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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
+2.09%
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
$419M
AUM Growth
+$8.63M
Cap. Flow
+$2.79M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
2
BKNG icon
Booking.com
BKNG
+$621K
3
COP icon
ConocoPhillips
COP
+$295K
4
ST icon
Sensata Technologies
ST
+$277K
5
LOW icon
Lowe's Companies
LOW
+$273K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$302K
2
DNB
Dun & Bradstreet
DNB
+$249K
3
NLSN
Nielsen Holdings plc
NLSN
+$207K
4
VZ icon
Verizon
VZ
+$205K
5
DIS icon
Walt Disney
DIS
+$198K

Sector Composition

Rank Sector Weight
1 Communication Services 16.61%
2 Consumer Staples 14.13%
3 Financials 13.86%
4 Healthcare 11.29%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$12.7M 3.04%
96,346
-392
-0.4% -$50K
CMCSA icon
2
Comcast
CMCSA
$87.3B
$11.8M 2.81%
303,037
-3,881
-1% -$153K
DIS icon
3
Walt Disney
DIS
$171B
$10.6M 2.54%
100,135
-1,804
-2% -$198K
PEP icon
4
PepsiCo
PEP
$196B
$10.3M 2.45%
88,895
-700
-0.8% -$80.3K
MA icon
5
Mastercard
MA
$498B
$10.1M 2.41%
83,088
-873
-1% -$104K
AAPL icon
6
Apple
AAPL
$4.97T
$9.54M 2.27%
264,840
-1,412
-0.5% -$52.2K
PM icon
7
Philip Morris
PM
$309B
$9.48M 2.26%
80,758
+384
+0.5% +$44.5K
XOM icon
8
ExxonMobil
XOM
$650B
$8.88M 2.12%
109,997
-192
-0.2% -$15.7K
MSFT icon
9
Microsoft
MSFT
$2.9T
$8.75M 2.09%
126,977
+858
+0.7% +$58.9K
KO icon
10
Coca-Cola
KO
$383B
$8.19M 1.95%
182,503
+3,169
+2% +$140K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.89M 1.88%
98,551
+696
+0.7% +$55.6K
DISH
12
DELISTED
DISH Network Corp.
DISH
$7.49M 1.79%
119,298
-3,025
-2% -$191K
PG icon
13
Procter & Gamble
PG
$340B
$7.24M 1.73%
83,065
-689
-0.8% -$60.7K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$7.11M 1.7%
47,088
-169
-0.4% -$25.1K
KHC icon
15
Kraft Heinz
KHC
$32.8B
$7.05M 1.68%
82,288
-1,210
-1% -$110K
BA icon
16
Boeing
BA
$169B
$7.01M 1.67%
35,461
-1,002
-3% -$187K
MCD icon
17
McDonald's
MCD
$193B
$6.42M 1.53%
41,917
+402
+1% +$58.1K
FRC
18
DELISTED
First Republic Bank
FRC
$6.39M 1.52%
63,877
-163
-0.3% -$15.4K
SLB icon
19
SLB Ltd
SLB
$72.7B
$6.33M 1.51%
96,058
-1,354
-1% -$97K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.25M 1.49%
36,916
+586
+2% +$97.5K
CB icon
21
Chubb
CB
$140B
$6.21M 1.48%
42,741
+361
+0.9% +$50.8K
LOW icon
22
Lowe's Companies
LOW
$121B
$5.98M 1.43%
77,184
+3,345
+5% +$273K
T icon
23
AT&T
T
$164B
$5.78M 1.38%
202,677
-1,663
-0.8% -$49K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$5.74M 1.37%
123,400
-20
-0% -$936
CVX icon
25
Chevron
CVX
$382B
$5.35M 1.28%
51,289
+515
+1% +$54.6K
1
2 3 4 5

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PAIM
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CC
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VCM
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MAM
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Beese Fulmer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beese Fulmer Investment Management held 182 positions worth $419M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.9%. Beese Fulmer Investment Management opened 7 new positions and exited 2, leaving the 182-position portfolio largely intact.

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

  • Beese Fulmer Investment Management's largest Q2 2017 buy was ASB Bancorp Inc: 5,400 shares worth $237K.
  • Beese Fulmer Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $752K increase.
  • Beese Fulmer Investment Management's biggest Q2 2017 reduction was Dun & Bradstreet, cutting an estimated $249K.
  • Beese Fulmer Investment Management fully exited Tractor Supply in Q2 2017, selling an estimated $302K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $419M portfolio in Q2 2017.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q2 2017.
  • Beese Fulmer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.