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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
+2.79%
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
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.17M |
| 3 |
PepsiCo
PEP
|
+$7.71M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$7.26M |
| 5 |
Walt Disney
DIS
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.4% |
| 2 | Communication Services | 14.75% |
| 3 | Energy | 11.76% |
| 4 | Technology | 10.68% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $9.02M | 3.86% |
+99,817
| New | +$8.98M |
|
|
2
Johnson & Johnson
JNJ
$617B
| $8.26M | 3.54% |
+96,224
| New | +$8.17M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $7.92M | 3.39% |
+186,312
| New | +$7.26M |
|
|
4
PepsiCo
PEP
$191B
| $7.72M | 3.31% |
+94,446
| New | +$7.71M |
|
|
5
Walt Disney
DIS
$167B
| $6.71M | 2.87% |
+106,244
| New | +$6.71M |
|
6
Coca-Cola
KO
$381B
| $6.33M | 2.71% |
+157,716
| New | +$6.53M |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.88M | 2.52% |
+148,149
| New | +$5.88M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.76M | 2.47% |
+93,373
| New | +$5.59M |
|
9
Philip Morris
PM
$299B
| $5.61M | 2.4% |
+64,715
| New | +$6.01M |
|
10
Procter & Gamble
PG
$335B
| $5.42M | 2.32% |
+70,440
| New | +$5.53M |
|
11
Mastercard
MA
$510B
| $5.06M | 2.17% |
+88,120
| New | +$4.9M |
|
12
SLB Ltd
SLB
$72.6B
| $5.04M | 2.16% |
+70,379
| New | +$5.21M |
|
13
Chevron
CVX
$383B
| $5.03M | 2.15% |
+42,467
| New | +$5.13M |
|
14
GE Aerospace
GE
$368B
| $4.82M | 2.06% |
+43,321
| New | +$4.8M |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $4.52M | 1.94% |
+206,130
| New | +$4.36M |
|
16
IBM
IBM
$209B
| $3.99M | 1.71% |
+21,832
| New | +$4.25M |
|
17
Kemper
KMPR
$1.71B
| $3.81M | 1.63% |
+111,359
| New | +$3.65M |
|
18
Hershey
HSY
$35.9B
| $3.53M | 1.51% |
+39,561
| New | +$3.49M |
|
|
NWSA
19
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.47M | 1.49% |
+106,372
| New | +$3.39M |
|
20
Apple
AAPL
$4.9T
| $3.45M | 1.48% |
+243,712
| New | +$3.75M |
|
21
Boeing
BA
$175B
| $3.29M | 1.41% |
+32,159
| New | +$3.06M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.18M | 1.36% |
+47,652
| New | +$3.2M |
|
23
Chubb
CB
$135B
| $3.13M | 1.34% |
+34,954
| New | +$3.13M |
|
24
Microsoft
MSFT
$3.35T
| $3.09M | 1.33% |
+89,570
| New | +$2.93M |
|
25
Dominion Energy
D
$61.3B
| $3M | 1.29% |
+52,837
| New | +$3.1M |
|
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Beese Fulmer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beese Fulmer Investment Management, which disclosed 131 positions worth $233M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is ExxonMobil: 99,817 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Communication Services and Energy.
- Beese Fulmer Investment Management's largest Q2 2013 buy was ExxonMobil: 99,817 shares worth $9.02M.
- Beese Fulmer Investment Management's ten largest holdings make up 29% of its $233M portfolio in Q2 2013.
- Beese Fulmer Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Beese Fulmer Investment Management's 13F filing for Q2 2013, filed 26 Jul 2013.