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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
+3.67%
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
$477M
AUM Growth
+$20.4M
(+4.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.12M |
| 2 |
D.R. Horton
DHI
|
+$1M |
| 3 |
Texas Instruments
TXN
|
+$804K |
| 4 |
Emerson Electric
EMR
|
+$699K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$917K |
| 2 |
Bath & Body Works
BBWI
|
+$789K |
| 3 |
Lowe's Companies
LOW
|
+$518K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$326K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Communication Services | 14.44% |
| 3 | Technology | 12.87% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$502B
| $15.8M | 3.31% |
80,243
-614
| -0.8% | -$115K |
|
2
Apple
AAPL
$4.54T
| $12.6M | 2.64% |
272,168
+6,776
| +3% | +$307K |
|
3
Microsoft
MSFT
$3.45T
| $12.3M | 2.57% |
124,371
+1,644
| +1% | +$159K |
|
4
Boeing
BA
$171B
| $12.1M | 2.53% |
35,950
+290
| +0.8% | +$99.8K |
|
5
Johnson & Johnson
JNJ
$618B
| $11.7M | 2.46% |
96,722
+80
| +0.1% | +$9.98K |
|
6
Walt Disney
DIS
$167B
| $11.3M | 2.37% |
107,627
+1,648
| +2% | +$169K |
|
7
Comcast
CMCSA
$85B
| $10.1M | 2.11% |
307,016
+1,642
| +0.5% | +$53.5K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $9.53M | 2% |
49,052
+1,664
| +4% | +$301K |
|
9
PepsiCo
PEP
$190B
| $9.31M | 1.95% |
85,484
-385
| -0.4% | -$39.8K |
|
10
ExxonMobil
XOM
$644B
| $9.21M | 1.93% |
111,362
-136
| -0.1% | -$10.8K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.93M | 1.87% |
114,361
+6,258
| +6% | +$489K |
|
12
Coca-Cola
KO
$377B
| $8.12M | 1.7% |
185,048
+631
| +0.3% | +$27.3K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.61M | 1.6% |
153,087
-2,976
| -2% | -$118K |
|
14
Becton Dickinson
BDX
$45.6B
| $7.49M | 1.57% |
32,034
+1,409
| +5% | +$314K |
|
15
McDonald's
MCD
$192B
| $7.27M | 1.53% |
46,424
+2,711
| +6% | +$440K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.13M | 1.5% |
38,203
+35
| +0.1% | +$6.82K |
|
17
Chevron
CVX
$392B
| $7.05M | 1.48% |
55,752
+918
| +2% | +$114K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.85M | 1.44% |
121,300
-80
| -0.1% | -$4.35K |
|
19
SLB Ltd
SLB
$73.6B
| $6.71M | 1.41% |
100,062
-1,011
| -1% | -$69.4K |
|
20
EOG Resources
EOG
$79.2B
| $6.53M | 1.37% |
52,510
+1,012
| +2% | +$118K |
|
21
Corpay
CPAY
$25B
| $6.52M | 1.37% |
30,957
-18
| -0.1% | -$3.69K |
|
22
Philip Morris
PM
$297B
| $6.51M | 1.37% |
80,651
-419
| -0.5% | -$35.6K |
|
|
23
Lowe's Companies
LOW
$117B
| $6.5M | 1.36% |
67,964
-5,720
| -8% | -$518K |
|
24
PayPal
PYPL
$48.9B
| $6.45M | 1.35% |
77,466
+1,712
| +2% | +$136K |
|
25
Huntington Bancshares
HBAN
$34.4B
| $6.35M | 1.33% |
430,483
-4,860
| -1% | -$73.1K |
|
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Beese Fulmer Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Beese Fulmer Investment Management held 200 positions worth $477M, up 4.5% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beese Fulmer Investment Management's Q2 2018 filing shows 15 new, 56 increased, 56 reduced and 4 closed positions. Its largest new stake was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K. The largest sale was Kraft Heinz, an estimated $917K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
- Beese Fulmer Investment Management's largest Q2 2018 buy was SI Financial Group, Inc. NEW MD: 20,280 shares worth $299K.
- Beese Fulmer Investment Management added most to Home Depot in Q2 2018, an estimated $1.12M increase.
- Beese Fulmer Investment Management's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $917K.
- Beese Fulmer Investment Management fully exited iShares Core MSCI EAFE ETF in Q2 2018, selling an estimated $277K.
- Beese Fulmer Investment Management's ten largest holdings make up 24% of its $477M portfolio in Q2 2018.
- Beese Fulmer Investment Management opened 15 new positions and closed 4 in Q2 2018.
- Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $477M.
Based on Beese Fulmer Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.