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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
+10.6%
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
$1.34B
AUM Growth
+$181M
Cap. Flow
+$87.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$8.35M
3
IR icon
Ingersoll Rand
IR
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$16.8M 1.25%
57,914
-205
-0.4% -$59K
DIS icon
27
Walt Disney
DIS
$178B
$16.3M 1.21%
131,391
+2,149
+2% +$223K
KLAC icon
28
KLA
KLAC
$260B
$15.6M 1.16%
174,550
+3,420
+2% +$257K
MCD icon
29
McDonald's
MCD
$193B
$15.5M 1.16%
53,207
+861
+2% +$265K
ANET icon
30
Arista Networks
ANET
$246B
$14.6M 1.09%
143,147
+3,930
+3% +$340K
CVX icon
31
Chevron
CVX
$385B
$14.4M 1.07%
100,600
+1,865
+2% +$263K
CMI icon
32
Cummins
CMI
$87.2B
$14.4M 1.07%
43,946
+1,279
+3% +$396K
LIN icon
33
Linde
LIN
$226B
$14.3M 1.07%
30,571
+218
+0.7% +$99.5K
ABT icon
34
Abbott
ABT
$190B
$14.1M 1.05%
104,031
+2,609
+3% +$344K
MRK icon
35
Merck
MRK
$322B
$13.2M 0.99%
167,138
+4,375
+3% +$348K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$12.9M 0.96%
116,833
+114,128
+4,219% +$11.3M
KO icon
37
Coca-Cola
KO
$372B
$12.7M 0.95%
179,779
+76
+0% +$5.41K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.6M 0.94%
158,806
+11,500
+8% +$906K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.9B
$12.5M 0.93%
+63,912
New +$11.9M
HD icon
40
Home Depot
HD
$354B
$11.7M 0.87%
31,921
+1,312
+4% +$475K
EW icon
41
Edwards Lifesciences
EW
$53.9B
$11M 0.82%
140,668
+3,650
+3% +$272K
UNP icon
42
Union Pacific
UNP
$173B
$10.9M 0.81%
47,187
+1,346
+3% +$299K
AON icon
43
Aon
AON
$75.8B
$9.53M 0.71%
26,716
+457
+2% +$166K
COP icon
44
ConocoPhillips
COP
$151B
$9.19M 0.68%
102,397
-420
-0.4% -$37.8K
ADBE icon
45
Adobe
ADBE
$105B
$9.05M 0.67%
23,384
+1,617
+7% +$623K
LOW icon
46
Lowe's Companies
LOW
$124B
$9.03M 0.67%
40,683
+790
+2% +$176K
BAH icon
47
Booz Allen Hamilton
BAH
$9.44B
$8.85M 0.66%
+85,026
New +$9.52M
PEP icon
48
PepsiCo
PEP
$188B
$8.62M 0.64%
65,262
-1,149
-2% -$155K
DHI icon
49
D.R. Horton
DHI
$42.1B
$8.56M 0.64%
66,363
+3,852
+6% +$474K
IR icon
50
Ingersoll Rand
IR
$33.1B
$8.04M 0.6%
96,644
-4,411
-4% -$348K
1
2
3 4 5

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PAIM
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CC
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VCM
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Beese Fulmer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beese Fulmer Investment Management held 291 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management deployed $87.6M of net new capital in Q2 2025, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.35M trimmed.

  • Beese Fulmer Investment Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.
  • Beese Fulmer Investment Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.3M increase.
  • Beese Fulmer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.35M.
  • Beese Fulmer Investment Management fully exited Novo Nordisk in Q2 2025, selling an estimated $11.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2025.
  • Beese Fulmer Investment Management opened 39 new positions and closed 6 in Q2 2025.
  • Beese Fulmer Investment Management's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.