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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
PG icon
26
Procter & Gamble
PG
$338B
$17.5M 1.14%
122,342
-569
-0.5% -$83.9K
CRM icon
27
Salesforce
CRM
$162B
$17.5M 1.14%
65,989
-530
-0.8% -$132K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 1.14%
219,043
+29,905
+16% +$2.39M
MCD icon
29
McDonald's
MCD
$194B
$17.3M 1.13%
113,431
+59,105
+109% +$18.1M
ETN icon
30
Eaton
ETN
$178B
$16.6M 1.08%
51,967
+1,962
+4% +$695K
ICE icon
31
Intercontinental Exchange
ICE
$84.9B
$16.4M 1.07%
101,208
+2,621
+3% +$410K
SYK icon
32
Stryker
SYK
$134B
$16.1M 1.05%
45,705
+1,484
+3% +$541K
DIS icon
33
Walt Disney
DIS
$179B
$15.5M 1.01%
270,279
+137,350
+103% +$15.1M
CVX icon
34
Chevron
CVX
$386B
$15.2M 0.99%
99,787
-1,395
-1% -$212K
MU icon
35
Micron Technology
MU
$981B
$14.6M 0.95%
+51,205
New +$11.7M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$14.3M 0.93%
115,822
-284
-0.2% -$34.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$13.8M 0.9%
65,073
+290
+0.4% +$60.8K
ABT icon
38
Abbott
ABT
$190B
$13.7M 0.89%
109,487
+2,899
+3% +$369K
EW icon
39
Edwards Lifesciences
EW
$54B
$13.5M 0.88%
158,820
+6,074
+4% +$498K
LIN icon
40
Linde
LIN
$226B
$13.5M 0.88%
31,616
+672
+2% +$288K
KO icon
41
Coca-Cola
KO
$372B
$12M 0.78%
172,306
-3,150
-2% -$220K
TDG icon
42
TransDigm Group
TDG
$68.7B
$11.9M 0.77%
8,929
+6,675
+296% +$8.75M
HD icon
43
Home Depot
HD
$353B
$11.3M 0.73%
32,739
+730
+2% +$267K
UNP icon
44
Union Pacific
UNP
$174B
$11.1M 0.72%
48,104
+263
+0.5% +$60K
AON icon
45
Aon
AON
$75.6B
$10.4M 0.68%
29,544
+1,567
+6% +$547K
COP icon
46
ConocoPhillips
COP
$151B
$9.72M 0.63%
103,820
-983
-0.9% -$88.9K
PEP icon
47
PepsiCo
PEP
$189B
$9.7M 0.63%
66,924
+2,478
+4% +$364K
DHI icon
48
D.R. Horton
DHI
$42.2B
$9.69M 0.63%
67,254
+2,220
+3% +$338K
CAT icon
49
Caterpillar
CAT
$388B
$9.44M 0.61%
16,477
-203
-1% -$113K
LOW icon
50
Lowe's Companies
LOW
$124B
$9.37M 0.61%
38,863
-1,501
-4% -$360K
1
2
3 4 5

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CC
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VCM
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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.