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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
+4.02%
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
$439M
AUM Growth
+$19.3M
Cap. Flow
+$6.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.04M
3
HBAN icon
Huntington Bancshares
HBAN
+$863K
4
DHI icon
D.R. Horton
DHI
+$336K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$313K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$444K
3
OPOF
Old Point Financial
OPOF
+$305K
4
CMG icon
Chipotle Mexican Grill
CMG
+$257K
5
ASBB
ASB Bancorp Inc
ASBB
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Financials 15.89%
3 Consumer Staples 13.11%
4 Healthcare 10.98%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.97T
$206K 0.05%
4,280
-1,900
-31% -$93.3K
SFBC
177
Sound Financial Bancorp
SFBC
$110M
$204K 0.05%
+6,000
New +$191K
HFBC
178
DELISTED
HopFed Bancorp Inc
HFBC
$204K 0.05%
14,064
– –
FRST icon
179
Primis Financial Corp
FRST
$405M
$202K 0.05%
11,884
– –
AVNT icon
180
Avient
AVNT
$4.16B
$200K 0.05%
+5,000
New +$187K
ORIT
181
DELISTED
Oritani Financial Corp. New
ORIT
$189K 0.04%
11,250
– –
CEM
182
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$163K 0.04%
2,195
– –
AMRB
183
DELISTED
American River Bankshares
AMRB
$145K 0.03%
10,441
– –
BKMU
184
DELISTED
Bank Mutual Corp
BKMU
$137K 0.03%
13,534
– –
SJT
185
San Juan Basin Royalty Trust
SJT
$120M
$85K 0.02%
10,900
– –
HL icon
186
Hecla Mining
HL
$11.3B
$67K 0.02%
13,250
– –
SVM
187
Silvercorp Metals
SVM
$2.55B
$27K 0.01%
+10,000
New +$29K
EXK
188
Endeavour Silver
EXK
$2.88B
$26K 0.01%
11,000
– –
KMB icon
189
Kimberly-Clark
KMB
$35.7B
– –
-1,556
Closed -$201K
OPOF
190
DELISTED
Old Point Financial
OPOF
– –
-9,275
Closed -$305K
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-4,825
Closed -$206K
ASBB
192
DELISTED
ASB Bancorp Inc
ASBB
– –
-5,400
Closed -$237K
DD
193
DELISTED
Du Pont De Nemours E I
DD
– –
-34,580
Closed -$2.79M
4 5 6 7
8

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CC
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VCM
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ESBC
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Beese Fulmer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beese Fulmer Investment Management held 193 positions worth $439M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beese Fulmer Investment Management's Q3 2017 filing shows 13 new, 65 increased, 47 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 69,444 shares worth $4.77M. The largest sale was Du Pont De Nemours E I, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Beese Fulmer Investment Management's largest Q3 2017 buy was Intercontinental Exchange: 69,444 shares worth $4.77M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2017, an estimated $863K increase.
  • Beese Fulmer Investment Management's biggest Q3 2017 reduction was Bath & Body Works, cutting an estimated $444K.
  • Beese Fulmer Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.79M.
  • Beese Fulmer Investment Management's ten largest holdings make up 23% of its $439M portfolio in Q3 2017.
  • Beese Fulmer Investment Management opened 13 new positions and closed 5 in Q3 2017.
  • Beese Fulmer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $439M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.