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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
+7.15%
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
$509M
AUM Growth
+$32.2M
Cap. Flow
+$1.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$631K
2
DHI icon
D.R. Horton
DHI
+$563K
3
MCD icon
McDonald's
MCD
+$365K
4
PXD
Pioneer Natural Resource Co.
PXD
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$736K
2
KHC icon
Kraft Heinz
KHC
+$651K
3
SLB icon
SLB Ltd
SLB
+$413K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
PM icon
Philip Morris
PM
+$294K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Communication Services 13.92%
3 Technology 13.36%
4 Healthcare 11.94%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
151
Western New England Bancorp
WNEB
$280M
$262K 0.05%
24,279
– –
MTUS icon
152
Metallus
MTUS
$911M
$258K 0.05%
17,345
+700
+4% +$10.5K
ATI icon
153
ATI
ATI
$31.1B
$257K 0.05%
8,689
– –
TGT icon
154
Target
TGT
$68.8B
$254K 0.05%
2,880
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.05%
3,450
– –
SU icon
156
Suncor Energy
SU
$74B
$250K 0.05%
6,450
– –
MCHB
157
Mechanics Bancorp
MCHB
$3.78B
$246K 0.05%
9,300
– –
ORCL icon
158
Oracle
ORCL
$417B
$245K 0.05%
4,758
-200
-4% -$9.71K
ENFC
159
DELISTED
Entegra Financial Corp.
ENFC
$244K 0.05%
9,196
– –
HBCP icon
160
Home Bancorp
HBCP
$565M
$240K 0.05%
5,517
– –
SFBC
161
Sound Financial Bancorp
SFBC
$110M
$237K 0.05%
6,000
– –
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$237K 0.05%
7,544
– –
DE icon
163
Deere & Co
DE
$166B
$233K 0.05%
1,550
– –
APA icon
164
APA Corp
APA
$14.4B
$231K 0.05%
4,849
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$230K 0.05%
4,652
– –
FNWB icon
166
First Northwest Bancorp
FNWB
$107M
$227K 0.04%
14,766
– –
HBK
167
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$225K 0.04%
15,712
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$228B
$224K 0.04%
8,358
– –
DUK icon
169
Duke Energy
DUK
$96B
$222K 0.04%
2,774
– –
FFNW
170
DELISTED
First Financial Northwest, Inc
FFNW
$221K 0.04%
13,360
– –
AVNT icon
171
Avient
AVNT
$4.19B
$219K 0.04%
5,000
– –
TIF
172
DELISTED
Tiffany & Co.
TIF
$219K 0.04%
1,700
– –
WFC icon
173
Wells Fargo
WFC
$265B
$217K 0.04%
4,135
-350
-8% -$20K
PBSK
174
DELISTED
Poage Bankshares, Inc.
PBSK
$217K 0.04%
+8,556
New +$217K
CWAY
175
DELISTED
Coastway Bancorp, Inc.
CWAY
$217K 0.04%
7,700
– –
5 6
7
8 9

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RIA
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PAIM
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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
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WJA
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OMC
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Beese Fulmer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Beese Fulmer Investment Management held 201 positions worth $509M, up 6.7% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q3 2018 filing shows 5 new, 58 increased, 53 reduced and 8 closed positions. Its largest new stake was Columbia Financial: 20,757 shares worth $347K. The largest sale was Lowe's Companies, an estimated $736K.

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 Q3 2018 buy was Columbia Financial: 20,757 shares worth $347K.
  • Beese Fulmer Investment Management added most to Home Depot in Q3 2018, an estimated $631K increase.
  • Beese Fulmer Investment Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $736K.
  • Beese Fulmer Investment Management fully exited Bath & Body Works in Q3 2018, selling an estimated $369K.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $509M portfolio in Q3 2018.
  • Beese Fulmer Investment Management opened 5 new positions and closed 8 in Q3 2018.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $509M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.