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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
WSBF icon
376
Waterstone Financial
WSBF
$371M
$210K 0.01%
10,109
+44
+0.4% +$820
EFX icon
377
Equifax
EFX
$22B
$209K 0.01%
1,317
-295
-18% -$50.3K
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$104B
$208K 0.01%
6,550
-25
-0.4% -$793
TOWN icon
379
Towne Bank
TOWN
$3.54B
$207K 0.01%
+5,723
New +$200K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$207K 0.01%
+1,306
New +$194K
AA icon
381
Alcoa
AA
$11.3B
$206K 0.01%
3,959
-1,643
-29% -$110K
THFF icon
382
First Financial Corp
THFF
$948M
$206K 0.01%
+2,665
New +$184K
OTIS icon
383
Otis Worldwide
OTIS
$27.9B
$206K 0.01%
2,882
-1,190
-29% -$88.9K
CCL icon
384
Carnival Corporation Ltd
CCL
$38.1B
$206K 0.01%
7,219
-3,180
-31% -$86.9K
CSGP icon
385
CoStar Group
CSGP
$12.2B
$206K 0.01%
+7,259
New +$250K
ROST icon
386
Ross Stores
ROST
$80.8B
$204K 0.01%
+960
New +$216K
RHI icon
387
Robert Half
RHI
$4.11B
$204K 0.01%
+6,634
New +$186K
HFBL icon
388
Home Federal Bancorp
HFBL
$70.2M
$204K 0.01%
+9,700
New +$188K
EBC icon
389
Eastern Bankshares
EBC
$5.27B
$203K 0.01%
+9,132
New +$185K
DPZ icon
390
Domino's
DPZ
$11.9B
$203K 0.01%
+686
New +$226K
APG icon
391
APi Group
APG
$16.7B
$203K 0.01%
4,785
-951
-17% -$41.5K
F icon
392
Ford
F
$60.9B
$202K 0.01%
14,559
+3,158
+28% +$42.6K
AMP icon
393
Ameriprise Financial
AMP
$47.8B
$202K 0.01%
441
-315
-42% -$144K
CNH
394
CNH Industrial
CNH
$13.3B
$196K 0.01%
17,416
-1,192
-6% -$12.7K
ETHA
395
iShares Ethereum Trust ETF
ETHA
$5.49B
$179K 0.01%
+15,031
New +$233K
WNEB icon
396
Western New England Bancorp
WNEB
$259M
$171K 0.01%
11,945
+16
+0.1% +$218
GPK icon
397
Graphic Packaging
GPK
$3.35B
$155K 0.01%
+14,696
New +$150K
NWL icon
398
Newell Brands
NWL
$2.21B
$152K 0.01%
24,807
+742
+3% +$3.14K
XRPZ
399
Franklin XRP ETF
XRPZ
$166M
$117K 0.01%
+10,271
New +$146K
LOAN
400
Manhattan Bridge Capital
LOAN
$48M
$108K 0.01%
107,881
-14,579
-12% -$63.7K
14 15
16
17 18

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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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.