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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
+3.67%
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
$477M
AUM Growth
+$20.4M
Cap. Flow
+$8.56M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
DHI icon
D.R. Horton
DHI
+$1M
3
TXN icon
Texas Instruments
TXN
+$804K
4
EMR icon
Emerson Electric
EMR
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$917K
2
BBWI icon
Bath & Body Works
BBWI
+$789K
3
LOW icon
Lowe's Companies
LOW
+$518K
4
BMY icon
Bristol-Myers Squibb
BMY
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 14.44%
3 Technology 12.87%
4 Healthcare 11.13%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
151
Home Bancorp
HBCP
$556M
$257K 0.05%
5,517
– –
FMO
152
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$257K 0.05%
4,389
– –
RTX icon
153
RTX Corp
RTX
$302B
$256K 0.05%
3,248
– –
DNB
154
DELISTED
Dun & Bradstreet
DNB
$255K 0.05%
2,077
-500
-19% -$60.9K
MCHB
155
Mechanics Bancorp
MCHB
$3.7B
$251K 0.05%
+9,300
New +$257K
WFC icon
156
Wells Fargo
WFC
$265B
$249K 0.05%
4,485
– –
HBK
157
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$247K 0.05%
+15,712
New +$233K
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$246K 0.05%
7,544
-138
-2% -$4.37K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.05%
2,393
-1,136
-32% -$116K
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
$237K 0.05%
4,025
– –
FNWB icon
161
First Northwest Bancorp
FNWB
$105M
$236K 0.05%
14,766
– –
BUD icon
162
AB InBev
BUD
$164B
$235K 0.05%
2,336
-1,228
-34% -$122K
SFBC
163
Sound Financial Bancorp
SFBC
$110M
$234K 0.05%
6,000
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$233K 0.05%
2,800
– –
LMT icon
165
Lockheed Martin
LMT
$139B
$228K 0.05%
772
– –
APA icon
166
APA Corp
APA
$14.4B
$227K 0.05%
+4,849
New +$201K
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.46B
$227K 0.05%
8,255
-1,859
-18% -$56.1K
PH icon
168
Parker-Hannifin
PH
$134B
$226K 0.05%
1,449
-87
-6% -$14.8K
BLMT
169
DELISTED
BSB Bancorp, Inc.
BLMT
$225K 0.05%
6,544
– –
TIF
170
DELISTED
Tiffany & Co.
TIF
$224K 0.05%
+1,700
New +$194K
AET
171
DELISTED
Aetna Inc
AET
$224K 0.05%
1,219
– –
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$221K 0.05%
4,652
– –
DUK icon
173
Duke Energy
DUK
$94.5B
$219K 0.05%
2,774
– –
TGT icon
174
Target
TGT
$69B
$219K 0.05%
+2,880
New +$212K
ATI icon
175
ATI
ATI
$31.1B
$218K 0.05%
8,689
– –
4 5 6
7
8

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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 2018 Portfolio in Review

As of Q2 2018, Beese Fulmer Investment Management held 200 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q2 2018 filing shows 15 new, 56 increased, 56 reduced and 4 closed positions. Its largest new stake was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K. The largest sale was Kraft Heinz, an estimated $917K.

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

  • Beese Fulmer Investment Management's largest Q2 2018 buy was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K.
  • Beese Fulmer Investment Management added most to Home Depot in Q2 2018, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $917K.
  • Beese Fulmer Investment Management fully exited iShares Core MSCI EAFE ETF in Q2 2018, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $477M portfolio in Q2 2018.
  • Beese Fulmer Investment Management opened 15 new positions and closed 4 in Q2 2018.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.