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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
+1.23%
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
$288M
AUM Growth
+$6.36M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M
2
VZ icon
Verizon
VZ
+$1.01M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$420K
4
HBAN icon
Huntington Bancshares
HBAN
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.31M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$634K
3
DISH
DISH Network Corp.
DISH
+$622K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 15.82%
2 Consumer Staples 13.73%
3 Energy 11.81%
4 Industrials 11.17%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$10.2M 3.54%
163,692
-10,677
-6% -$622K
XOM icon
2
ExxonMobil
XOM
$644B
$9.98M 3.47%
102,180
+189
+0.2% +$18K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.65M 3.36%
98,265
+695
+0.7% +$64.4K
DIS icon
4
Walt Disney
DIS
$167B
$8.44M 2.93%
105,448
-361
-0.3% -$28K
PEP icon
5
PepsiCo
PEP
$190B
$8.18M 2.84%
97,955
-178
-0.2% -$14.5K
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7M 2.43%
143,499
-595
-0.4% -$29K
SLB icon
7
SLB Ltd
SLB
$73.6B
$6.96M 2.42%
71,373
+1,377
+2% +$125K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$6.95M 2.41%
90,880
-73
-0.1% -$5.35K
KO icon
9
Coca-Cola
KO
$377B
$6.58M 2.29%
170,129
+320
+0.2% +$12.4K
MA icon
10
Mastercard
MA
$502B
$6.29M 2.19%
84,260
-1,730
-2% -$135K
PG icon
11
Procter & Gamble
PG
$336B
$5.98M 2.08%
74,227
+458
+0.6% +$36.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.75M 2%
207,133
+2,208
+1% +$64.3K
PM icon
13
Philip Morris
PM
$297B
$5.69M 1.98%
69,473
+1,349
+2% +$109K
GE icon
14
GE Aerospace
GE
$374B
$5.63M 1.96%
45,349
-325
-0.7% -$40.1K
CVX icon
15
Chevron
CVX
$392B
$5.13M 1.78%
43,143
+307
+0.7% +$35.7K
AAPL icon
16
Apple
AAPL
$4.54T
$4.54M 1.58%
236,964
-2,912
-1% -$55.4K
KMPR icon
17
Kemper
KMPR
$1.67B
$4.35M 1.51%
111,041
– –
BA icon
18
Boeing
BA
$171B
$4.24M 1.48%
33,820
+2,085
+7% +$272K
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.24M 1.47%
75,496
+57,014
+308% +$3.1M
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.23M 1.47%
103,087
+5,002
+5% +$188K
HSY icon
21
Hershey
HSY
$35.2B
$4.08M 1.42%
39,061
– –
VZ icon
22
Verizon
VZ
$195B
$3.94M 1.37%
82,808
+21,420
+35% +$1.01M
CMI icon
23
Cummins
CMI
$87.5B
$3.92M 1.36%
26,343
+170
+0.6% +$23.6K
IBM icon
24
IBM
IBM
$211B
$3.85M 1.34%
20,898
-196
-0.9% -$34.5K
D icon
25
Dominion Energy
D
$60.8B
$3.84M 1.33%
54,061
-482
-0.9% -$32.9K
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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Beese Fulmer Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beese Fulmer Investment Management held 153 positions worth $288M, up 2.3% from $281M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2014 filing shows 5 new, 50 increased, 46 reduced and 4 closed positions. Its largest new stake was M&T Bank: 2,381 shares worth $289K. The largest sale was Vodafone, an estimated $1.31M.

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

  • Beese Fulmer Investment Management's largest Q1 2014 buy was M&T Bank: 2,381 shares worth $289K.
  • Beese Fulmer Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, an estimated $3.1M increase.
  • Beese Fulmer Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.31M.
  • Beese Fulmer Investment Management fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $254K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $288M portfolio in Q1 2014.
  • Beese Fulmer Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Beese Fulmer Investment Management's portfolio value rose 2.3% quarter-over-quarter to $288M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.