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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
-1.98%
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
$457M
AUM Growth
-$9.99M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
64
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$681K
4
EMR icon
Emerson Electric
EMR
+$553K
5
COP icon
ConocoPhillips
COP
+$444K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2M
2
BBWI icon
Bath & Body Works
BBWI
+$908K
3
KHC icon
Kraft Heinz
KHC
+$514K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$447K
5
LOW icon
Lowe's Companies
LOW
+$382K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Communication Services 14.14%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMT
176
DELISTED
BSB Bancorp, Inc.
BLMT
$200K 0.04%
+6,544
New +$198K
BFIN
177
DELISTED
BankFinancial
BFIN
$196K 0.04%
11,563
– –
FRST icon
178
Primis Financial Corp
FRST
$405M
$182K 0.04%
11,484
– –
UCFC
179
DELISTED
United Community Financial Corp
UCFC
$180K 0.04%
18,275
-5,386
-23% -$51.9K
ORIT
180
DELISTED
Oritani Financial Corp. New
ORIT
$173K 0.04%
11,250
– –
HVBC
181
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$145K 0.03%
+10,200
New +$152K
SJT
182
San Juan Basin Royalty Trust
SJT
$126M
$86K 0.02%
10,900
– –
HL icon
183
Hecla Mining
HL
$11.9B
$49K 0.01%
13,250
– –
EXK
184
Endeavour Silver
EXK
$3.14B
$27K 0.01%
11,000
– –
SVM
185
Silvercorp Metals
SVM
$2.79B
$27K 0.01%
10,000
– –
APA icon
186
APA Corp
APA
$14.2B
– –
-5,149
Closed -$217K
FHN icon
187
First Horizon
FHN
$12B
– –
-15,102
Closed -$302K
MSBI icon
188
Midland States Bancorp
MSBI
$692M
– –
-7,919
Closed -$257K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,188
Closed -$207K
TSCO icon
190
Tractor Supply
TSCO
$18.4B
– –
-14,430
Closed -$216K
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,416
Closed -$2M
BKMU
192
DELISTED
Bank Mutual Corp
BKMU
– –
-13,534
Closed -$144K
HBANP
193
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-318
Closed -$447K
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Beese Fulmer Investment Management held 193 positions worth $457M, down 2.1% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2018 filing shows 4 new, 64 increased, 56 reduced and 8 closed positions. Its largest new stake was Ponce Financial Group: 27,469 shares worth $288K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2M.

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

  • Beese Fulmer Investment Management's largest Q1 2018 buy was Ponce Financial Group: 27,469 shares worth $288K.
  • Beese Fulmer Investment Management added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.64M increase.
  • Beese Fulmer Investment Management's biggest Q1 2018 reduction was Bath & Body Works, cutting an estimated $908K.
  • Beese Fulmer Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q1 2018.
  • Beese Fulmer Investment Management opened 4 new positions and closed 8 in Q1 2018.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $457M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.