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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
+2.09%
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
$419M
AUM Growth
+$8.63M
Cap. Flow
+$2.79M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
2
BKNG icon
Booking.com
BKNG
+$621K
3
COP icon
ConocoPhillips
COP
+$295K
4
ST icon
Sensata Technologies
ST
+$277K
5
LOW icon
Lowe's Companies
LOW
+$273K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$302K
2
DNB
Dun & Bradstreet
DNB
+$249K
3
NLSN
Nielsen Holdings plc
NLSN
+$207K
4
VZ icon
Verizon
VZ
+$205K
5
DIS icon
Walt Disney
DIS
+$198K

Sector Composition

Rank Sector Weight
1 Communication Services 16.61%
2 Consumer Staples 14.13%
3 Financials 13.86%
4 Healthcare 11.29%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
176
DELISTED
American River Bankshares
AMRB
$151K 0.04%
10,441
– –
BKMU
177
DELISTED
Bank Mutual Corp
BKMU
$124K 0.03%
13,534
– –
SJT
178
San Juan Basin Royalty Trust
SJT
$118M
$74K 0.02%
10,900
– –
HL icon
179
Hecla Mining
HL
$11.3B
$68K 0.02%
13,250
– –
EXK
180
Endeavour Silver
EXK
$2.83B
$34K 0.01%
11,000
– –
TSCO icon
181
Tractor Supply
TSCO
$18B
– –
-21,925
Closed -$302K
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,010
Closed -$207K
4 5 6 7
8

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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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beese Fulmer Investment Management held 182 positions worth $419M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q2 2017 buy was ASB Bancorp Inc: 5,400 shares worth $237K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $752K increase.
  • Beese Fulmer Investment Management's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $249K.
  • Beese Fulmer Investment Management fully exited Tractor Supply in Q2 2017, selling an estimated $302K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $419M portfolio in Q2 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q2 2017.
  • Beese Fulmer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.