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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
-0.52%
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
$311M
AUM Growth
+$11.2M
(+3.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
149
New
13
Increased
45
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.08M |
| 2 |
Unilever
UL
|
+$3.26M |
| 3 |
United Parcel Service
UPS
|
+$2.91M |
| 4 |
Vodafone
VOD
|
+$1.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$500K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$481K |
| 3 |
Herc Holdings
HRI
|
+$364K |
| 4 |
Home Depot
HD
|
+$234K |
| 5 |
Cedar Fair
FUN
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.93% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 12.69% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $11.4M | 3.67% |
99,779
-1,010
| -1% | -$111K |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $9.28M | 2.99% |
137,020
-7,152
| -5% | -$500K |
|
3
Johnson & Johnson
JNJ
$618B
| $9.06M | 2.92% |
93,001
-153
| -0.2% | -$15.3K |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.79M | 2.83% |
146,722
+1,880
| +1% | +$113K |
|
5
PepsiCo
PEP
$190B
| $8.66M | 2.79% |
92,836
+340
| +0.4% | +$32.5K |
|
6
ExxonMobil
XOM
$644B
| $8.51M | 2.74% |
102,334
-495
| -0.5% | -$42.6K |
|
7
Mastercard
MA
$506B
| $8.18M | 2.63% |
87,466
+145
| +0.2% | +$13.3K |
|
8
Apple
AAPL
$4.54T
| $7.61M | 2.45% |
242,752
+1,720
| +0.7% | +$55K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.78M | 2.18% |
79,681
-950
| -1% | -$81.8K |
|
10
Coca-Cola
KO
$377B
| $6.63M | 2.13% |
168,935
-2,495
| -1% | -$101K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.62M | 2.13% |
71,300
-5,323
| -7% | -$481K |
|
12
SLB Ltd
SLB
$73.6B
| $6.36M | 2.05% |
73,803
+480
| +0.7% | +$43.3K |
|
13
Procter & Gamble
PG
$336B
| $5.98M | 1.92% |
76,396
+1,224
| +2% | +$98.5K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $5.95M | 1.91% |
224,340
+988
| +0.4% | +$26.5K |
|
15
Philip Morris
PM
$297B
| $5.89M | 1.89% |
73,434
+295
| +0.4% | +$24.3K |
|
16
GE Aerospace
GE
$374B
| $5.78M | 1.86% |
45,352
-517
| -1% | -$67K |
|
17
Bath & Body Works
BBWI
$4.06B
| $5.66M | 1.82% |
81,704
+99
| +0.1% | +$7.11K |
|
18
Microsoft
MSFT
$3.45T
| $4.69M | 1.51% |
106,284
-665
| -0.6% | -$30.3K |
|
19
Boeing
BA
$171B
| $4.61M | 1.48% |
33,249
-1,327
| -4% | -$194K |
|
20
O'Reilly Automotive
ORLY
$72.9B
| $4.56M | 1.47% |
302,640
-1,500
| -0.5% | -$22.2K |
|
21
Cognizant
CTSH
$24.9B
| $4.41M | 1.42% |
72,150
+239
| +0.3% | +$15K |
|
22
Corpay
CPAY
$25B
| $4.3M | 1.39% |
27,588
+461
| +2% | +$72.3K |
|
23
Chevron
CVX
$392B
| $4.27M | 1.38% |
44,295
-454
| -1% | -$47.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.17M | 1.34% |
30,632
+34
| +0.1% | +$4.85K |
|
25
Chubb
CB
$135B
| $4.09M | 1.31% |
40,185
+686
| +2% | +$73.9K |
|
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Beese Fulmer Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Beese Fulmer Investment Management held 149 positions worth $311M, up 3.8% from $300M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beese Fulmer Investment Management deployed $13.7M of net new capital in Q2 2015, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was DISH Network Corp., an estimated $500K trimmed.
- Beese Fulmer Investment Management's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 121,481 shares worth $3.95M.
- Beese Fulmer Investment Management added most to Goldman Sachs in Q2 2015, an estimated $555K increase.
- Beese Fulmer Investment Management's biggest Q2 2015 reduction was DISH Network Corp., cutting an estimated $500K.
- Beese Fulmer Investment Management fully exited Home Depot in Q2 2015, selling an estimated $234K.
- Beese Fulmer Investment Management's ten largest holdings make up 27% of its $311M portfolio in Q2 2015.
- Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q2 2015.
- Beese Fulmer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $311M.
Based on Beese Fulmer Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.