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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
-0.32%
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
$1.16B
AUM Growth
-$10.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.34M
2
TMUS icon
T-Mobile US
TMUS
+$5.84M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
ETN icon
Eaton
ETN
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.36M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$680K
4
AVGO icon
Broadcom
AVGO
+$660K
5
ORLY icon
O'Reilly Automotive
ORLY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
226
First Business Financial Services
FBIZ
$593M
$224K 0.02%
4,750
– –
SPGI icon
227
S&P Global
SPGI
$121B
$223K 0.02%
439
+21
+5% +$10.7K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$223K 0.02%
+530
New +$229K
PSX icon
229
Phillips 66
PSX
$90B
$220K 0.02%
+1,783
New +$220K
ACN icon
230
Accenture
ACN
$110B
$219K 0.02%
703
+86
+14% +$30.4K
NVS icon
231
Novartis
NVS
$290B
$219K 0.02%
+1,960
New +$209K
CHTR icon
232
Charter Communications
CHTR
$17.9B
$218K 0.02%
592
– –
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$217K 0.02%
+887
New +$231K
PBE icon
234
Invesco Biotechnology & Genome ETF
PBE
$358M
$216K 0.02%
+3,400
New +$229K
PR
235
Permian Resources
PR
$18B
$212K 0.02%
+15,302
New +$219K
BRKL
236
DELISTED
Brookline Bancorp
BRKL
$211K 0.02%
19,368
– –
MTUS icon
237
Metallus
MTUS
$900M
$210K 0.02%
15,706
+19
+0.1% +$276
CCNE icon
238
CNB Financial Corp
CCNE
$1.03B
$209K 0.02%
9,400
– –
CL icon
239
Colgate-Palmolive
CL
$73.6B
$208K 0.02%
+2,223
New +$199K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$238B
$205K 0.02%
+4,039
New +$204K
HWM icon
241
Howmet Aerospace
HWM
$112B
$203K 0.02%
+1,567
New +$199K
UBER icon
242
Uber
UBER
$154B
$203K 0.02%
+2,785
New +$201K
ORRF icon
243
Orrstown Financial Services
ORRF
$850M
$202K 0.02%
6,737
– –
IOO icon
244
iShares Global 100 ETF
IOO
$9.43B
$200K 0.02%
+2,082
New +$210K
HONE
245
DELISTED
HarborOne Bancorp
HONE
$151K 0.01%
14,557
– –
BANC icon
246
Banc of California
BANC
$3.1B
$145K 0.01%
10,220
– –
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.46B
$142K 0.01%
11,863
-1,346
-10% -$16.2K
LOAN
248
Manhattan Bridge Capital
LOAN
$47.2M
$121K 0.01%
120,796
-21,801
-15% -$123K
BSBK icon
249
Bogota Financial
BSBK
$113M
$118K 0.01%
15,350
– –
WNEB icon
250
Western New England Bancorp
WNEB
$282M
$111K 0.01%
11,933
– –
7 8 9
10
11

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beese Fulmer Investment Management held 253 positions worth $1.16B, down 0.88% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q1 2025 filing shows 25 new, 101 increased, 71 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 23,676 shares worth $6.31M. The largest sale was Texas Instruments, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q1 2025 buy was T-Mobile US: 23,676 shares worth $6.31M.
  • Beese Fulmer Investment Management added most to Dell in Q1 2025, an estimated $8.34M increase.
  • Beese Fulmer Investment Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $9.36M.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $316K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q1 2025.
  • Beese Fulmer Investment Management opened 25 new positions and closed 1 in Q1 2025.
  • Beese Fulmer Investment Management's portfolio value fell 0.88% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2025, filed 8 Apr 2025.