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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
+8.78%
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
$1.45B
AUM Growth
+$105M
Cap. Flow
+$7.52M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.93%
Holding
297
New
12
Increased
103
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
EW icon
Edwards Lifesciences
EW
+$944K
5
HBAN icon
Huntington Bancshares
HBAN
+$775K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.4M
2
MRK icon
Merck
MRK
+$1.01M
3
IR icon
Ingersoll Rand
IR
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$471K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$397B
$7.96M 0.55%
16,680
-374
-2% -$160K
CW icon
52
Curtiss-Wright
CW
$26.5B
$7.41M 0.51%
13,649
-270
-2% -$133K
TMUS icon
53
T-Mobile US
TMUS
$191B
$7.33M 0.51%
30,631
+2,723
+10% +$659K
HSY icon
54
Hershey
HSY
$36.3B
$7.3M 0.5%
39,052
-537
-1% -$97.6K
IR icon
55
Ingersoll Rand
IR
$32.4B
$6.97M 0.48%
84,361
-12,283
-13% -$1.01M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.72M 0.46%
56,590
+620
+1% +$71.3K
NOC icon
57
Northrop Grumman
NOC
$81.3B
$6.69M 0.46%
10,984
-35
-0.3% -$19.8K
EOG icon
58
EOG Resources
EOG
$74.5B
$6.4M 0.44%
57,085
+1,780
+3% +$212K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.42%
8
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.64M 0.39%
86,413
+903
+1% +$58K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.48M 0.38%
8,223
-30
-0.4% -$19.2K
NVDA icon
62
NVIDIA
NVDA
$5.44T
$5.39M 0.37%
28,909
-2,702
-9% -$471K
AXP icon
63
American Express
AXP
$230B
$4.92M 0.34%
14,800
-402
-3% -$128K
FMNB icon
64
Farmers National Banc Corp
FMNB
$947M
$4.82M 0.33%
334,551
-3,590
-1% -$51.4K
HBAN icon
65
Huntington Bancshares
HBAN
$35.9B
$4.77M 0.33%
276,427
+45,343
+20% +$775K
GE icon
66
GE Aerospace
GE
$378B
$4.76M 0.33%
15,823
-322
-2% -$88K
DE icon
67
Deere & Co
DE
$166B
$4.59M 0.32%
10,039
– –
ROK icon
68
Rockwell Automation
ROK
$49.7B
$4.59M 0.32%
13,127
-46
-0.3% -$15.9K
ADP icon
69
Automatic Data Processing
ADP
$106B
$4.49M 0.31%
15,305
-188
-1% -$56.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.37M 0.3%
23,059
+440
+2% +$82K
TT icon
71
Trane Technologies
TT
$106B
$4.23M 0.29%
10,026
+11
+0.1% +$4.7K
SHW icon
72
Sherwin-Williams
SHW
$87.6B
$4.17M 0.29%
12,040
-435
-3% -$153K
MCK icon
73
McKesson
MCK
$104B
$4.08M 0.28%
5,284
-5
-0.1% -$3.52K
LLY icon
74
Eli Lilly
LLY
$1.08T
$3.71M 0.26%
4,864
+1,616
+50% +$1.2M
CMCSA icon
75
Comcast
CMCSA
$89.7B
$3.68M 0.25%
117,238
-1,729
-1% -$58K
1 2
3
4 5

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Beese Fulmer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beese Fulmer Investment Management held 297 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q3 2025 filing shows 12 new, 103 increased, 122 reduced and 12 closed positions. Its largest new stake was Independent Bank: 7,164 shares worth $496K. The largest sale was Broadcom, an estimated $1.4M.

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

  • Beese Fulmer Investment Management's largest Q3 2025 buy was Independent Bank: 7,164 shares worth $496K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.41M increase.
  • Beese Fulmer Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Enterprise Bancorp in Q3 2025, selling an estimated $351K.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2025.
  • Beese Fulmer Investment Management opened 12 new positions and closed 12 in Q3 2025.
  • Beese Fulmer Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.