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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
+13.01%
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
$507M
AUM Growth
+$62.3M
Cap. Flow
+$8.07M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.73M
2
CSCO icon
Cisco
CSCO
+$5.27M
3
WFC icon
Wells Fargo
WFC
+$5.21M
4
CVS icon
CVS Health
CVS
+$4.71M
5
TIGO icon
Millicom
TIGO
+$1.52M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.18M
2
SABR icon
Sabre
SABR
+$3.53M
3
CERN
Cerner Corp
CERN
+$1.38M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.2M
5
FRC
First Republic Bank
FRC
+$879K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.5%
3 Healthcare 12.9%
4 Communication Services 12.73%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$18.7M 3.68%
79,241
-840
-1% -$181K
MSFT icon
2
Microsoft
MSFT
$3.69T
$15M 2.97%
127,551
-769
-0.6% -$83.9K
BA icon
3
Boeing
BA
$187B
$13.9M 2.73%
36,327
-436
-1% -$168K
JNJ icon
4
Johnson & Johnson
JNJ
$611B
$13.7M 2.7%
97,880
+412
+0.4% +$55.2K
AAPL icon
5
Apple
AAPL
$4.51T
$13.5M 2.65%
283,256
+44
+0% +$1.87K
DIS icon
6
Walt Disney
DIS
$171B
$12.6M 2.49%
113,534
+2,326
+2% +$260K
CMCSA icon
7
Comcast
CMCSA
$87.8B
$12.6M 2.48%
314,205
-37
-0% -$1.39K
PEP icon
8
PepsiCo
PEP
$189B
$10.4M 2.05%
84,870
-580
-0.7% -$66.1K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.5M 1.87%
119,103
+1,758
+1% +$139K
MCD icon
10
McDonald's
MCD
$189B
$9.43M 1.86%
49,664
-360
-0.7% -$65.3K
KO icon
11
Coca-Cola
KO
$372B
$9.24M 1.82%
197,112
+2,274
+1% +$106K
XOM icon
12
ExxonMobil
XOM
$641B
$8.98M 1.77%
111,206
-958
-0.9% -$73K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$8.95M 1.77%
53,691
+695
+1% +$111K
BDX icon
14
Becton Dickinson
BDX
$46.8B
$8.5M 1.68%
34,891
+28
+0.1% +$6.62K
PG icon
15
Procter & Gamble
PG
$344B
$8.48M 1.67%
81,486
+242
+0.3% +$23.6K
ORLY icon
16
O'Reilly Automotive
ORLY
$74.8B
$8.38M 1.65%
323,790
+3,210
+1% +$77.7K
PYPL icon
17
PayPal
PYPL
$49.8B
$8.15M 1.61%
78,470
-65
-0.1% -$6.15K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.88M 1.55%
39,207
-1
-0% -$202
ABT icon
19
Abbott
ABT
$183B
$7.86M 1.55%
98,293
+630
+0.6% +$46.9K
CPAY icon
20
Corpay
CPAY
$25.8B
$7.6M 1.5%
30,834
-3
-0% -$649
EW icon
21
Edwards Lifesciences
EW
$51.3B
$7.49M 1.48%
117,438
+288
+0.2% +$16.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.65T
$7.16M 1.41%
121,680
-60
-0% -$3.39K
CVX icon
23
Chevron
CVX
$381B
$7.12M 1.4%
57,802
+528
+0.9% +$62.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.61T
$7.08M 1.4%
120,700
-260
-0.2% -$14.6K
LOW icon
25
Lowe's Companies
LOW
$122B
$6.81M 1.34%
62,170
+1,694
+3% +$169K
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 2019 Portfolio in Review

As of Q1 2019, Beese Fulmer Investment Management held 194 positions worth $507M, up 14% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q1 2019 filing shows 19 new, 35 increased, 61 reduced and 15 closed positions. Its largest new stake was Linde: 34,488 shares worth $6.07M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $7.18M.

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

  • Beese Fulmer Investment Management's largest Q1 2019 buy was Linde: 34,488 shares worth $6.07M.
  • Beese Fulmer Investment Management added most to Cisco in Q1 2019, an estimated $5.27M increase.
  • Beese Fulmer Investment Management's biggest Q1 2019 reduction was First Republic Bank, cutting an estimated $879K.
  • Beese Fulmer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $7.18M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2019.
  • Beese Fulmer Investment Management opened 19 new positions and closed 15 in Q1 2019.
  • Beese Fulmer Investment Management's portfolio value rose 14% quarter-over-quarter to $507M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.