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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
$300M
AUM Growth
-$19.5M
(-6.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.36M |
| 2 |
Goldman Sachs
GS
|
+$551K |
| 3 |
Cedar Fair
FUN
|
+$205K |
| 4 |
BorgWarner
BWA
|
+$198K |
| 5 |
Phillips 66
PSX
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.43M |
| 3 |
United Parcel Service
UPS
|
+$3.07M |
| 4 |
Unilever
UL
|
+$3.01M |
| 5 |
Vodafone
VOD
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.62% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$170B
| $10.6M | 3.53% |
100,789
-1,775
| -2% | -$179K |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $10.1M | 3.37% |
144,172
-7,531
| -5% | -$556K |
|
3
Johnson & Johnson
JNJ
$613B
| $9.37M | 3.13% |
93,154
-6,371
| -6% | -$648K |
|
4
PepsiCo
PEP
$191B
| $8.84M | 2.95% |
92,496
-600
| -0.6% | -$58.1K |
|
5
ExxonMobil
XOM
$643B
| $8.74M | 2.92% |
102,829
-402
| -0.4% | -$35.6K |
|
|
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.12M | 2.71% |
144,842
-1,503
| -1% | -$84.3K |
|
7
Mastercard
MA
$500B
| $7.54M | 2.52% |
87,321
-209
| -0.2% | -$18.1K |
|
8
Apple
AAPL
$4.46T
| $7.5M | 2.5% |
241,032
+4,660
| +2% | +$141K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.02M | 2.35% |
80,631
+155
| +0.2% | +$10.2K |
|
10
Coca-Cola
KO
$374B
| $6.95M | 2.32% |
171,430
+216
| +0.1% | +$9.03K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.52M | 2.18% |
76,623
-3,683
| -5% | -$318K |
|
12
Bath & Body Works
BBWI
$4.23B
| $6.22M | 2.08% |
81,605
+393
| +0.5% | +$28.4K |
|
13
Procter & Gamble
PG
$338B
| $6.16M | 2.06% |
75,172
-722
| -1% | -$62.1K |
|
14
Alphabet (Google) Class C
GOOG
$4.56T
| $6.14M | 2.05% |
223,352
+5,094
| +2% | +$137K |
|
15
SLB Ltd
SLB
$73.2B
| $6.12M | 2.04% |
73,323
+446
| +0.6% | +$37.1K |
|
16
Philip Morris
PM
$292B
| $5.51M | 1.84% |
73,139
+132
| +0.2% | +$10.7K |
|
17
GE Aerospace
GE
$383B
| $5.45M | 1.82% |
45,869
-167
| -0.4% | -$19.9K |
|
18
Boeing
BA
$185B
| $5.19M | 1.73% |
34,576
-687
| -2% | -$100K |
|
19
Chevron
CVX
$385B
| $4.7M | 1.57% |
44,749
+255
| +0.6% | +$27.2K |
|
20
Cognizant
CTSH
$24.9B
| $4.49M | 1.5% |
71,911
+125
| +0.2% | +$7.37K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.42M | 1.47% |
30,598
+1,282
| +4% | +$189K |
|
22
Chubb
CB
$134B
| $4.4M | 1.47% |
39,499
+853
| +2% | +$95.9K |
|
23
O'Reilly Automotive
ORLY
$73.3B
| $4.38M | 1.46% |
304,140
+2,610
| +0.9% | +$35.1K |
|
24
Lowe's Companies
LOW
$119B
| $4.37M | 1.46% |
58,713
+1,601
| +3% | +$115K |
|
25
Microsoft
MSFT
$3.62T
| $4.35M | 1.45% |
106,949
+640
| +0.6% | +$27.9K |
|
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Beese Fulmer Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Beese Fulmer Investment Management held 160 positions worth $300M, down 6.1% from $319M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beese Fulmer Investment Management withdrew a net $20.4M in Q1 2015, closing 24 positions and reducing 63 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Beese Fulmer Investment Management opened a new position in Medtronic worth $3.46M.
- Beese Fulmer Investment Management's largest Q1 2015 buy was Medtronic: 44,333 shares worth $3.46M.
- Beese Fulmer Investment Management added most to Goldman Sachs in Q1 2015, an estimated $551K increase.
- Beese Fulmer Investment Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $648K.
- Beese Fulmer Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.55M.
- Beese Fulmer Investment Management's ten largest holdings make up 28% of its $300M portfolio in Q1 2015.
- Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q1 2015.
- Beese Fulmer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $300M.
Based on Beese Fulmer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.