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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
DOW icon
276
Dow Inc
DOW
$22B
$327K 0.02%
11,958
+1,142
+11% +$41.4K
CIEN icon
277
Ciena
CIEN
$46.8B
$327K 0.02%
666
+112
+20% +$57.1K
ADSK icon
278
Autodesk
ADSK
$51.8B
$326K 0.02%
1,679
-452
-21% -$103K
DVA icon
279
DaVita
DVA
$15.5B
$324K 0.02%
1,456
+94
+7% +$17.1K
HSIC icon
280
Henry Schein
HSIC
$9.78B
$323K 0.02%
3,869
-396
-9% -$30.3K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$323K 0.02%
5,746
+1,568
+38% +$84.9K
DHR icon
282
Danaher
DHR
$138B
$321K 0.02%
1,683
-2,305
-58% -$419K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$320K 0.02%
1,948
+66
+4% +$10.5K
WAT icon
284
Waters Corp
WAT
$37.3B
$320K 0.02%
852
-26
-3% -$8.87K
BBT
285
Beacon Financial Corp
BBT
$2.5B
$318K 0.02%
10,458
-202
-2% -$6.05K
ACN icon
286
Accenture
ACN
$106B
$318K 0.02%
2,555
+1,139
+80% +$198K
SPGI icon
287
S&P Global
SPGI
$124B
$317K 0.02%
779
-570
-42% -$241K
KMX icon
288
CarMax
KMX
$8.39B
$316K 0.02%
5,974
-452
-7% -$19.7K
MHK icon
289
Mohawk Industries
MHK
$6.91B
$315K 0.02%
2,596
+179
+7% +$18.8K
GM icon
290
General Motors
GM
$80.9B
$313K 0.02%
4,065
+1,040
+34% +$81.7K
MTUS icon
291
Metallus
MTUS
$833M
$312K 0.02%
16,672
-850
-5% -$16K
TXT icon
292
Textron
TXT
$14.7B
$312K 0.02%
3,395
-1,215
-26% -$110K
MCHP icon
293
Microchip Technology
MCHP
$38.8B
$311K 0.02%
+3,411
New +$304K
HAL icon
294
Halliburton
HAL
$26.1B
$311K 0.02%
9,155
+1,470
+19% +$57.4K
IRM icon
295
Iron Mountain
IRM
$35.9B
$309K 0.02%
2,448
+98
+4% +$12K
DG icon
296
Dollar General
DG
$28.4B
$309K 0.02%
2,686
-125
-4% -$14.2K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$307K 0.02%
2,016
-9
-0.4% -$1.34K
MLI icon
298
Mueller Industries
MLI
$14.5B
$305K 0.02%
4,970
+334
+7% +$21.9K
FBIZ icon
299
First Business Financial Services
FBIZ
$565M
$305K 0.02%
4,824
+38
+0.8% +$2.2K
DAL icon
300
Delta Air Lines
DAL
$56.7B
$304K 0.02%
3,251
-1,103
-25% -$83.3K
10 11
12
13 14

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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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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.