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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
+8.78%
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
$1.45B
AUM Growth
+$105M
Cap. Flow
+$7.52M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.93%
Holding
297
New
12
Increased
103
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
EW icon
Edwards Lifesciences
EW
+$944K
5
HBAN icon
Huntington Bancshares
HBAN
+$775K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.4M
2
MRK icon
Merck
MRK
+$1.01M
3
IR icon
Ingersoll Rand
IR
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$471K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.9B
$16.6M 1.15%
98,587
+1,744
+2% +$312K
CB icon
27
Chubb
CB
$134B
$16.6M 1.15%
58,821
+907
+2% +$250K
MCD icon
28
McDonald's
MCD
$194B
$16.5M 1.14%
54,326
+1,119
+2% +$341K
SYK icon
29
Stryker
SYK
$134B
$16.3M 1.13%
44,221
+862
+2% +$333K
CRM icon
30
Salesforce
CRM
$162B
$15.8M 1.09%
66,519
-194
-0.3% -$48.9K
CVX icon
31
Chevron
CVX
$386B
$15.7M 1.09%
101,182
+582
+0.6% +$90.1K
DIS icon
32
Walt Disney
DIS
$179B
$15.2M 1.05%
132,929
+1,538
+1% +$181K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.1M 1.04%
189,138
+30,332
+19% +$2.41M
LIN icon
34
Linde
LIN
$226B
$14.7M 1.02%
30,944
+373
+1% +$177K
ABT icon
35
Abbott
ABT
$190B
$14.3M 0.99%
106,588
+2,557
+2% +$336K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$14M 0.97%
116,106
-727
-0.6% -$83.6K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$13.4M 0.92%
64,783
+871
+1% +$175K
MRK icon
38
Merck
MRK
$322B
$13M 0.9%
154,887
-12,251
-7% -$1.01M
HD icon
39
Home Depot
HD
$353B
$13M 0.9%
32,009
+88
+0.3% +$34.6K
EW icon
40
Edwards Lifesciences
EW
$54B
$11.9M 0.82%
152,746
+12,078
+9% +$944K
KO icon
41
Coca-Cola
KO
$372B
$11.6M 0.8%
175,456
-4,323
-2% -$298K
UNP icon
42
Union Pacific
UNP
$174B
$11.3M 0.78%
47,841
+654
+1% +$147K
DHI icon
43
D.R. Horton
DHI
$42.2B
$11M 0.76%
65,034
-1,329
-2% -$209K
LOW icon
44
Lowe's Companies
LOW
$124B
$10.1M 0.7%
40,364
-319
-0.8% -$78.4K
AON icon
45
Aon
AON
$75.6B
$9.98M 0.69%
27,977
+1,261
+5% +$456K
COP icon
46
ConocoPhillips
COP
$151B
$9.91M 0.69%
104,803
+2,406
+2% +$227K
PEP icon
47
PepsiCo
PEP
$189B
$9.05M 0.63%
64,446
-816
-1% -$117K
ABBV icon
48
AbbVie
ABBV
$442B
$8.84M 0.61%
38,190
+261
+0.7% +$53.1K
BAH icon
49
Booz Allen Hamilton
BAH
$9.45B
$8.58M 0.59%
85,853
+827
+1% +$88.4K
ADBE icon
50
Adobe
ADBE
$105B
$8.26M 0.57%
23,419
+35
+0.1% +$12.6K
1
2
3 4 5

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VCM
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Beese Fulmer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beese Fulmer Investment Management held 297 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q3 2025 filing shows 12 new, 103 increased, 122 reduced and 12 closed positions. Its largest new stake was Independent Bank: 7,164 shares worth $496K. The largest sale was Broadcom, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Beese Fulmer Investment Management's largest Q3 2025 buy was Independent Bank: 7,164 shares worth $496K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.41M increase.
  • Beese Fulmer Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Enterprise Bancorp in Q3 2025, selling an estimated $351K.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2025.
  • Beese Fulmer Investment Management opened 12 new positions and closed 12 in Q3 2025.
  • Beese Fulmer Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.