3% -$7.51K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.05%
2,800
-2,100
-43% -$177K
ORCL icon
167
Oracle
ORCL
$432B
$234K 0.05%
4,958
-400
-7% -$19.6K
V icon
168
Visa
V
$676B
$228K 0.05%
1,996
– –
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$222K 0.05%
4,652
– –
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$220K 0.05%
7,682
-48
-0.6% -$1.45K
AET
171
DELISTED
Aetna Inc
AET
$220K 0.05%
+1,219
New +$209K
AVNT icon
172
Avient
AVNT
$4.18B
$218K 0.05%
5,000
– –
CINF icon
173
Cincinnati Financial
CINF
$27B
$218K 0.05%
2,902
-155
-5% -$11.5K
APA icon
174
APA Corp
APA
$14B
$217K 0.05%
5,149
-717
-12% -$30.2K
TSCO icon
175
Tractor Supply
TSCO
$17.8B
$216K 0.05%
+14,430
New +$185K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Beese Fulmer Investment Management held 194 positions worth $466M, up 6.4% from $439M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2017 filing shows 6 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 18,568 shares worth $3.35M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Beese Fulmer Investment Management's largest Q4 2017 buy was DuPont de Nemours: 18,568 shares worth $3.35M.
  • Beese Fulmer Investment Management added most to Texas Instruments in Q4 2017, an estimated $420K increase.
  • Beese Fulmer Investment Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.35M.
  • Beese Fulmer Investment Management fully exited FS Bancorp in Q4 2017, selling an estimated $257K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2017.
  • Beese Fulmer Investment Management opened 6 new positions and closed 5 in Q4 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.4% quarter-over-quarter to $466M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.