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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
+4.14%
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
$387M
AUM Growth
+$16.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$799K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K
5
EW icon
Edwards Lifesciences
EW
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$250K
3
RTX icon
RTX Corp
RTX
+$229K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Financials 14.24%
3 Consumer Staples 13.94%
4 Healthcare 10.2%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
176
Hecla Mining
HL
$11.7B
$69K 0.02%
+13,250
New +$77.7K
EXK
177
Endeavour Silver
EXK
$3.05B
$39K 0.01%
+11,000
New +$44.4K
ATI icon
178
ATI
ATI
$31.1B
– –
-11,189
Closed -$202K
BRW
179
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-7,100
Closed -$14K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,489
Closed -$201K
RTX icon
181
RTX Corp
RTX
$301B
– –
-3,575
Closed -$229K
MLVF
182
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-15,232
Closed -$250K
CBNK
183
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-10,012
Closed -$185K
4 5 6 7
8

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CC
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VCM
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Beese Fulmer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Beese Fulmer Investment Management held 183 positions worth $387M, up 4.5% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2016 filing shows 12 new, 53 increased, 74 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,250 shares worth $258K. The largest sale was AT&T, an estimated $297K.

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

  • Beese Fulmer Investment Management's largest Q4 2016 buy was Citizens Financial Group: 7,250 shares worth $258K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $1.86M increase.
  • Beese Fulmer Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $297K.
  • Beese Fulmer Investment Management fully exited Malvern Bancorp, Inc. in Q4 2016, selling an estimated $250K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2016.
  • Beese Fulmer Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $387M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.