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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
+3.25%
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
$1.54B
AUM Growth
+$89.3M
Cap. Flow
+$236M
Cap. Flow %
15.34%
Top 10 Hldgs %
31.17%
Holding
409
New
124
Increased
148
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29M
2
META icon
Meta Platforms (Facebook)
META
+$24.9M
3
XOM icon
ExxonMobil
XOM
+$24.8M
4
BSX icon
Boston Scientific
BSX
+$21.3M
5
PM icon
Philip Morris
PM
+$18.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
ADBE icon
Adobe
ADBE
+$7.58M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.01M
4
IR icon
Ingersoll Rand
IR
+$6.45M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.61%
3 Industrials 11.24%
4 Communication Services 10.75%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$30.8B
$410K 0.03%
+4,748
New +$400K
SO icon
227
Southern Company
SO
$106B
$408K 0.03%
4,677
-260
-5% -$23.7K
WELL icon
228
Welltower
WELL
$166B
$407K 0.03%
+2,192
New +$409K
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.9B
$406K 0.03%
+2,087
New +$358K
NTNX icon
230
Nutanix
NTNX
$17.5B
$404K 0.03%
+7,824
New +$478K
H icon
231
Hyatt Hotels
H
$16.8B
$404K 0.03%
+2,522
New +$386K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.2B
$403K 0.03%
+522
New +$354K
BIIB icon
233
Biogen
BIIB
$30.9B
$400K 0.03%
+2,272
New +$371K
USB icon
234
US Bancorp
USB
$101B
$400K 0.03%
7,419
+2,843
+62% +$140K
MET icon
235
MetLife
MET
$61.4B
$398K 0.03%
5,041
+2,043
+68% +$162K
ADBE icon
236
Adobe
ADBE
$103B
$397K 0.03%
1,133
-22,286
-95% -$7.58M
EXC icon
237
Exelon
EXC
$46.6B
$395K 0.03%
+9,067
New +$414K
BLD
238
DELISTED
TopBuild
BLD
$394K 0.03%
+944
New +$405K
PGR icon
239
Progressive
PGR
$121B
$393K 0.03%
+1,725
New +$390K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.3B
$392K 0.03%
10,591
+5,123
+94% +$185K
MNST icon
241
Monster Beverage
MNST
$90.1B
$391K 0.03%
+10,208
New +$366K
FTI icon
242
TechnipFMC
FTI
$29.5B
$386K 0.03%
+8,659
New +$366K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$386K 0.03%
7,176
-381
-5% -$20.7K
ECHO
244
EchoStar
ECHO
$26.9B
$379K 0.02%
3,491
-62
-2% -$5.05K
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$13.6B
$374K 0.02%
+6,296
New +$343K
MDT icon
246
Medtronic
MDT
$116B
$372K 0.02%
3,844
-151
-4% -$14.7K
TGT icon
247
Target
TGT
$69.9B
$370K 0.02%
3,781
+523
+16% +$48.2K
BKNG icon
248
Booking.com
BKNG
$159B
$364K 0.02%
+1,700
New +$350K
ITW icon
249
Illinois Tool Works
ITW
$83.3B
$359K 0.02%
1,449
+45
+3% +$11.2K
TXT icon
250
Textron
TXT
$15.3B
$359K 0.02%
+4,118
New +$345K
8 9
10
11 12

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RIA
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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beese Fulmer Investment Management held 409 positions worth $1.54B, up 6.2% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management deployed $236M of net new capital in Q4 2025, opening 124 new positions and adding to 148 existing holdings. Its largest new stake was Micron Technology: 51,205 shares worth $14.6M.

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

On the sell side, the largest reduction was Merck, an estimated $11.4M trimmed.

  • Beese Fulmer Investment Management's largest Q4 2025 buy was Micron Technology: 51,205 shares worth $14.6M.
  • Beese Fulmer Investment Management added most to Costco in Q4 2025, an estimated $29M increase.
  • Beese Fulmer Investment Management's biggest Q4 2025 reduction was Merck, cutting an estimated $11.4M.
  • Beese Fulmer Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.41M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2025.
  • Beese Fulmer Investment Management opened 124 new positions and closed 14 in Q4 2025.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.54B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.