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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
-10.7%
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
$445M
AUM Growth
-$64.4M
Cap. Flow
-$5.01M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$597K
2
RTX icon
RTX Corp
RTX
+$462K
3
ICE icon
Intercontinental Exchange
ICE
+$446K
4
AMZN icon
Amazon
AMZN
+$436K
5
BDX icon
Becton Dickinson
BDX
+$429K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.57M
2
COL
Rockwell Collins
COL
+$1.58M
3
KHC icon
Kraft Heinz
KHC
+$383K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$359K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Communication Services 14.51%
3 Technology 12.89%
4 Healthcare 12.82%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$15.1M 3.4%
80,081
+609
+0.8% +$121K
MSFT icon
2
Microsoft
MSFT
$3.63T
$13M 2.93%
128,320
+3,312
+3% +$355K
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$12.6M 2.83%
97,468
+800
+0.8% +$112K
DIS icon
4
Walt Disney
DIS
$169B
$12.2M 2.74%
111,208
+2,570
+2% +$292K
BA icon
5
Boeing
BA
$182B
$11.9M 2.67%
36,763
+310
+0.9% +$107K
AAPL icon
6
Apple
AAPL
$4.5T
$11.2M 2.51%
283,212
+8,016
+3% +$389K
CMCSA icon
7
Comcast
CMCSA
$87.4B
$10.7M 2.41%
314,242
+2,338
+0.7% +$85.4K
PEP icon
8
PepsiCo
PEP
$190B
$9.44M 2.12%
85,450
-35
-0% -$3.95K
KO icon
9
Coca-Cola
KO
$374B
$9.23M 2.07%
194,838
+4,885
+3% +$234K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.15M 2.06%
117,345
-560
-0.5% -$43.5K
MCD icon
11
McDonald's
MCD
$190B
$8.88M 2%
50,024
+1,324
+3% +$235K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.01M 1.8%
39,208
+1,133
+3% +$237K
BDX icon
13
Becton Dickinson
BDX
$46.6B
$7.66M 1.72%
34,863
+1,847
+6% +$429K
XOM icon
14
ExxonMobil
XOM
$643B
$7.65M 1.72%
112,164
+745
+0.7% +$58.5K
PG icon
15
Procter & Gamble
PG
$337B
$7.47M 1.68%
81,244
+1,628
+2% +$146K
ORLY icon
16
O'Reilly Automotive
ORLY
$73.5B
$7.36M 1.66%
320,580
+6,945
+2% +$158K
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.18M 1.61%
149,195
-2,562
-2% -$121K
ABT icon
18
Abbott
ABT
$185B
$7.06M 1.59%
97,663
+1,185
+1% +$83.3K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$6.95M 1.56%
52,996
+2,002
+4% +$290K
PYPL icon
20
PayPal
PYPL
$49.2B
$6.6M 1.49%
78,535
+1,078
+1% +$89.8K
ICE icon
21
Intercontinental Exchange
ICE
$85.2B
$6.55M 1.47%
87,000
+5,819
+7% +$446K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.58T
$6.36M 1.43%
121,740
+580
+0.5% +$31.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.57T
$6.26M 1.41%
120,960
+5,040
+4% +$270K
CVX icon
24
Chevron
CVX
$386B
$6.23M 1.4%
57,274
+792
+1% +$91.7K
JPM icon
25
JPMorgan Chase
JPM
$936B
$6.06M 1.36%
62,035
+1,800
+3% +$192K
1
2 3 4 5

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VCM
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Beese Fulmer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beese Fulmer Investment Management held 199 positions worth $445M, down 13% from $509M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2018 filing shows 6 new, 64 increased, 45 reduced and 24 closed positions. Its largest new stake was CVS Health: 7,991 shares worth $524K. The largest sale was Praxair Inc, an estimated $5.57M.

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 Q4 2018 buy was CVS Health: 7,991 shares worth $524K.
  • Beese Fulmer Investment Management added most to RTX Corp in Q4 2018, an estimated $462K increase.
  • Beese Fulmer Investment Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $383K.
  • Beese Fulmer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $445M portfolio in Q4 2018.
  • Beese Fulmer Investment Management opened 6 new positions and closed 24 in Q4 2018.
  • Beese Fulmer Investment Management's portfolio value fell 13% quarter-over-quarter to $445M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.