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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
+5.21%
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
$308M
AUM Growth
+$20.5M
Cap. Flow
+$5.87M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.41M
2
GS icon
Goldman Sachs
GS
+$481K
3
HBAN icon
Huntington Bancshares
HBAN
+$385K
4
EMR icon
Emerson Electric
EMR
+$338K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$239K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$742K
2
DTV
DIRECTV COM STK (DE)
DTV
+$397K
3
ECHO
EchoStar
ECHO
+$319K
4
D icon
Dominion Energy
D
+$256K
5
KMPR icon
Kemper
KMPR
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.43%
2 Consumer Staples 13.46%
3 Energy 12.64%
4 Industrials 10.93%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$10.5M 3.39%
103,877
+1,697
+2% +$171K
DISH
2
DELISTED
DISH Network Corp.
DISH
$10.4M 3.38%
160,198
-3,494
-2% -$210K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$10.3M 3.35%
98,765
+500
+0.5% +$50.5K
DIS icon
4
Walt Disney
DIS
$167B
$8.94M 2.9%
104,307
-1,141
-1% -$93.2K
PEP icon
5
PepsiCo
PEP
$191B
$8.64M 2.8%
96,725
-1,230
-1% -$106K
SLB icon
6
SLB Ltd
SLB
$72.6B
$8.58M 2.78%
72,744
+1,371
+2% +$141K
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.75M 2.52%
145,376
+1,877
+1% +$100K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$7.31M 2.37%
86,004
-4,876
-5% -$397K
KO icon
9
Coca-Cola
KO
$381B
$7.23M 2.35%
170,703
+574
+0.3% +$23.3K
MA icon
10
Mastercard
MA
$510B
$6.29M 2.04%
85,597
+1,337
+2% +$99.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$6.06M 1.97%
209,654
+2,521
+1% +$68.4K
PM icon
12
Philip Morris
PM
$299B
$6.02M 1.95%
71,356
+1,883
+3% +$162K
PG icon
13
Procter & Gamble
PG
$335B
$5.9M 1.91%
75,096
+869
+1% +$70.1K
GE icon
14
GE Aerospace
GE
$368B
$5.75M 1.87%
45,678
+329
+0.7% +$41.8K
CVX icon
15
Chevron
CVX
$383B
$5.74M 1.86%
43,928
+785
+2% +$97.7K
AAPL icon
16
Apple
AAPL
$4.9T
$5.42M 1.76%
233,268
-3,696
-2% -$78.7K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.67M 1.51%
77,865
+2,369
+3% +$137K
MSFT icon
18
Microsoft
MSFT
$3.35T
$4.38M 1.42%
105,054
+1,967
+2% +$79.6K
BA icon
19
Boeing
BA
$175B
$4.29M 1.39%
33,744
-76
-0.2% -$9.92K
CMI icon
20
Cummins
CMI
$87.3B
$4.13M 1.34%
26,757
+414
+2% +$62.6K
EOG icon
21
EOG Resources
EOG
$77.5B
$4.12M 1.34%
35,235
-1,351
-4% -$142K
VZ icon
22
Verizon
VZ
$193B
$4.07M 1.32%
83,169
+361
+0.4% +$17.5K
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.99M 1.29%
44,253
-10
-0% -$748
CB icon
24
Chubb
CB
$135B
$3.93M 1.27%
37,871
+871
+2% +$89.2K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.86M 1.25%
109,865
+2,064
+2% +$70.2K
1
2 3 4 5

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CC
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Beese Fulmer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Beese Fulmer Investment Management held 156 positions worth $308M, up 7.1% from $288M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2014 filing shows 7 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 2,980 shares worth $499K. The largest sale was Fresenius Medical Care, an estimated $742K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Beese Fulmer Investment Management's largest Q2 2014 buy was Goldman Sachs: 2,980 shares worth $499K.
  • Beese Fulmer Investment Management added most to Bath & Body Works in Q2 2014, an estimated $3.41M increase.
  • Beese Fulmer Investment Management's biggest Q2 2014 reduction was Fresenius Medical Care, cutting an estimated $742K.
  • Beese Fulmer Investment Management fully exited Nike in Q2 2014, selling an estimated $226K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $308M portfolio in Q2 2014.
  • Beese Fulmer Investment Management opened 7 new positions and closed 3 in Q2 2014.
  • Beese Fulmer Investment Management's portfolio value rose 7.1% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2014, filed 8 Jul 2014.