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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
+26.48%
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
$1.73B
AUM Growth
+$171M
Cap. Flow
-$54M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.02%
Holding
500
New
65
Increased
168
Reduced
156
Closed
99

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.72M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.65M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.37M
4
SYK icon
Stryker
SYK
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.6M
2
BSX icon
Boston Scientific
BSX
+$11.6M
3
MU icon
Micron Technology
MU
+$8.04M
4
KLAC icon
KLA
KLAC
+$3.66M
5
DELL icon
Dell
DELL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 12.81%
3 Industrials 12.32%
4 Communication Services 9.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.71M 0.5%
58,711
-464
-0.8% -$63.7K
PEP icon
52
PepsiCo
PEP
$196B
$8.32M 0.48%
61,443
-1,971
-3% -$295K
LOW icon
53
Lowe's Companies
LOW
$121B
$7.79M 0.45%
35,344
-2,016
-5% -$458K
EOG icon
54
EOG Resources
EOG
$77.7B
$7.43M 0.43%
57,266
+1,189
+2% +$162K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.13M 0.41%
92,459
+833
+0.9% +$61.1K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.65M 0.38%
263,379
+65,355
+33% +$1.65M
GE icon
57
GE Aerospace
GE
$364B
$6.51M 0.38%
17,420
-1,532
-8% -$480K
ROK icon
58
Rockwell Automation
ROK
$51.1B
$6.44M 0.37%
12,999
-266
-2% -$116K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.35M 0.37%
8,502
+195
+2% +$141K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.09M 0.35%
28,612
+1,802
+7% +$369K
HSY icon
61
Hershey
HSY
$37.3B
$5.88M 0.34%
33,487
-3,424
-9% -$646K
FCX icon
62
Freeport-McMoran
FCX
$86.2B
$5.63M 0.32%
89,444
+6,679
+8% +$429K
GEV icon
63
GE Vernova
GEV
$240B
$5.62M 0.32%
4,783
-65
-1% -$66.3K
DE icon
64
Deere & Co
DE
$165B
$5.5M 0.32%
8,671
-774
-8% -$448K
FMNB icon
65
Farmers National Banc Corp
FMNB
$945M
$5.28M 0.3%
361,330
-11,932
-3% -$168K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.24M 0.3%
7
– –
NOC icon
67
Northrop Grumman
NOC
$76B
$5.18M 0.3%
10,178
-368
-3% -$212K
HBAN icon
68
Huntington Bancshares
HBAN
$34B
$4.96M 0.29%
277,169
+3,488
+1% +$57.6K
TT icon
69
Trane Technologies
TT
$98.8B
$4.9M 0.28%
9,968
+304
+3% +$142K
TMUS icon
70
T-Mobile US
TMUS
$195B
$4.72M 0.27%
28,150
-1,011
-3% -$191K
CIVB icon
71
Civista Bancshares
CIVB
$608M
$4.41M 0.25%
156,384
-5,744
-4% -$146K
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.39M 0.25%
189,726
+49,425
+35% +$1.15M
WMT icon
73
Walmart Inc
WMT
$909B
$4.35M 0.25%
38,414
-1,335
-3% -$166K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.21M 0.24%
43,595
+1,234
+3% +$119K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.95M 0.23%
16,829
+168
+1% +$38.6K
1 2
3
4 5

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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ESBC
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SFI
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MAM
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WJA
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Beese Fulmer Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beese Fulmer Investment Management held 500 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beese Fulmer Investment Management withdrew a net $54M in Q2 2026, closing 99 positions and reducing 156 holdings. Its most notable exit was ExxonMobil, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Simplify Stable Income ETF worth $1.36M.

  • Beese Fulmer Investment Management's largest Q2 2026 buy was Simplify Stable Income ETF: 58,076 shares worth $1.36M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $9.72M increase.
  • Beese Fulmer Investment Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $11.6M.
  • Beese Fulmer Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $34.6M.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2026.
  • Beese Fulmer Investment Management opened 65 new positions and closed 99 in Q2 2026.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.