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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
+3.67%
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
$477M
AUM Growth
+$20.4M
Cap. Flow
+$8.56M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.12M
2
DHI icon
D.R. Horton
DHI
+$1M
3
TXN icon
Texas Instruments
TXN
+$804K
4
EMR icon
Emerson Electric
EMR
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$917K
2
BBWI icon
Bath & Body Works
BBWI
+$789K
3
LOW icon
Lowe's Companies
LOW
+$518K
4
BMY icon
Bristol-Myers Squibb
BMY
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$277K

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 14.44%
3 Technology 12.87%
4 Healthcare 11.13%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$435B
$218K 0.05%
4,958
– –
DE icon
177
Deere & Co
DE
$164B
$217K 0.05%
1,550
– –
AVNT icon
178
Avient
AVNT
$4.19B
$216K 0.05%
5,000
– –
CWAY
179
DELISTED
Coastway Bancorp, Inc.
CWAY
$213K 0.04%
7,700
– –
M icon
180
Macy's
M
$6.55B
$212K 0.04%
+5,658
New +$190K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.04%
+8,358
New +$205K
UCBA
182
DELISTED
United Community Bancorp
UCBA
$208K 0.04%
+7,634
New +$202K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.04%
3,450
– –
COF icon
184
Capital One
COF
$134B
$205K 0.04%
2,230
– –
BFIN
185
DELISTED
BankFinancial
BFIN
$204K 0.04%
11,563
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.04%
+2,188
New +$201K
HVBC
187
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$203K 0.04%
13,550
+3,350
+33% +$48.9K
UCFC
188
DELISTED
United Community Financial Corp
UCFC
$201K 0.04%
18,275
– –
FRST icon
189
Primis Financial Corp
FRST
$402M
$193K 0.04%
10,792
-692
-6% -$11.6K
KRNY icon
190
Kearny Financial
KRNY
$595M
$185K 0.04%
+13,746
New +$191K
ORIT
191
DELISTED
Oritani Financial Corp. New
ORIT
$182K 0.04%
11,250
– –
CEM
192
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$152K 0.03%
+2,145
New +$151K
SJT
193
San Juan Basin Royalty Trust
SJT
$121M
$63K 0.01%
10,900
– –
HL icon
194
Hecla Mining
HL
$11.8B
$46K 0.01%
13,250
– –
EXK
195
Endeavour Silver
EXK
$3.03B
$34K 0.01%
11,000
– –
SVM
196
Silvercorp Metals
SVM
$2.7B
$27K 0.01%
10,000
– –
AFL icon
197
Aflac
AFL
$61.2B
– –
-4,600
Closed -$201K
CINF icon
198
Cincinnati Financial
CINF
$26.7B
– –
-2,902
Closed -$216K
CMG icon
199
Chipotle Mexican Grill
CMG
$40.7B
– –
-40,650
Closed -$263K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,200
Closed -$277K
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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Beese Fulmer Investment Management held 200 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q2 2018 filing shows 15 new, 56 increased, 56 reduced and 4 closed positions. Its largest new stake was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K. The largest sale was Kraft Heinz, an estimated $917K.

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

  • Beese Fulmer Investment Management's largest Q2 2018 buy was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K.
  • Beese Fulmer Investment Management added most to Home Depot in Q2 2018, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $917K.
  • Beese Fulmer Investment Management fully exited iShares Core MSCI EAFE ETF in Q2 2018, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $477M portfolio in Q2 2018.
  • Beese Fulmer Investment Management opened 15 new positions and closed 4 in Q2 2018.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $477M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.