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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
+10.49%
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
$281M
AUM Growth
+$26.9M
Cap. Flow
+$760K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$655K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$255K
4
NKE icon
Nike
NKE
+$224K
5
TROX icon
Tronox
TROX
+$219K

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$364K
2
DISH
DISH Network Corp.
DISH
+$359K
3
RRC icon
Range Resources
RRC
+$311K
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$215K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K

Sector Composition

Rank Sector Weight
1 Communication Services 16.82%
2 Consumer Staples 14.08%
3 Energy 11.7%
4 Industrials 11.63%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$10.3M 3.67%
101,991
-748
-0.7% -$69.2K
DISH
2
DELISTED
DISH Network Corp.
DISH
$10.1M 3.59%
174,369
-7,015
-4% -$359K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.94M 3.18%
97,570
-554
-0.6% -$51.1K
PEP icon
4
PepsiCo
PEP
$190B
$8.14M 2.89%
98,133
-542
-0.5% -$45K
DIS icon
5
Walt Disney
DIS
$167B
$8.08M 2.87%
105,809
-995
-0.9% -$68.9K
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.19M 2.55%
144,094
-2,909
-2% -$145K
MA icon
7
Mastercard
MA
$502B
$7.18M 2.55%
85,990
-1,520
-2% -$113K
KO icon
8
Coca-Cola
KO
$377B
$7.01M 2.49%
169,809
+70
+0% +$2.76K
SLB icon
9
SLB Ltd
SLB
$73.6B
$6.31M 2.24%
69,996
-1,029
-1% -$92.9K
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$6.28M 2.23%
90,953
-1,420
-2% -$90.9K
GE icon
11
GE Aerospace
GE
$374B
$6.14M 2.18%
45,674
+488
+1% +$61.5K
PG icon
12
Procter & Gamble
PG
$336B
$6.01M 2.13%
73,769
+671
+0.9% +$54.7K
PM icon
13
Philip Morris
PM
$297B
$5.94M 2.11%
68,124
+315
+0.5% +$27.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.72M 2.03%
204,925
-803
-0.4% -$20.3K
CVX icon
15
Chevron
CVX
$392B
$5.35M 1.9%
42,836
-476
-1% -$57.5K
AAPL icon
16
Apple
AAPL
$4.54T
$4.81M 1.71%
239,876
-1,120
-0.5% -$21.2K
KMPR icon
17
Kemper
KMPR
$1.67B
$4.54M 1.61%
111,041
-175
-0.2% -$6.65K
BA icon
18
Boeing
BA
$171B
$4.33M 1.54%
31,735
-83
-0.3% -$10.8K
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.95M 1.41%
45,752
-1,000
-2% -$78.3K
HSY icon
20
Hershey
HSY
$35.2B
$3.8M 1.35%
39,061
– –
IBM icon
21
IBM
IBM
$211B
$3.78M 1.34%
21,094
-128
-0.6% -$22.1K
CB icon
22
Chubb
CB
$135B
$3.74M 1.33%
36,139
-50
-0.1% -$4.91K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.73M 1.33%
106,162
+1,050
+1% +$35.4K
CMI icon
24
Cummins
CMI
$87.5B
$3.69M 1.31%
26,173
+550
+2% +$73K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.67M 1.3%
98,085
+4,380
+5% +$159K
1
2 3 4 5

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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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MAM
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WJA
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Beese Fulmer Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Beese Fulmer Investment Management held 153 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q4 2013 filing shows 8 new, 38 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $364K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K.
  • Beese Fulmer Investment Management added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $655K increase.
  • Beese Fulmer Investment Management's biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $359K.
  • Beese Fulmer Investment Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $364K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $281M portfolio in Q4 2013.
  • Beese Fulmer Investment Management opened 8 new positions and closed 5 in Q4 2013.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.