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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
+1.44%
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
$1.56B
AUM Growth
+$24M
Cap. Flow
-$144M
Cap. Flow %
-9.24%
Top 10 Hldgs %
28.21%
Holding
482
New
87
Increased
171
Reduced
164
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
IBM icon
IBM
IBM
+$12.8M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.8M
2
COST icon
Costco
COST
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.3M 1.24%
243,719
+24,676
+11% +$1.97M
MU icon
27
Micron Technology
MU
$981B
$18.7M 1.2%
55,452
+4,247
+8% +$1.66M
ANET icon
28
Arista Networks
ANET
$250B
$18.6M 1.19%
151,650
+1,801
+1% +$241K
ETN icon
29
Eaton
ETN
$178B
$18.5M 1.19%
51,862
-105
-0.2% -$37.4K
PG icon
30
Procter & Gamble
PG
$338B
$17.9M 1.14%
123,666
+1,324
+1% +$201K
MCD icon
31
McDonald's
MCD
$194B
$17.6M 1.13%
56,550
-56,881
-50% -$18.1M
ICE icon
32
Intercontinental Exchange
ICE
$84.9B
$16.2M 1.04%
103,277
+2,069
+2% +$338K
LIN icon
33
Linde
LIN
$226B
$15.7M 1.01%
31,662
+46
+0.1% +$21.7K
SYK icon
34
Stryker
SYK
$134B
$15.4M 0.99%
46,937
+1,232
+3% +$442K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$14.3M 0.92%
67,702
+2,629
+4% +$569K
IBM icon
36
IBM
IBM
$225B
$14.1M 0.9%
58,114
+47,361
+440% +$12.8M
BSX icon
37
Boston Scientific
BSX
$74.2B
$13.8M 0.88%
219,741
-2,285
-1% -$183K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$13.5M 0.86%
119,028
+3,206
+3% +$386K
KO icon
39
Coca-Cola
KO
$372B
$13.1M 0.84%
171,373
-933
-0.5% -$70.5K
EW icon
40
Edwards Lifesciences
EW
$54B
$12.9M 0.83%
160,839
+2,019
+1% +$166K
DIS icon
41
Walt Disney
DIS
$179B
$12.8M 0.82%
133,053
-137,226
-51% -$14.5M
UNP icon
42
Union Pacific
UNP
$174B
$11.7M 0.75%
48,401
+297
+0.6% +$72.7K
CAT icon
43
Caterpillar
CAT
$388B
$11.5M 0.74%
16,237
-240
-1% -$166K
ABT icon
44
Abbott
ABT
$190B
$11.3M 0.72%
109,698
+211
+0.2% +$23.8K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$10.9M 0.7%
451,426
+301,620
+201% +$7.32M
HD icon
46
Home Depot
HD
$353B
$10.8M 0.69%
32,842
+103
+0.3% +$37.5K
TDG icon
47
TransDigm Group
TDG
$68.7B
$10.6M 0.68%
9,162
+233
+3% +$305K
AON icon
48
Aon
AON
$75.6B
$10.1M 0.65%
31,236
+1,692
+6% +$562K
PEP icon
49
PepsiCo
PEP
$189B
$9.85M 0.63%
63,414
-3,510
-5% -$547K
DHI icon
50
D.R. Horton
DHI
$42.2B
$9.36M 0.6%
68,227
+973
+1% +$147K
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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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beese Fulmer Investment Management held 482 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $144M in Q1 2026, closing 47 positions and reducing 164 holdings. Its most notable exit was Applovin, an estimated $2.16M position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in Lumentum worth $2.87M.

  • Beese Fulmer Investment Management's largest Q1 2026 buy was Lumentum: 4,079 shares worth $2.87M.
  • Beese Fulmer Investment Management added most to NVIDIA in Q1 2026, an estimated $17.6M increase.
  • Beese Fulmer Investment Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $30.8M.
  • Beese Fulmer Investment Management fully exited Applovin in Q1 2026, selling an estimated $2.16M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2026.
  • Beese Fulmer Investment Management opened 87 new positions and closed 47 in Q1 2026.
  • Beese Fulmer Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.