We are live on ! Find out more
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
+10.6%
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
$1.34B
AUM Growth
+$181M
Cap. Flow
+$87.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$8.35M
3
IR icon
Ingersoll Rand
IR
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$7.04M 0.52%
37,929
+2,812
+8% +$523K
CW icon
52
Curtiss-Wright
CW
$26.5B
$6.8M 0.51%
13,919
-416
-3% -$164K
TMUS icon
53
T-Mobile US
TMUS
$190B
$6.65M 0.5%
27,908
+4,232
+18% +$1.03M
CAT icon
54
Caterpillar
CAT
$397B
$6.62M 0.49%
17,054
+850
+5% +$283K
EOG icon
55
EOG Resources
EOG
$74.5B
$6.61M 0.49%
55,305
+1,395
+3% +$159K
HSY icon
56
Hershey
HSY
$36.3B
$6.57M 0.49%
39,589
-499
-1% -$82.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.12M 0.46%
+55,970
New +$5.79M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.83M 0.43%
8
– –
NOC icon
59
Northrop Grumman
NOC
$81.4B
$5.51M 0.41%
11,019
+422
+4% +$207K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.3M 0.4%
+85,510
New +$5.02M
DE icon
61
Deere & Co
DE
$166B
$5.1M 0.38%
10,039
+1,610
+19% +$788K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.1M 0.38%
8,253
+607
+8% +$347K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$4.99M 0.37%
31,611
+670
+2% +$84.3K
AXP icon
64
American Express
AXP
$230B
$4.85M 0.36%
15,202
+597
+4% +$168K
ADP icon
65
Automatic Data Processing
ADP
$106B
$4.78M 0.36%
15,493
+937
+6% +$288K
FMNB icon
66
Farmers National Banc Corp
FMNB
$946M
$4.66M 0.35%
338,141
-3,750
-1% -$49.1K
TT icon
67
Trane Technologies
TT
$106B
$4.38M 0.33%
10,015
+573
+6% +$226K
ROK icon
68
Rockwell Automation
ROK
$49.8B
$4.38M 0.33%
13,173
+164
+1% +$46.7K
SHW icon
69
Sherwin-Williams
SHW
$87.6B
$4.28M 0.32%
12,475
-484
-4% -$168K
CMCSA icon
70
Comcast
CMCSA
$89.8B
$4.25M 0.32%
118,967
-4,957
-4% -$171K
GE icon
71
GE Aerospace
GE
$379B
$4.16M 0.31%
16,145
+806
+5% +$177K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.11M 0.31%
22,619
+19,626
+656% +$3.39M
MCK icon
73
McKesson
MCK
$104B
$3.88M 0.29%
5,289
-101
-2% -$71.3K
HBAN icon
74
Huntington Bancshares
HBAN
$35.9B
$3.87M 0.29%
231,084
+10,970
+5% +$166K
CIVB icon
75
Civista Bancshares
CIVB
$596M
$3.85M 0.29%
166,085
-1,299
-0.8% -$28.2K
1 2
3
4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beese Fulmer Investment Management held 291 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management deployed $87.6M of net new capital in Q2 2025, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.35M trimmed.

  • Beese Fulmer Investment Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.
  • Beese Fulmer Investment Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.3M increase.
  • Beese Fulmer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.35M.
  • Beese Fulmer Investment Management fully exited Novo Nordisk in Q2 2025, selling an estimated $11.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2025.
  • Beese Fulmer Investment Management opened 39 new positions and closed 6 in Q2 2025.
  • Beese Fulmer Investment Management's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.