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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
-10.7%
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
$445M
AUM Growth
-$64.4M
Cap. Flow
-$5.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$597K
2
RTX icon
RTX Corp
RTX
+$462K
3
ICE icon
Intercontinental Exchange
ICE
+$446K
4
AMZN icon
Amazon
AMZN
+$436K
5
BDX icon
Becton Dickinson
BDX
+$429K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.57M
2
COL
Rockwell Collins
COL
+$1.58M
3
KHC icon
Kraft Heinz
KHC
+$383K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$359K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Communication Services 14.51%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
151
Provident Financial
PROV
$112M
$228K 0.05%
14,727
– –
AFL icon
152
Aflac
AFL
$60.7B
$225K 0.05%
+4,931
New +$219K
BFIN
153
DELISTED
BankFinancial
BFIN
$223K 0.05%
14,913
+3,350
+29% +$49.4K
FNWB icon
154
First Northwest Bancorp
FNWB
$106M
$219K 0.05%
14,766
– –
HBK
155
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$218K 0.05%
15,712
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$217K 0.05%
4,652
– –
ORCL icon
157
Oracle
ORCL
$419B
$215K 0.05%
4,758
– –
PH icon
158
Parker-Hannifin
PH
$134B
$212K 0.05%
1,422
– –
RVSB icon
159
Riverview Bancorp
RVSB
$107M
$206K 0.05%
28,343
-2,878
-9% -$23.1K
HVBC
160
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$203K 0.05%
13,550
– –
FFNW
161
DELISTED
First Financial Northwest, Inc
FFNW
$199K 0.04%
12,860
-500
-4% -$7.65K
FMO
162
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$186K 0.04%
4,189
-200
-5% -$10.4K
ORIT
163
DELISTED
Oritani Financial Corp. New
ORIT
$166K 0.04%
11,250
– –
UCFC
164
DELISTED
United Community Financial Corp
UCFC
$162K 0.04%
18,275
– –
MTUS icon
165
Metallus
MTUS
$900M
$145K 0.03%
16,595
-750
-4% -$8.61K
FRST icon
166
Primis Financial Corp
FRST
$405M
$143K 0.03%
10,792
– –
ISBC
167
DELISTED
Investors Bancorp, Inc.
ISBC
$128K 0.03%
+12,350
New +$143K
BCBP icon
168
BCB Bancorp
BCBP
$158M
$125K 0.03%
+11,900
New +$143K
CEM
169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$112K 0.03%
2,145
– –
SJT
170
San Juan Basin Royalty Trust
SJT
$126M
$52K 0.01%
10,900
– –
ASRV icon
171
AmeriServ Financial
ASRV
$82.3M
$44K 0.01%
11,000
– –
HL icon
172
Hecla Mining
HL
$11.9B
$31K 0.01%
13,250
– –
EXK
173
Endeavour Silver
EXK
$3.14B
$24K 0.01%
11,000
– –
SVM
174
Silvercorp Metals
SVM
$2.79B
$21K ﹤0.01%
10,000
– –
CHEKW
175
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$1K ﹤0.01%
+10,185
New +$1.21K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Beese Fulmer Investment Management held 199 positions worth $445M, down 13% from $509M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2018 filing shows 6 new, 64 increased, 45 reduced and 24 closed positions. Its largest new stake was CVS Health: 7,991 shares worth $524K. The largest sale was Praxair Inc, an estimated $5.57M.

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 Q4 2018 buy was CVS Health: 7,991 shares worth $524K.
  • Beese Fulmer Investment Management added most to RTX Corp in Q4 2018, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $383K.
  • Beese Fulmer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $445M portfolio in Q4 2018.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q4 2018.
  • Beese Fulmer Investment Management's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.