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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
+13.01%
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
$507M
AUM Growth
+$62.3M
Cap. Flow
+$8.07M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.73M
2
CSCO icon
Cisco
CSCO
+$5.27M
3
WFC icon
Wells Fargo
WFC
+$5.21M
4
CVS icon
CVS Health
CVS
+$4.71M
5
TIGO icon
Millicom
TIGO
+$1.52M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.18M
2
SABR icon
Sabre
SABR
+$3.53M
3
CERN
Cerner Corp
CERN
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$879K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.73%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$146K 0.03%
12,350
– –
CEM
177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$136K 0.03%
2,145
– –
SJT
178
San Juan Basin Royalty Trust
SJT
$126M
$59K 0.01%
10,900
– –
ASRV icon
179
AmeriServ Financial
ASRV
$84.5M
$44K 0.01%
11,000
– –
BANR icon
180
Banner Corp
BANR
$2.48B
– –
-4,410
Closed -$236K
ENOV icon
181
Enovis
ENOV
$1.41B
– –
-23,151
Closed -$833K
EXK
182
Endeavour Silver
EXK
$3.14B
– –
-11,000
Closed -$24K
FMS icon
183
Fresenius Medical Care
FMS
$12.7B
– –
-10,914
Closed -$354K
FNWB icon
184
First Northwest Bancorp
FNWB
$107M
– –
-14,766
Closed -$219K
HL icon
185
Hecla Mining
HL
$11.9B
– –
-13,250
Closed -$31K
SABR icon
186
Sabre
SABR
$799M
– –
-162,979
Closed -$3.53M
SVM
187
Silvercorp Metals
SVM
$2.78B
– –
-10,000
Closed -$21K
FFNW
188
DELISTED
First Financial Northwest, Inc
FFNW
– –
-12,860
Closed -$199K
CERN
189
DELISTED
Cerner Corp
CERN
– –
-26,377
Closed -$1.38M
CHEKW
190
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
-10,185
Closed -$1K
ORIT
191
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,250
Closed -$166K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-149,195
Closed -$7.18M
TFCF
193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-25,184
Closed -$1.2M
DNB
194
DELISTED
Dun & Bradstreet
DNB
– –
-2,077
Closed -$296K
4 5 6 7
8

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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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Beese Fulmer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beese Fulmer Investment Management held 194 positions worth $507M, up 14% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q1 2019 filing shows 19 new, 35 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 34,488 shares worth $6.07M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $7.18M.

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

  • Beese Fulmer Investment Management's largest Q1 2019 buy was Linde: 34,488 shares worth $6.07M.
  • Beese Fulmer Investment Management added most to Cisco in Q1 2019, an estimated $5.27M increase.
  • Beese Fulmer Investment Management's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $879K.
  • Beese Fulmer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.18M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2019.
  • Beese Fulmer Investment Management opened 19 new positions and closed 15 in Q1 2019.
  • Beese Fulmer Investment Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.