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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
+2.74%
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
$343M
AUM Growth
+$18.5M
Cap. Flow
+$13.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
2
SABR icon
Sabre
SABR
+$1.46M
3
SLB icon
SLB Ltd
SLB
+$1.35M
4
EW icon
Edwards Lifesciences
EW
+$1.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.78M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$438K
3
NKE icon
Nike
NKE
+$266K
4
MTB icon
M&T Bank
MTB
+$217K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 18.01%
2 Consumer Staples 15.92%
3 Financials 11.7%
4 Healthcare 10.9%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10.3M 3.01%
94,519
-450
-0.5% -$46.6K
PEP icon
2
PepsiCo
PEP
$190B
$9.87M 2.88%
93,902
-2,102
-2% -$208K
DIS icon
3
Walt Disney
DIS
$167B
$9.85M 2.87%
102,138
+209
+0.2% +$20.2K
CMCSA icon
4
Comcast
CMCSA
$85B
$9.59M 2.8%
311,452
+2,526
+0.8% +$72.5K
XOM icon
5
ExxonMobil
XOM
$644B
$8.94M 2.61%
107,390
+679
+0.6% +$54.4K
KO icon
6
Coca-Cola
KO
$377B
$8.16M 2.38%
174,030
+1,166
+0.7% +$50.7K
MA icon
7
Mastercard
MA
$502B
$8.13M 2.37%
86,731
-243
-0.3% -$21.5K
PM icon
8
Philip Morris
PM
$297B
$7.82M 2.28%
77,472
+1,433
+2% +$131K
AAPL icon
9
Apple
AAPL
$4.54T
$7.49M 2.18%
275,556
+1,736
+0.6% +$43.3K
SLB icon
10
SLB Ltd
SLB
$73.6B
$7.24M 2.11%
98,023
+19,193
+24% +$1.35M
PG icon
11
Procter & Gamble
PG
$336B
$6.96M 2.03%
83,649
+1,543
+2% +$124K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.57M 1.92%
120,769
+2,736
+2% +$143K
KHC icon
13
Kraft Heinz
KHC
$30.7B
$6.49M 1.89%
82,747
+1,967
+2% +$147K
T icon
14
AT&T
T
$159B
$6.14M 1.79%
211,130
-3,204
-1% -$88.7K
BBWI icon
15
Bath & Body Works
BBWI
$4.06B
$5.66M 1.65%
86,967
+1,740
+2% +$125K
DISH
16
DELISTED
DISH Network Corp.
DISH
$5.64M 1.64%
129,774
-1,818
-1% -$87.6K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$5.57M 1.63%
309,870
+2,970
+1% +$50.7K
GE icon
18
GE Aerospace
GE
$374B
$5.5M 1.6%
37,261
+1,729
+5% +$244K
CB icon
19
Chubb
CB
$135B
$5.17M 1.51%
43,506
+1,126
+3% +$129K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$5M 1.46%
45,221
+2,827
+7% +$298K
LOW icon
21
Lowe's Companies
LOW
$117B
$5M 1.46%
66,633
+4,852
+8% +$342K
MCD icon
22
McDonald's
MCD
$192B
$4.94M 1.44%
38,613
+1,527
+4% +$182K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.92M 1.43%
34,880
+985
+3% +$131K
CVX icon
24
Chevron
CVX
$392B
$4.61M 1.34%
47,828
+1,049
+2% +$91.8K
BA icon
25
Boeing
BA
$171B
$4.56M 1.33%
35,662
+656
+2% +$81.4K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Beese Fulmer Investment Management held 161 positions worth $343M, up 5.7% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management deployed $13.4M of net new capital in Q1 2016, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $438K trimmed.

  • Beese Fulmer Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 50,199 shares worth $4.02M.
  • Beese Fulmer Investment Management added most to SLB Ltd in Q1 2016, an estimated $1.35M increase.
  • Beese Fulmer Investment Management's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $438K.
  • Beese Fulmer Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $1.78M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $343M portfolio in Q1 2016.
  • Beese Fulmer Investment Management opened 13 new positions and closed 7 in Q1 2016.
  • Beese Fulmer Investment Management's portfolio value rose 5.7% quarter-over-quarter to $343M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.