We are live on ! Find out more
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
CMA
276
DELISTED
Comerica
CMA
$317K 0.02%
+3,648
New +$294K
WING icon
277
Wingstop
WING
$3.05B
$312K 0.02%
+1,309
New +$324K
ULTA icon
278
Ulta Beauty
ULTA
$22.9B
$307K 0.02%
508
-54
-10% -$29.7K
TSCO icon
279
Tractor Supply
TSCO
$19B
$307K 0.02%
6,135
-1,171
-16% -$63.1K
ACGL icon
280
Arch Capital
ACGL
$33.2B
$307K 0.02%
+3,196
New +$292K
TWLO icon
281
Twilio
TWLO
$37.9B
$306K 0.02%
+2,154
New +$267K
SNOW icon
282
Snowflake
SNOW
$115B
$305K 0.02%
+1,391
New +$340K
GEHC icon
283
GE HealthCare
GEHC
$32.6B
$304K 0.02%
3,709
-366
-9% -$28.5K
UTHR icon
284
United Therapeutics
UTHR
$21.9B
$304K 0.02%
+624
New +$291K
MTUS icon
285
Metallus
MTUS
$900M
$303K 0.02%
17,651
+196
+1% +$3.36K
BBY icon
286
Best Buy
BBY
$17.5B
$302K 0.02%
+4,451
New +$340K
IT icon
287
Gartner
IT
$11.3B
$301K 0.02%
+1,194
New +$287K
DRI icon
288
Darden Restaurants
DRI
$25.9B
$300K 0.02%
1,631
+432
+36% +$78.7K
LH icon
289
Labcorp
LH
$26.2B
$300K 0.02%
+1,196
New +$318K
CVS icon
290
CVS Health
CVS
$121B
$300K 0.02%
3,778
-391
-9% -$30.8K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$299K 0.02%
2,148
+53
+3% +$7.37K
WEC icon
292
WEC Energy
WEC
$35.6B
$297K 0.02%
2,814
-243
-8% -$26.9K
NEE icon
293
NextEra Energy
NEE
$179B
$297K 0.02%
3,694
-2,562
-41% -$212K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$295K 0.02%
1,981
-133
-6% -$19.6K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.02%
+3,733
New +$295K
MCO icon
296
Moody's
MCO
$82.8B
$287K 0.02%
562
-468
-45% -$228K
CHWY icon
297
Chewy
CHWY
$9.15B
$287K 0.02%
+8,676
New +$301K
EME icon
298
Emcor
EME
$36.8B
$286K 0.02%
+468
New +$303K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$286K 0.02%
5,778
+1,600
+38% +$80K
IQV icon
300
IQVIA
IQV
$39.8B
$282K 0.02%
+1,252
New +$272K
10 11
12
13 14

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.