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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
-0.8%
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
-$249K
Cap. Flow
+$3.87M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.31M
2
MTUS icon
Metallus
MTUS
+$576K
3
ABT icon
Abbott
ABT
+$526K
4
FWONK icon
Liberty Media Series C
FWONK
+$506K
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$491K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$667K
2
FWONA icon
Liberty Media Series A
FWONA
+$504K
3
DTV
DIRECTV COM STK (DE)
DTV
+$473K
4
TKR icon
Timken Company
TKR
+$455K
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 15.13%
2 Consumer Staples 13.54%
3 Technology 12.07%
4 Energy 11.45%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10.5M 3.42%
98,735
-30
-0% -$3.11K
DISH
2
DELISTED
DISH Network Corp.
DISH
$10.2M 3.3%
157,273
-2,925
-2% -$189K
XOM icon
3
ExxonMobil
XOM
$644B
$9.63M 3.13%
102,419
-1,458
-1% -$145K
DIS icon
4
Walt Disney
DIS
$167B
$9.15M 2.97%
102,783
-1,524
-1% -$134K
PEP icon
5
PepsiCo
PEP
$190B
$8.85M 2.87%
95,096
-1,629
-2% -$149K
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.77M 2.52%
145,295
-81
-0.1% -$4.33K
SLB icon
7
SLB Ltd
SLB
$73.6B
$7.34M 2.38%
72,182
-562
-0.8% -$61.3K
KO icon
8
Coca-Cola
KO
$377B
$7.33M 2.38%
171,714
+1,011
+0.6% +$41.8K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$6.96M 2.26%
80,507
-5,497
-6% -$473K
MA icon
10
Mastercard
MA
$502B
$6.47M 2.1%
87,509
+1,912
+2% +$146K
PG icon
11
Procter & Gamble
PG
$336B
$6.33M 2.06%
75,631
+535
+0.7% +$43.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.23M 2.02%
214,367
+4,713
+2% +$136K
PM icon
13
Philip Morris
PM
$297B
$6.02M 1.95%
72,173
+817
+1% +$69.1K
AAPL icon
14
Apple
AAPL
$4.54T
$5.88M 1.91%
233,428
+160
+0.1% +$3.93K
GE icon
15
GE Aerospace
GE
$374B
$5.66M 1.84%
46,116
+438
+1% +$54.6K
CVX icon
16
Chevron
CVX
$392B
$5.23M 1.7%
43,848
-80
-0.2% -$10.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.89M 1.59%
105,576
+522
+0.5% +$23.3K
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.48M 1.46%
79,451
+1,586
+2% +$91.7K
BA icon
19
Boeing
BA
$171B
$4.44M 1.44%
34,831
+1,087
+3% +$137K
BBWI icon
20
Bath & Body Works
BBWI
$4.06B
$4.34M 1.41%
80,202
+392
+0.5% +$19.7K
VZ icon
21
Verizon
VZ
$195B
$4.08M 1.32%
81,538
-1,631
-2% -$81.1K
CB icon
22
Chubb
CB
$135B
$3.98M 1.29%
37,971
+100
+0.3% +$10.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.87M 1.26%
27,999
-95
-0.3% -$12.7K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.82M 1.24%
44,203
-50
-0.1% -$4.43K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.79M 1.23%
110,521
+656
+0.6% +$22.7K
1
2 3 4 5

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Beese Fulmer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Beese Fulmer Investment Management held 162 positions worth $308M, down 0.08% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q3 2014 filing shows 9 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was Cognizant: 70,295 shares worth $3.15M. The largest sale was Fresenius Medical Care, an estimated $667K.

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

  • Beese Fulmer Investment Management's largest Q3 2014 buy was Cognizant: 70,295 shares worth $3.15M.
  • Beese Fulmer Investment Management added most to Abbott in Q3 2014, an estimated $526K increase.
  • Beese Fulmer Investment Management's biggest Q3 2014 reduction was Fresenius Medical Care, cutting an estimated $667K.
  • Beese Fulmer Investment Management fully exited PEOPLES FED BANCSHARES INC COM STK (MD) in Q3 2014, selling an estimated $371K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $308M portfolio in Q3 2014.
  • Beese Fulmer Investment Management opened 9 new positions and closed 6 in Q3 2014.
  • Beese Fulmer Investment Management's portfolio value fell 0.08% quarter-over-quarter to $308M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.