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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
+26.48%
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
$1.73B
AUM Growth
+$171M
Cap. Flow
-$54M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.02%
Holding
500
New
65
Increased
168
Reduced
156
Closed
99

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.72M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.65M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.37M
4
SYK icon
Stryker
SYK
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.6M
2
BSX icon
Boston Scientific
BSX
+$11.6M
3
MU icon
Micron Technology
MU
+$8.04M
4
KLAC icon
KLA
KLAC
+$3.66M
5
DELL icon
Dell
DELL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 12.81%
3 Industrials 12.32%
4 Communication Services 9.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$93.1M 5.38%
321,813
-657
-0.2% -$188K
DELL icon
2
Dell
DELL
$239B
$70.6M 4.08%
163,718
-12,471
-7% -$3.61M
AVGO icon
3
Broadcom
AVGO
$1.76T
$62.2M 3.59%
164,602
-3,698
-2% -$1.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$53.8M 3.11%
150,632
-1,575
-1% -$567K
MSFT icon
5
Microsoft
MSFT
$2.9T
$53.7M 3.1%
143,925
+399
+0.3% +$161K
MU icon
6
Micron Technology
MU
$835B
$51.6M 2.98%
44,735
-10,717
-19% -$8.04M
KLAC icon
7
KLA
KLAC
$222B
$46.9M 2.71%
155,284
-18,416
-11% -$3.66M
AMZN icon
8
Amazon
AMZN
$2.44T
$45.4M 2.62%
190,655
+1,491
+0.8% +$374K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$42.4M 2.45%
119,882
-2,369
-2% -$847K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$34.8M 2.01%
136,876
+1,192
+0.9% +$278K
MA icon
11
Mastercard
MA
$498B
$34.1M 1.97%
66,426
+72
+0.1% +$35.9K
RTX icon
12
RTX Corp
RTX
$290B
$33.6M 1.94%
177,118
+1,041
+0.6% +$191K
JPM icon
13
JPMorgan Chase
JPM
$916B
$31.1M 1.8%
95,120
+714
+0.8% +$222K
CMI icon
14
Cummins
CMI
$83.6B
$31M 1.79%
43,396
-517
-1% -$341K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.3M 1.75%
60,475
-22
-0% -$10.6K
COST icon
16
Costco
COST
$432B
$29.5M 1.7%
31,554
+163
+0.5% +$162K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29M 1.67%
366,668
+122,949
+50% +$9.72M
TJX icon
18
TJX Companies
TJX
$179B
$27.2M 1.57%
179,853
+291
+0.2% +$46K
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$26.8M 1.55%
290,843
-2,631
-0.9% -$240K
GS icon
20
Goldman Sachs
GS
$289B
$26M 1.5%
25,727
-135
-0.5% -$132K
ANET icon
21
Arista Networks
ANET
$199B
$25.9M 1.49%
152,264
+614
+0.4% +$96.4K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$25.7M 1.48%
128,448
+3,090
+2% +$635K
ETN icon
23
Eaton
ETN
$141B
$22.7M 1.31%
53,283
+1,421
+3% +$573K
PM icon
24
Philip Morris
PM
$309B
$21.8M 1.26%
120,335
+2,231
+2% +$387K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$21.5M 1.24%
38,113
+988
+3% +$604K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Beese Fulmer Investment Management held 500 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beese Fulmer Investment Management withdrew a net $54M in Q2 2026, closing 99 positions and reducing 156 holdings. Its most notable exit was ExxonMobil, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Simplify Stable Income ETF worth $1.36M.

  • Beese Fulmer Investment Management's largest Q2 2026 buy was Simplify Stable Income ETF: 58,076 shares worth $1.36M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $9.72M increase.
  • Beese Fulmer Investment Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $11.6M.
  • Beese Fulmer Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $34.6M.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2026.
  • Beese Fulmer Investment Management opened 65 new positions and closed 99 in Q2 2026.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.