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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
+4.14%
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
$387M
AUM Growth
+$16.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$799K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K
5
EW icon
Edwards Lifesciences
EW
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$250K
3
RTX icon
RTX Corp
RTX
+$229K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Financials 14.24%
3 Consumer Staples 13.94%
4 Healthcare 10.2%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$11.1M 2.87%
96,283
-474
-0.5% -$54.8K
CMCSA icon
2
Comcast
CMCSA
$85B
$10.6M 2.74%
306,962
-6,472
-2% -$216K
DIS icon
3
Walt Disney
DIS
$167B
$10.5M 2.72%
101,201
-1,006
-1% -$98.1K
XOM icon
4
ExxonMobil
XOM
$644B
$9.79M 2.53%
108,441
-1,965
-2% -$172K
PEP icon
5
PepsiCo
PEP
$190B
$9.42M 2.43%
90,039
-1,432
-2% -$150K
MA icon
6
Mastercard
MA
$502B
$8.64M 2.23%
83,651
-1,941
-2% -$201K
SLB icon
7
SLB Ltd
SLB
$73.6B
$8.05M 2.08%
95,875
+560
+0.6% +$45.9K
AAPL icon
8
Apple
AAPL
$4.54T
$7.76M 2.01%
268,152
-1,984
-0.7% -$56.2K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.73M 2%
124,426
-737
-0.6% -$44.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.43M 1.92%
93,565
+23,325
+33% +$1.86M
KO icon
11
Coca-Cola
KO
$377B
$7.38M 1.91%
178,066
+394
+0.2% +$16.4K
PM icon
12
Philip Morris
PM
$297B
$7.31M 1.89%
79,860
+2,281
+3% +$211K
KHC icon
13
Kraft Heinz
KHC
$30.7B
$7.28M 1.88%
83,360
+203
+0.2% +$17.4K
DISH
14
DELISTED
DISH Network Corp.
DISH
$7.09M 1.83%
122,327
-2,987
-2% -$171K
PG icon
15
Procter & Gamble
PG
$336B
$6.97M 1.8%
82,875
+460
+0.6% +$39.2K
T icon
16
AT&T
T
$159B
$6.59M 1.7%
205,294
-10,077
-5% -$297K
FRC
17
DELISTED
First Republic Bank
FRC
$5.97M 1.54%
64,758
-2,111
-3% -$172K
CVX icon
18
Chevron
CVX
$392B
$5.88M 1.52%
49,916
+1,622
+3% +$177K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.82M 1.5%
35,689
-1,187
-3% -$183K
BA icon
20
Boeing
BA
$171B
$5.72M 1.48%
36,768
+416
+1% +$60.8K
GE icon
21
GE Aerospace
GE
$374B
$5.58M 1.44%
36,862
-1,415
-4% -$206K
CB icon
22
Chubb
CB
$135B
$5.51M 1.42%
41,746
-871
-2% -$111K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$5.51M 1.42%
297,030
-4,380
-1% -$80K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$5.42M 1.4%
47,117
+630
+1% +$77.4K
LOW icon
25
Lowe's Companies
LOW
$117B
$5.13M 1.33%
72,179
+3,742
+5% +$265K
1
2 3 4 5

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Beese Fulmer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Beese Fulmer Investment Management held 183 positions worth $387M, up 4.5% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2016 filing shows 12 new, 53 increased, 74 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,250 shares worth $258K. The largest sale was AT&T, an estimated $297K.

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

  • Beese Fulmer Investment Management's largest Q4 2016 buy was Citizens Financial Group: 7,250 shares worth $258K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $1.86M increase.
  • Beese Fulmer Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $297K.
  • Beese Fulmer Investment Management fully exited Malvern Bancorp, Inc. in Q4 2016, selling an estimated $250K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2016.
  • Beese Fulmer Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $387M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.