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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
-0.32%
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
$1.16B
AUM Growth
-$10.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.34M
2
TMUS icon
T-Mobile US
TMUS
+$5.84M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
ETN icon
Eaton
ETN
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.36M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$680K
4
AVGO icon
Broadcom
AVGO
+$660K
5
ORLY icon
O'Reilly Automotive
ORLY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$15.9M 1.37%
42,663
+246
+0.6% +$93.6K
MRK icon
27
Merck
MRK
$322B
$14.6M 1.26%
162,763
+920
+0.6% +$85.9K
LIN icon
28
Linde
LIN
$226B
$14.1M 1.22%
30,353
+104
+0.3% +$46.8K
GS icon
29
Goldman Sachs
GS
$301B
$13.7M 1.18%
25,077
-24
-0.1% -$14.4K
ABT icon
30
Abbott
ABT
$190B
$13.5M 1.16%
101,422
+6,451
+7% +$821K
CMI icon
31
Cummins
CMI
$87.1B
$13.4M 1.15%
42,667
+266
+0.6% +$93.7K
KO icon
32
Coca-Cola
KO
$372B
$12.9M 1.11%
179,703
-2,576
-1% -$172K
DIS icon
33
Walt Disney
DIS
$179B
$12.8M 1.1%
129,242
+2,021
+2% +$217K
UNH icon
34
UnitedHealth
UNH
$361B
$12.1M 1.05%
23,190
-81
-0.3% -$41.4K
ETN icon
35
Eaton
ETN
$178B
$11.9M 1.03%
43,902
+3,294
+8% +$1.03M
KLAC icon
36
KLA
KLAC
$262B
$11.6M 1%
171,130
+3,140
+2% +$226K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.6M 1%
147,306
+12,843
+10% +$1.01M
NVO
38
Novo Nordisk
NVO
$207B
$11.5M 0.99%
165,538
+670
+0.4% +$55.3K
HD icon
39
Home Depot
HD
$353B
$11.2M 0.97%
30,609
+244
+0.8% +$95.1K
UNP icon
40
Union Pacific
UNP
$174B
$10.8M 0.93%
45,841
+526
+1% +$127K
COP icon
41
ConocoPhillips
COP
$151B
$10.8M 0.93%
102,817
-790
-0.8% -$78.8K
ANET icon
42
Arista Networks
ANET
$250B
$10.8M 0.93%
139,217
+2,764
+2% +$280K
AON icon
43
Aon
AON
$75.6B
$10.5M 0.9%
26,259
+596
+2% +$229K
PEP icon
44
PepsiCo
PEP
$189B
$9.96M 0.86%
66,411
-423
-0.6% -$63K
EW icon
45
Edwards Lifesciences
EW
$54B
$9.93M 0.85%
137,018
+1,281
+0.9% +$91.7K
LOW icon
46
Lowe's Companies
LOW
$124B
$9.3M 0.8%
39,893
-353
-0.9% -$86.9K
ADBE icon
47
Adobe
ADBE
$105B
$8.35M 0.72%
21,767
+1,056
+5% +$453K
IR icon
48
Ingersoll Rand
IR
$33B
$8.09M 0.7%
101,055
+5,130
+5% +$447K
DHI icon
49
D.R. Horton
DHI
$42.2B
$7.95M 0.68%
62,511
+4,443
+8% +$596K
ABBV icon
50
AbbVie
ABBV
$442B
$7.36M 0.63%
35,117
+5
+0% +$972
1
2
3 4 5

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CC
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VCM
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ESBC
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WJA
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Beese Fulmer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beese Fulmer Investment Management held 253 positions worth $1.16B, down 0.88% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q1 2025 filing shows 25 new, 101 increased, 71 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 23,676 shares worth $6.31M. The largest sale was Texas Instruments, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q1 2025 buy was T-Mobile US: 23,676 shares worth $6.31M.
  • Beese Fulmer Investment Management added most to Dell in Q1 2025, an estimated $8.34M increase.
  • Beese Fulmer Investment Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $9.36M.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $316K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q1 2025.
  • Beese Fulmer Investment Management opened 25 new positions and closed 1 in Q1 2025.
  • Beese Fulmer Investment Management's portfolio value fell 0.88% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2025, filed 8 Apr 2025.