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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
CB icon
26
Chubb
CB
$140B
$21.2M 1.23%
62,140
+1,072
+2% +$350K
PG icon
27
Procter & Gamble
PG
$340B
$17.6M 1.02%
119,982
-3,684
-3% -$536K
IBM icon
28
IBM
IBM
$213B
$17.1M 0.99%
60,760
+2,646
+5% +$667K
CAT icon
29
Caterpillar
CAT
$361B
$16.8M 0.97%
15,777
-460
-3% -$404K
LIN icon
30
Linde
LIN
$236B
$16.6M 0.96%
32,001
+339
+1% +$172K
CVX icon
31
Chevron
CVX
$382B
$16.4M 0.95%
99,049
+767
+0.8% +$143K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.3M 0.94%
118,790
-238
-0.2% -$31.4K
SYK icon
33
Stryker
SYK
$135B
$16.1M 0.93%
51,146
+4,209
+9% +$1.33M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$15.9M 0.92%
69,947
+2,245
+3% +$501K
MCD icon
35
McDonald's
MCD
$193B
$15.8M 0.91%
58,472
+1,922
+3% +$551K
NFLX icon
36
Netflix
NFLX
$307B
$15.7M 0.91%
220,366
+6,933
+3% +$611K
EW icon
37
Edwards Lifesciences
EW
$49.4B
$15M 0.86%
165,538
+4,699
+3% +$394K
KO icon
38
Coca-Cola
KO
$383B
$13.6M 0.79%
166,416
-4,957
-3% -$391K
UNP icon
39
Union Pacific
UNP
$174B
$13.2M 0.76%
48,621
+220
+0.5% +$57.8K
ICE icon
40
Intercontinental Exchange
ICE
$87.2B
$12.9M 0.74%
104,412
+1,135
+1% +$170K
DIS icon
41
Walt Disney
DIS
$171B
$12.5M 0.72%
130,047
-3,006
-2% -$306K
TDG icon
42
TransDigm Group
TDG
$70.7B
$12.3M 0.71%
9,233
+71
+0.8% +$87.2K
DHI icon
43
D.R. Horton
DHI
$41.2B
$11.8M 0.68%
72,526
+4,299
+6% +$642K
HD icon
44
Home Depot
HD
$337B
$11.7M 0.67%
33,136
+294
+0.9% +$95.6K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11M 0.63%
452,252
+826
+0.2% +$20K
AON icon
46
Aon
AON
$80.6B
$10.6M 0.62%
32,104
+868
+3% +$280K
CW icon
47
Curtiss-Wright
CW
$25.1B
$9.95M 0.57%
13,137
-257
-2% -$188K
ABT icon
48
Abbott
ABT
$187B
$9.91M 0.57%
109,230
-468
-0.4% -$42.7K
ABBV icon
49
AbbVie
ABBV
$465B
$9.04M 0.52%
35,935
+720
+2% +$155K
LLY icon
50
Eli Lilly
LLY
$1.08T
$8.8M 0.51%
7,338
+1,291
+21% +$1.32M
1
2
3 4 5

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PAIM
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CC
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VCM
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ESBC
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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.