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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
+13.01%
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
$507M
AUM Growth
+$62.3M
Cap. Flow
+$8.07M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.73M
2
CSCO icon
Cisco
CSCO
+$5.27M
3
WFC icon
Wells Fargo
WFC
+$5.21M
4
CVS icon
CVS Health
CVS
+$4.71M
5
TIGO icon
Millicom
TIGO
+$1.52M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.18M
2
SABR icon
Sabre
SABR
+$3.53M
3
CERN
Cerner Corp
CERN
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$879K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.73%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69B
$231K 0.05%
+2,880
New +$210K
KRNY icon
152
Kearny Financial
KRNY
$602M
$228K 0.05%
17,746
– –
PH icon
153
Parker-Hannifin
PH
$134B
$227K 0.04%
1,322
-100
-7% -$16.6K
USB icon
154
US Bancorp
USB
$100B
$227K 0.04%
4,710
-500
-10% -$25.1K
WNEB icon
155
Western New England Bancorp
WNEB
$280M
$224K 0.04%
24,279
– –
ATI icon
156
ATI
ATI
$31B
$222K 0.04%
+8,689
New +$229K
BFIN
157
DELISTED
BankFinancial
BFIN
$222K 0.04%
14,913
– –
HBK
158
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$220K 0.04%
15,712
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$218K 0.04%
+2,188
New +$210K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$218K 0.04%
+1,506
New +$210K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$229B
$218K 0.04%
+8,358
New +$206K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.04%
3,450
– –
HVBC
163
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$218K 0.04%
13,550
– –
BLMT
164
DELISTED
BSB Bancorp, Inc.
BLMT
$215K 0.04%
+6,544
New +$216K
WM icon
165
Waste Management
WM
$91.1B
$213K 0.04%
+2,050
New +$200K
SU icon
166
Suncor Energy
SU
$74.1B
$209K 0.04%
+6,450
New +$210K
WEC icon
167
WEC Energy
WEC
$34.8B
$208K 0.04%
+2,628
New +$195K
RVSB icon
168
Riverview Bancorp
RVSB
$107M
$207K 0.04%
28,343
– –
ENFC
169
DELISTED
Entegra Financial Corp.
ENFC
$206K 0.04%
+9,196
New +$213K
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$201K 0.04%
+7,300
New +$208K
FMO
171
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$196K 0.04%
3,709
-480
-11% -$24.9K
UCFC
172
DELISTED
United Community Financial Corp
UCFC
$171K 0.03%
18,275
– –
MTUS icon
173
Metallus
MTUS
$904M
$166K 0.03%
15,295
-1,300
-8% -$15K
BCBP icon
174
BCB Bancorp
BCBP
$158M
$159K 0.03%
11,900
– –
FRST icon
175
Primis Financial Corp
FRST
$405M
$158K 0.03%
10,792
– –
4 5 6
7
8

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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
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SFI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Beese Fulmer Investment Management held 194 positions worth $507M, up 14% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q1 2019 filing shows 19 new, 35 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 34,488 shares worth $6.07M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $7.18M.

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

  • Beese Fulmer Investment Management's largest Q1 2019 buy was Linde: 34,488 shares worth $6.07M.
  • Beese Fulmer Investment Management added most to Cisco in Q1 2019, an estimated $5.27M increase.
  • Beese Fulmer Investment Management's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $879K.
  • Beese Fulmer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.18M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2019.
  • Beese Fulmer Investment Management opened 19 new positions and closed 15 in Q1 2019.
  • Beese Fulmer Investment Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.