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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
+5.63%
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
$411M
AUM Growth
+$23.5M
Cap. Flow
+$4.84M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
74
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$462K
2
BKNG icon
Booking.com
BKNG
+$424K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
4
GE icon
GE Aerospace
GE
+$323K
5
COP icon
ConocoPhillips
COP
+$312K

Top Sells

Rank Stock Value
1
MFSF
MutualFirst Financial Inc
MFSF
+$277K
2
CFG icon
Citizens Financial Group
CFG
+$258K
3
CMA
Comerica
CMA
+$250K
4
TGT icon
Target
TGT
+$228K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$226K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Consumer Staples 14.23%
3 Financials 13.43%
4 Healthcare 10.6%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$12M 2.93%
96,738
+455
+0.5% +$54.4K
DIS icon
2
Walt Disney
DIS
$167B
$11.6M 2.81%
101,939
+738
+0.7% +$81.3K
CMCSA icon
3
Comcast
CMCSA
$84B
$11.5M 2.81%
306,918
-44
-0% -$1.63K
PEP icon
4
PepsiCo
PEP
$191B
$10M 2.44%
89,595
-444
-0.5% -$47.6K
AAPL icon
5
Apple
AAPL
$4.9T
$9.56M 2.33%
266,252
-1,900
-0.7% -$62.6K
MA icon
6
Mastercard
MA
$510B
$9.44M 2.3%
83,961
+310
+0.4% +$34K
PM icon
7
Philip Morris
PM
$299B
$9.07M 2.21%
80,374
+514
+0.6% +$53K
XOM icon
8
ExxonMobil
XOM
$651B
$9.04M 2.2%
110,189
+1,748
+2% +$146K
MSFT icon
9
Microsoft
MSFT
$3.35T
$8.31M 2.02%
126,119
+1,693
+1% +$108K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.8M 1.9%
97,855
+4,290
+5% +$341K
DISH
11
DELISTED
DISH Network Corp.
DISH
$7.77M 1.89%
122,323
-4
-0% -$247
KO icon
12
Coca-Cola
KO
$381B
$7.61M 1.85%
179,334
+1,268
+0.7% +$52.9K
SLB icon
13
SLB Ltd
SLB
$72.6B
$7.61M 1.85%
97,412
+1,537
+2% +$126K
KHC icon
14
Kraft Heinz
KHC
$31.3B
$7.58M 1.85%
83,498
+138
+0.2% +$12.4K
PG icon
15
Procter & Gamble
PG
$335B
$7.53M 1.83%
83,754
+879
+1% +$77.9K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$6.71M 1.63%
47,257
+140
+0.3% +$18.7K
BA icon
17
Boeing
BA
$175B
$6.45M 1.57%
36,463
-305
-0.8% -$51.9K
T icon
18
AT&T
T
$159B
$6.41M 1.56%
204,340
-954
-0.5% -$30K
LOW icon
19
Lowe's Companies
LOW
$118B
$6.07M 1.48%
73,839
+1,660
+2% +$127K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.05M 1.47%
36,330
+641
+2% +$107K
FRC
21
DELISTED
First Republic Bank
FRC
$6.01M 1.46%
64,040
-718
-1% -$67.6K
CB icon
22
Chubb
CB
$135B
$5.77M 1.41%
42,380
+634
+2% +$85.3K
GE icon
23
GE Aerospace
GE
$368B
$5.58M 1.36%
39,095
+2,233
+6% +$323K
CVX icon
24
Chevron
CVX
$383B
$5.45M 1.33%
50,774
+858
+2% +$96.2K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$5.39M 1.31%
299,520
+2,490
+0.8% +$45K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Beese Fulmer Investment Management held 184 positions worth $411M, up 6.1% from $387M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2017 filing shows 7 new, 74 increased, 36 reduced and 9 closed positions. Its largest new stake was Riverview Bancorp: 35,600 shares worth $255K. The largest sale was MutualFirst Financial Inc, an estimated $277K.

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

  • Beese Fulmer Investment Management's largest Q1 2017 buy was Riverview Bancorp: 35,600 shares worth $255K.
  • Beese Fulmer Investment Management added most to Sabre in Q1 2017, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $128K.
  • Beese Fulmer Investment Management fully exited MutualFirst Financial Inc in Q1 2017, selling an estimated $277K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $411M portfolio in Q1 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 9 in Q1 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $411M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2017, filed 18 Apr 2017.