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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
+8.78%
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
$1.45B
AUM Growth
+$105M
Cap. Flow
+$7.52M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.93%
Holding
297
New
12
Increased
103
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
EW icon
Edwards Lifesciences
EW
+$944K
5
HBAN icon
Huntington Bancshares
HBAN
+$775K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.4M
2
MRK icon
Merck
MRK
+$1.01M
3
IR icon
Ingersoll Rand
IR
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$471K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$340K 0.02%
5,164
-1,584
-23% -$98.8K
NVS icon
227
Novartis
NVS
$290B
$332K 0.02%
2,590
– –
QDF icon
228
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$325K 0.02%
4,090
– –
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$317K 0.02%
3,180
– –
CVS icon
230
CVS Health
CVS
$121B
$314K 0.02%
4,169
-4
-0.1% -$274
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.8B
$314K 0.02%
4,610
+8
+0.2% +$529
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$309K 0.02%
2,485
-22
-0.9% -$2.84K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$308K 0.02%
2,114
-39
-2% -$5.47K
ULTA icon
234
Ulta Beauty
ULTA
$22.9B
$307K 0.02%
+562
New +$288K
GLW icon
235
Corning
GLW
$144B
$307K 0.02%
3,744
-831
-18% -$54.3K
GEHC icon
236
GE HealthCare
GEHC
$32.6B
$306K 0.02%
4,075
-350
-8% -$26.1K
ACN icon
237
Accenture
ACN
$110B
$305K 0.02%
1,237
-17
-1% -$4.43K
CZWI icon
238
Citizens Community Bancorp
CZWI
$200M
$302K 0.02%
18,778
– –
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$297K 0.02%
485
+51
+12% +$30.1K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.02%
2,095
– –
TGT icon
241
Target
TGT
$69.9B
$292K 0.02%
3,258
-278
-8% -$27.4K
MTUS icon
242
Metallus
MTUS
$900M
$289K 0.02%
17,455
-538
-3% -$8.77K
ETHA
243
iShares Ethereum Trust ETF
ETHA
$5.53B
$284K 0.02%
+9,026
New +$268K
PLAY icon
244
Dave & Buster's
PLAY
$361M
$284K 0.02%
15,653
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$276K 0.02%
6,332
+2
+0% +$85
ENB icon
246
Enbridge
ENB
$112B
$274K 0.02%
5,421
+164
+3% +$7.72K
UBER icon
247
Uber
UBER
$154B
$272K 0.02%
2,779
-6
-0.2% -$561
ECHO
248
EchoStar
ECHO
$26.9B
$271K 0.02%
+3,553
New +$161K
AVAV icon
249
AeroVironment
AVAV
$9.81B
$270K 0.02%
+858
New +$222K
ELV icon
250
Elevance Health
ELV
$86.6B
$267K 0.02%
825
– –
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Beese Fulmer Investment Management held 297 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q3 2025 filing shows 12 new, 103 increased, 122 reduced and 12 closed positions. Its largest new stake was Independent Bank: 7,164 shares worth $496K. The largest sale was Broadcom, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Beese Fulmer Investment Management's largest Q3 2025 buy was Independent Bank: 7,164 shares worth $496K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.41M increase.
  • Beese Fulmer Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Enterprise Bancorp in Q3 2025, selling an estimated $351K.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2025.
  • Beese Fulmer Investment Management opened 12 new positions and closed 12 in Q3 2025.
  • Beese Fulmer Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.