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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
ITT icon
376
ITT
ITT
$19.4B
$210K 0.01%
+1,212
New +$217K
AZO icon
377
AutoZone
AZO
$49.7B
$210K 0.01%
62
– –
JPST icon
378
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$210K 0.01%
+4,136
New +$210K
FTV icon
379
Fortive
FTV
$18.6B
$210K 0.01%
+3,801
New +$197K
TTEK icon
380
Tetra Tech
TTEK
$9.09B
$208K 0.01%
+6,200
New +$210K
PSN icon
381
Parsons
PSN
$5.16B
$206K 0.01%
+3,338
New +$261K
ETHA
382
iShares Ethereum Trust ETF
ETHA
$5.53B
$205K 0.01%
9,126
+100
+1% +$2.62K
CR icon
383
Crane Co
CR
$12.9B
$204K 0.01%
+1,104
New +$205K
RGEN icon
384
Repligen
RGEN
$9.35B
$202K 0.01%
+1,234
New +$193K
CAVA icon
385
CAVA Group
CAVA
$8.09B
$202K 0.01%
+3,440
New +$192K
ARW icon
386
Arrow Electronics
ARW
$10.7B
$202K 0.01%
+1,830
New +$208K
CLF icon
387
Cleveland-Cliffs
CLF
$6.99B
$200K 0.01%
+15,030
New +$190K
F icon
388
Ford
F
$55.1B
$187K 0.01%
+14,264
New +$184K
CNH
389
CNH Industrial
CNH
$17.3B
$181K 0.01%
+19,660
New +$196K
WSBF icon
390
Waterstone Financial
WSBF
$378M
$166K 0.01%
+10,045
New +$158K
ADT icon
391
ADT
ADT
$5.34B
$163K 0.01%
+20,172
New +$168K
WNEB icon
392
Western New England Bancorp
WNEB
$282M
$151K 0.01%
11,933
– –
BSBK icon
393
Bogota Financial
BSBK
$113M
$130K 0.01%
15,350
– –
NWL icon
394
Newell Brands
NWL
$2.62B
$75.4K ﹤0.01%
+20,276
New +$81.9K
CLVT icon
395
Clarivate
CLVT
$1.19B
$44.2K ﹤0.01%
+13,222
New +$47K
AWK icon
396
American Water Works
AWK
$26.8B
– –
-1,694
Closed -$236K
CME icon
397
CME Group
CME
$94.3B
– –
-1,373
Closed -$371K
DD icon
398
DuPont de Nemours
DD
$19.5B
– –
-2,050
Closed -$200K
EBC icon
399
Eastern Bankshares
EBC
$5.34B
– –
-56,800
Closed -$1.03M
GABC icon
400
German American Bancorp
GABC
$1.91B
– –
-10,850
Closed -$426K
13 14 15
16
17

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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
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WJA
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OMC
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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.