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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
+7.15%
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
$509M
AUM Growth
+$32.2M
Cap. Flow
+$1.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$631K
2
DHI icon
D.R. Horton
DHI
+$563K
3
MCD icon
McDonald's
MCD
+$365K
4
PXD
Pioneer Natural Resource Co.
PXD
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$736K
2
KHC icon
Kraft Heinz
KHC
+$651K
3
SLB icon
SLB Ltd
SLB
+$413K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
PM icon
Philip Morris
PM
+$294K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Communication Services 13.92%
3 Technology 13.36%
4 Healthcare 11.94%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$17.7M 3.48%
79,472
-771
-1% -$161K
AAPL icon
2
Apple
AAPL
$4.54T
$15.5M 3.05%
275,196
+3,028
+1% +$158K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.3M 2.81%
125,008
+637
+0.5% +$69.1K
BA icon
4
Boeing
BA
$171B
$13.6M 2.66%
36,453
+503
+1% +$177K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$13.4M 2.62%
96,668
-54
-0.1% -$7.18K
DIS icon
6
Walt Disney
DIS
$167B
$12.7M 2.5%
108,638
+1,011
+0.9% +$113K
CMCSA icon
7
Comcast
CMCSA
$85B
$11M 2.17%
311,904
+4,888
+2% +$173K
PEP icon
8
PepsiCo
PEP
$190B
$9.56M 1.88%
85,485
+1
+0% +$113
XOM icon
9
ExxonMobil
XOM
$644B
$9.47M 1.86%
111,419
+57
+0.1% +$4.66K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.21M 1.81%
117,905
+3,544
+3% +$277K
KO icon
11
Coca-Cola
KO
$377B
$8.77M 1.72%
189,953
+4,905
+3% +$224K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$8.41M 1.65%
33,016
+982
+3% +$242K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$8.39M 1.65%
50,994
+1,942
+4% +$352K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.15M 1.6%
38,075
-128
-0.3% -$26.3K
MCD icon
15
McDonald's
MCD
$192B
$8.15M 1.6%
48,700
+2,276
+5% +$365K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$7.31M 1.44%
121,160
-140
-0.1% -$8.47K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$7.26M 1.43%
313,635
-465
-0.1% -$9.88K
ABT icon
18
Abbott
ABT
$183B
$7.08M 1.39%
96,478
+1,973
+2% +$130K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.03M 1.38%
151,757
-1,330
-0.9% -$60.9K
LOW icon
20
Lowe's Companies
LOW
$117B
$6.99M 1.37%
60,898
-7,066
-10% -$736K
CPAY icon
21
Corpay
CPAY
$25B
$6.99M 1.37%
30,687
-270
-0.9% -$59K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$6.92M 1.36%
115,920
+2,060
+2% +$123K
CVX icon
23
Chevron
CVX
$392B
$6.91M 1.36%
56,482
+730
+1% +$88.6K
EOG icon
24
EOG Resources
EOG
$79.2B
$6.81M 1.34%
53,371
+861
+2% +$105K
PYPL icon
25
PayPal
PYPL
$48.9B
$6.8M 1.34%
77,457
-9
-0% -$793
1
2 3 4 5

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PAIM
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CC
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VCM
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Beese Fulmer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Beese Fulmer Investment Management held 201 positions worth $509M, up 6.7% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q3 2018 filing shows 5 new, 58 increased, 53 reduced and 8 closed positions. Its largest new stake was Columbia Financial: 20,757 shares worth $347K. The largest sale was Lowe's Companies, an estimated $736K.

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 Q3 2018 buy was Columbia Financial: 20,757 shares worth $347K.
  • Beese Fulmer Investment Management added most to Home Depot in Q3 2018, an estimated $631K increase.
  • Beese Fulmer Investment Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $736K.
  • Beese Fulmer Investment Management fully exited Bath & Body Works in Q3 2018, selling an estimated $369K.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $509M portfolio in Q3 2018.
  • Beese Fulmer Investment Management opened 5 new positions and closed 8 in Q3 2018.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $509M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.