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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
-1.98%
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
$457M
AUM Growth
-$9.99M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
64
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$681K
4
EMR icon
Emerson Electric
EMR
+$553K
5
COP icon
ConocoPhillips
COP
+$444K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2M
2
BBWI icon
Bath & Body Works
BBWI
+$908K
3
KHC icon
Kraft Heinz
KHC
+$514K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$447K
5
LOW icon
Lowe's Companies
LOW
+$382K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Communication Services 14.14%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$14.2M 3.1%
80,857
-2,026
-2% -$346K
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$12.4M 2.71%
96,642
+408
+0.4% +$55.1K
BA icon
3
Boeing
BA
$187B
$11.7M 2.56%
35,660
-461
-1% -$156K
MSFT icon
4
Microsoft
MSFT
$3.69T
$11.2M 2.45%
122,727
-2,666
-2% -$244K
AAPL icon
5
Apple
AAPL
$4.51T
$11.1M 2.44%
265,392
-3,204
-1% -$138K
DIS icon
6
Walt Disney
DIS
$171B
$10.6M 2.33%
105,979
+2,933
+3% +$312K
CMCSA icon
7
Comcast
CMCSA
$87.8B
$10.4M 2.29%
305,374
+1,919
+0.6% +$74.4K
PEP icon
8
PepsiCo
PEP
$189B
$9.37M 2.05%
85,869
-1,187
-1% -$135K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.48M 1.86%
108,103
+4,914
+5% +$387K
XOM icon
10
ExxonMobil
XOM
$641B
$8.32M 1.82%
111,498
-274
-0.2% -$21.9K
PM icon
11
Philip Morris
PM
$290B
$8.06M 1.77%
81,070
+904
+1% +$94.2K
KO icon
12
Coca-Cola
KO
$372B
$8.01M 1.75%
184,417
+2,885
+2% +$130K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.61M 1.67%
38,168
+260
+0.7% +$53.4K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$7.57M 1.66%
47,388
+446
+1% +$80.1K
MCD icon
15
McDonald's
MCD
$188B
$6.84M 1.5%
43,713
+1,314
+3% +$216K
HBAN icon
16
Huntington Bancshares
HBAN
$35.6B
$6.57M 1.44%
435,343
+24,061
+6% +$378K
SLB icon
17
SLB Ltd
SLB
$75.2B
$6.55M 1.43%
101,073
+3,845
+4% +$269K
JPM icon
18
JPMorgan Chase
JPM
$955B
$6.5M 1.42%
59,103
+1,767
+3% +$200K
BDX icon
19
Becton Dickinson
BDX
$46.7B
$6.47M 1.42%
30,625
+1,451
+5% +$318K
LOW icon
20
Lowe's Companies
LOW
$122B
$6.47M 1.42%
73,684
-4,038
-5% -$382K
PG icon
21
Procter & Gamble
PG
$344B
$6.44M 1.41%
81,247
-2,717
-3% -$227K
CTSH icon
22
Cognizant
CTSH
$24.7B
$6.42M 1.41%
79,745
+403
+0.5% +$31.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.65T
$6.29M 1.38%
121,380
-620
-0.5% -$34.4K
CPAY icon
24
Corpay
CPAY
$25.8B
$6.27M 1.37%
30,975
+220
+0.7% +$44.6K
CVX icon
25
Chevron
CVX
$380B
$6.25M 1.37%
54,834
+2,462
+5% +$294K
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 2018 Portfolio in Review

As of Q1 2018, Beese Fulmer Investment Management held 193 positions worth $457M, down 2.1% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2018 filing shows 4 new, 64 increased, 56 reduced and 8 closed positions. Its largest new stake was Ponce Financial Group: 27,469 shares worth $288K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Beese Fulmer Investment Management's largest Q1 2018 buy was Ponce Financial Group: 27,469 shares worth $288K.
  • Beese Fulmer Investment Management added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.64M increase.
  • Beese Fulmer Investment Management's biggest Q1 2018 reduction was Bath & Body Works, cutting an estimated $908K.
  • Beese Fulmer Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q1 2018.
  • Beese Fulmer Investment Management opened 4 new positions and closed 8 in Q1 2018.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $457M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.