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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
-5.86%
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
$304M
AUM Growth
-$6.58M
Cap. Flow
+$15.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.11M
2
T icon
AT&T
T
+$4.39M
3
FRC
First Republic Bank
FRC
+$4.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
PYPL icon
PayPal
PYPL
+$2.19M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.78M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.62M
3
EBAY icon
eBay
EBAY
+$1.81M
4
BAX icon
Baxter International
BAX
+$1.21M
5
HRI icon
Herc Holdings
HRI
+$288K

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Consumer Staples 15.48%
3 Financials 11.99%
4 Technology 10.58%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$169B
$10.5M 3.46%
102,948
+3,169
+3% +$345K
PEP icon
2
PepsiCo
PEP
$190B
$9.02M 2.96%
95,604
+2,768
+3% +$263K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$8.98M 2.95%
96,196
+3,195
+3% +$309K
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.57M 2.82%
149,672
+2,950
+2% +$169K
DISH
5
DELISTED
DISH Network Corp.
DISH
$7.9M 2.6%
135,390
-1,630
-1% -$103K
MA icon
6
Mastercard
MA
$503B
$7.88M 2.59%
87,438
-28
-0% -$2.63K
XOM icon
7
ExxonMobil
XOM
$644B
$7.8M 2.57%
104,947
+2,613
+3% +$201K
AAPL icon
8
Apple
AAPL
$4.51T
$7.35M 2.42%
266,600
+23,848
+10% +$699K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
$7.16M 2.35%
229,480
+5,140
+2% +$158K
KO icon
10
Coca-Cola
KO
$373B
$6.89M 2.26%
171,718
+2,783
+2% +$111K
BBWI icon
11
Bath & Body Works
BBWI
$4.12B
$6.15M 2.02%
84,448
+2,744
+3% +$190K
PM icon
12
Philip Morris
PM
$294B
$5.95M 1.95%
74,959
+1,525
+2% +$126K
PG icon
13
Procter & Gamble
PG
$336B
$5.79M 1.9%
80,531
+4,135
+5% +$310K
KHC icon
14
Kraft Heinz
KHC
$31B
$5.71M 1.88%
+80,968
New +$6.11M
GE icon
15
GE Aerospace
GE
$379B
$5.55M 1.82%
45,901
+549
+1% +$67.3K
T icon
16
AT&T
T
$161B
$5.49M 1.8%
223,034
+172,016
+337% +$4.39M
SLB icon
17
SLB Ltd
SLB
$73B
$5.42M 1.78%
78,596
+4,793
+6% +$379K
ORLY icon
18
O'Reilly Automotive
ORLY
$73.5B
$5.13M 1.69%
307,920
+5,280
+2% +$85.3K
MSFT icon
19
Microsoft
MSFT
$3.63T
$5.09M 1.68%
115,118
+8,834
+8% +$397K
CTSH icon
20
Cognizant
CTSH
$25B
$4.62M 1.52%
73,711
+1,561
+2% +$98K
BA icon
21
Boeing
BA
$182B
$4.54M 1.49%
34,691
+1,442
+4% +$200K
CB icon
22
Chubb
CB
$134B
$4.3M 1.42%
41,620
+1,435
+4% +$150K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 1.39%
32,528
+1,896
+6% +$260K
LOW icon
24
Lowe's Companies
LOW
$117B
$4.24M 1.39%
61,463
+1,558
+3% +$107K
FRC
25
DELISTED
First Republic Bank
FRC
$4.07M 1.34%
+64,823
New +$4.06M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Beese Fulmer Investment Management held 153 positions worth $304M, down 2.1% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beese Fulmer Investment Management deployed $15.8M of net new capital in Q3 2015, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Kraft Heinz: 80,968 shares worth $5.71M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was eBay, an estimated $1.81M trimmed.

  • Beese Fulmer Investment Management's largest Q3 2015 buy was Kraft Heinz: 80,968 shares worth $5.71M.
  • Beese Fulmer Investment Management added most to AT&T in Q3 2015, an estimated $4.39M increase.
  • Beese Fulmer Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.81M.
  • Beese Fulmer Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 27% of its $304M portfolio in Q3 2015.
  • Beese Fulmer Investment Management opened 11 new positions and closed 10 in Q3 2015.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $304M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.