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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
-10.7%
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
$445M
AUM Growth
-$64.4M
Cap. Flow
-$5.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$597K
2
RTX icon
RTX Corp
RTX
+$462K
3
ICE icon
Intercontinental Exchange
ICE
+$446K
4
AMZN icon
Amazon
AMZN
+$436K
5
BDX icon
Becton Dickinson
BDX
+$429K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.57M
2
COL
Rockwell Collins
COL
+$1.58M
3
KHC icon
Kraft Heinz
KHC
+$383K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$359K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Communication Services 14.51%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$14.4B
– –
-4,849
Closed -$231K
ATI icon
177
ATI
ATI
$31.1B
– –
-8,689
Closed -$257K
AVNT icon
178
Avient
AVNT
$4.19B
– –
-5,000
Closed -$219K
COF icon
179
Capital One
COF
$135B
– –
-2,230
Closed -$212K
HBCP icon
180
Home Bancorp
HBCP
$561M
– –
-5,517
Closed -$240K
MCHB
181
Mechanics Bancorp
MCHB
$3.75B
– –
-9,300
Closed -$246K
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.51B
– –
-7,265
Closed -$210K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,188
Closed -$214K
SU icon
184
Suncor Energy
SU
$74.5B
– –
-6,450
Closed -$250K
TGT icon
185
Target
TGT
$70B
– –
-2,880
Closed -$254K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-8,358
Closed -$224K
WFC icon
187
Wells Fargo
WFC
$265B
– –
-4,135
Closed -$217K
WM icon
188
Waste Management
WM
$91.3B
– –
-2,225
Closed -$201K
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
– –
-199
Closed -$215K
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,544
Closed -$237K
TIF
191
DELISTED
Tiffany & Co.
TIF
– –
-1,700
Closed -$219K
ENFC
192
DELISTED
Entegra Financial Corp.
ENFC
– –
-9,196
Closed -$244K
BHBK
193
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-14,889
Closed -$359K
BLMT
194
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-6,544
Closed -$213K
PBSK
195
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-8,556
Closed -$217K
COL
196
DELISTED
Rockwell Collins
COL
– –
-11,282
Closed -$1.58M
ANCB
197
DELISTED
Anchor Bancorp
ANCB
– –
-11,210
Closed -$317K
PX
198
DELISTED
Praxair Inc
PX
– –
-34,647
Closed -$5.57M
CWAY
199
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-7,700
Closed -$217K
4 5 6 7
8

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beese Fulmer Investment Management held 199 positions worth $445M, down 13% from $509M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2018 filing shows 6 new, 64 increased, 45 reduced and 24 closed positions. Its largest new stake was CVS Health: 7,991 shares worth $524K. The largest sale was Praxair Inc, an estimated $5.57M.

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 Q4 2018 buy was CVS Health: 7,991 shares worth $524K.
  • Beese Fulmer Investment Management added most to RTX Corp in Q4 2018, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $383K.
  • Beese Fulmer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $445M portfolio in Q4 2018.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q4 2018.
  • Beese Fulmer Investment Management's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.