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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
+7.15%
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
$509M
AUM Growth
+$32.2M
Cap. Flow
+$1.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$631K
2
DHI icon
D.R. Horton
DHI
+$563K
3
MCD icon
McDonald's
MCD
+$365K
4
PXD
Pioneer Natural Resource Co.
PXD
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$736K
2
KHC icon
Kraft Heinz
KHC
+$651K
3
SLB icon
SLB Ltd
SLB
+$413K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
PM icon
Philip Morris
PM
+$294K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Communication Services 13.92%
3 Technology 13.36%
4 Healthcare 11.94%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$215K 0.04%
199
-58
-23% -$61K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.04%
2,188
– –
BLMT
178
DELISTED
BSB Bancorp, Inc.
BLMT
$213K 0.04%
6,544
– –
COF icon
179
Capital One
COF
$134B
$212K 0.04%
2,230
– –
LBTYA icon
180
Liberty Global Class A
LBTYA
$3.51B
$210K 0.04%
7,265
-990
-12% -$27.6K
HVBC
181
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$208K 0.04%
13,550
– –
WM icon
182
Waste Management
WM
$91.2B
$201K 0.04%
+2,225
New +$197K
KRNY icon
183
Kearny Financial
KRNY
$604M
$190K 0.04%
13,746
– –
BFIN
184
DELISTED
BankFinancial
BFIN
$184K 0.04%
11,563
– –
UCFC
185
DELISTED
United Community Financial Corp
UCFC
$177K 0.03%
18,275
– –
FRST icon
186
Primis Financial Corp
FRST
$405M
$175K 0.03%
10,792
– –
ORIT
187
DELISTED
Oritani Financial Corp. New
ORIT
$175K 0.03%
11,250
– –
CEM
188
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$156K 0.03%
2,145
– –
SJT
189
San Juan Basin Royalty Trust
SJT
$126M
$54K 0.01%
10,900
– –
ASRV icon
190
AmeriServ Financial
ASRV
$83.6M
$47K 0.01%
+11,000
New +$48.1K
HL icon
191
Hecla Mining
HL
$11.8B
$37K 0.01%
13,250
– –
EXK
192
Endeavour Silver
EXK
$3.1B
$25K ﹤0.01%
11,000
– –
SVM
193
Silvercorp Metals
SVM
$2.75B
$25K ﹤0.01%
10,000
– –
BBWI icon
194
Bath & Body Works
BBWI
$3.83B
– –
-12,384
Closed -$369K
BUD icon
195
AB InBev
BUD
$158B
– –
-2,336
Closed -$235K
FDX icon
196
FedEx
FDX
$76.1B
– –
-1,230
Closed -$279K
M icon
197
Macy's
M
$6.47B
– –
-5,658
Closed -$212K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,800
Closed -$233K
FCB
199
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,025
Closed -$237K
AET
200
DELISTED
Aetna Inc
AET
– –
-1,219
Closed -$224K
5 6 7
8
9

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PAIM
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CC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Beese Fulmer Investment Management held 201 positions worth $509M, up 6.7% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q3 2018 filing shows 5 new, 58 increased, 53 reduced and 8 closed positions. Its largest new stake was Columbia Financial: 20,757 shares worth $347K. The largest sale was Lowe's Companies, an estimated $736K.

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 Q3 2018 buy was Columbia Financial: 20,757 shares worth $347K.
  • Beese Fulmer Investment Management added most to Home Depot in Q3 2018, an estimated $631K increase.
  • Beese Fulmer Investment Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $736K.
  • Beese Fulmer Investment Management fully exited Bath & Body Works in Q3 2018, selling an estimated $369K.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $509M portfolio in Q3 2018.
  • Beese Fulmer Investment Management opened 5 new positions and closed 8 in Q3 2018.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $509M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.