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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
-0.32%
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
$1.16B
AUM Growth
-$10.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.34M
2
TMUS icon
T-Mobile US
TMUS
+$5.84M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
ETN icon
Eaton
ETN
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.36M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$680K
4
AVGO icon
Broadcom
AVGO
+$660K
5
ORLY icon
O'Reilly Automotive
ORLY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.6B
$6.91M 0.6%
53,910
+1,095
+2% +$141K
HSY icon
52
Hershey
HSY
$36.7B
$6.86M 0.59%
40,088
-341
-0.8% -$55.8K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.39M 0.55%
8
– –
TMUS icon
54
T-Mobile US
TMUS
$189B
$6.31M 0.54%
+23,676
New +$5.84M
NOC icon
55
Northrop Grumman
NOC
$81.9B
$5.43M 0.47%
10,597
-19
-0.2% -$9.07K
CAT icon
56
Caterpillar
CAT
$397B
$5.34M 0.46%
16,204
-5
-0% -$1.78K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$4.57M 0.39%
123,924
-165,385
-57% -$5.97M
CW icon
58
Curtiss-Wright
CW
$26.8B
$4.55M 0.39%
14,335
-423
-3% -$143K
SHW icon
59
Sherwin-Williams
SHW
$87.9B
$4.53M 0.39%
12,959
-131
-1% -$46K
FMNB icon
60
Farmers National Banc Corp
FMNB
$956M
$4.46M 0.38%
341,891
-8,200
-2% -$112K
ADP icon
61
Automatic Data Processing
ADP
$107B
$4.45M 0.38%
14,556
-3
-0% -$905
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.28M 0.37%
7,646
+1,126
+17% +$662K
DE icon
63
Deere & Co
DE
$167B
$3.96M 0.34%
8,429
-900
-10% -$421K
AXP icon
64
American Express
AXP
$231B
$3.93M 0.34%
14,605
-201
-1% -$59.4K
MCK icon
65
McKesson
MCK
$104B
$3.63M 0.31%
5,390
-235
-4% -$145K
ROK icon
66
Rockwell Automation
ROK
$50B
$3.36M 0.29%
13,009
-60
-0.5% -$16.7K
NVDA icon
67
NVIDIA
NVDA
$5.41T
$3.35M 0.29%
30,941
+169
+0.5% +$21.4K
HBAN icon
68
Huntington Bancshares
HBAN
$35.9B
$3.3M 0.28%
220,114
-1,544
-0.7% -$24.9K
CIVB icon
69
Civista Bancshares
CIVB
$599M
$3.27M 0.28%
167,384
-9,297
-5% -$190K
TT icon
70
Trane Technologies
TT
$106B
$3.18M 0.27%
9,442
-50
-0.5% -$18.1K
TDY icon
71
Teledyne Technologies
TDY
$31.7B
$3.09M 0.27%
6,204
-112
-2% -$55.4K
GE icon
72
GE Aerospace
GE
$381B
$3.07M 0.26%
15,339
+240
+2% +$47.2K
APD icon
73
Air Products & Chemicals
APD
$68.1B
$2.96M 0.25%
10,022
-9
-0.1% -$2.78K
TDG icon
74
TransDigm Group
TDG
$69B
$2.86M 0.25%
2,066
+44
+2% +$58.7K
MKL icon
75
Markel Group
MKL
$22.9B
$2.82M 0.24%
1,507
– –
1 2
3
4 5

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VCM
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Beese Fulmer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beese Fulmer Investment Management held 253 positions worth $1.16B, down 0.88% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q1 2025 filing shows 25 new, 101 increased, 71 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 23,676 shares worth $6.31M. The largest sale was Texas Instruments, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q1 2025 buy was T-Mobile US: 23,676 shares worth $6.31M.
  • Beese Fulmer Investment Management added most to Dell in Q1 2025, an estimated $8.34M increase.
  • Beese Fulmer Investment Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $9.36M.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $316K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q1 2025.
  • Beese Fulmer Investment Management opened 25 new positions and closed 1 in Q1 2025.
  • Beese Fulmer Investment Management's portfolio value fell 0.88% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2025, filed 8 Apr 2025.