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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
+4.64%
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
$319M
AUM Growth
+$11M
Cap. Flow
-$601K
Cap. Flow %
-0.19%
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$475K
2
BAX icon
Baxter International
BAX
+$277K
3
TSCO icon
Tractor Supply
TSCO
+$210K
4
HD icon
Home Depot
HD
+$200K
5
DUK icon
Duke Energy
DUK
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
2
DISH
DISH Network Corp.
DISH
+$375K
3
SWN
Southwestern Energy Company
SWN
+$346K
4
TROX icon
Tronox
TROX
+$329K
5
FWONA icon
Liberty Media Series A
FWONA
+$249K

Sector Composition

Rank Sector Weight
1 Communication Services 14.93%
2 Consumer Staples 13.39%
3 Technology 12.1%
4 Healthcare 10.87%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$11.1M 3.47%
151,703
-5,570
-4% -$375K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.4M 3.26%
99,525
+790
+0.8% +$83.3K
DIS icon
3
Walt Disney
DIS
$167B
$9.66M 3.03%
102,564
-219
-0.2% -$19.7K
XOM icon
4
ExxonMobil
XOM
$644B
$9.54M 2.99%
103,231
+812
+0.8% +$75.7K
PEP icon
5
PepsiCo
PEP
$190B
$8.8M 2.76%
93,096
-2,000
-2% -$192K
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.42M 2.64%
146,345
+1,050
+0.7% +$60.4K
MA icon
7
Mastercard
MA
$502B
$7.54M 2.36%
87,530
+21
+0% +$1.71K
KO icon
8
Coca-Cola
KO
$377B
$7.23M 2.27%
171,214
-500
-0.3% -$21.4K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$6.96M 2.18%
80,306
-201
-0.2% -$17.3K
PG icon
10
Procter & Gamble
PG
$336B
$6.91M 2.17%
75,894
+263
+0.3% +$23.1K
AAPL icon
11
Apple
AAPL
$4.54T
$6.52M 2.04%
236,372
+2,944
+1% +$80.1K
SLB icon
12
SLB Ltd
SLB
$73.6B
$6.22M 1.95%
72,877
+695
+1% +$63.9K
PM icon
13
Philip Morris
PM
$297B
$5.95M 1.86%
73,007
+834
+1% +$71.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.75M 1.8%
218,258
+3,891
+2% +$104K
BBWI icon
15
Bath & Body Works
BBWI
$4.06B
$5.68M 1.78%
81,212
+1,010
+1% +$62.3K
GE icon
16
GE Aerospace
GE
$374B
$5.58M 1.75%
46,036
-80
-0.2% -$9.84K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.04M 1.58%
80,476
+1,025
+1% +$60K
CVX icon
18
Chevron
CVX
$392B
$4.99M 1.56%
44,494
+646
+1% +$73.4K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.94M 1.55%
106,309
+733
+0.7% +$34.4K
BA icon
20
Boeing
BA
$171B
$4.58M 1.44%
35,263
+432
+1% +$54.8K
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.55M 1.43%
44,513
+310
+0.7% +$29.7K
CB icon
22
Chubb
CB
$135B
$4.44M 1.39%
38,646
+675
+2% +$74.7K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.43M 1.39%
115,271
+4,750
+4% +$168K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.4M 1.38%
29,316
+1,317
+5% +$190K
CMI icon
25
Cummins
CMI
$87.5B
$4.12M 1.29%
28,605
+449
+2% +$63.5K
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 2014 Portfolio in Review

As of Q4 2014, Beese Fulmer Investment Management held 162 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management's Q4 2014 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 14,685 shares worth $231K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $784K.

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 Q4 2014 buy was Tractor Supply: 14,685 shares worth $231K.
  • Beese Fulmer Investment Management added most to Abbott in Q4 2014, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784K.
  • Beese Fulmer Investment Management fully exited Southwestern Energy Company in Q4 2014, selling an estimated $346K.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $319M portfolio in Q4 2014.
  • Beese Fulmer Investment Management opened 6 new positions and closed 8 in Q4 2014.
  • Beese Fulmer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.