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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
+3.25%
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
$1.54B
AUM Growth
+$89.3M
Cap. Flow
+$236M
Cap. Flow %
15.34%
Top 10 Hldgs %
31.17%
Holding
409
New
124
Increased
148
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29M
2
META icon
Meta Platforms (Facebook)
META
+$24.9M
3
XOM icon
ExxonMobil
XOM
+$24.8M
4
BSX icon
Boston Scientific
BSX
+$21.3M
5
PM icon
Philip Morris
PM
+$18.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
ADBE icon
Adobe
ADBE
+$7.58M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.01M
4
IR icon
Ingersoll Rand
IR
+$6.45M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.61%
3 Industrials 11.24%
4 Communication Services 10.75%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$8.45M 0.55%
36,964
-1,226
-3% -$279K
CW icon
52
Curtiss-Wright
CW
$26.6B
$7.69M 0.5%
13,948
+299
+2% +$167K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.76M 0.44%
56,246
-344
-0.6% -$41.1K
HSY icon
54
Hershey
HSY
$36.3B
$6.73M 0.44%
73,928
+34,876
+89% +$6.38M
EOG icon
55
EOG Resources
EOG
$74.8B
$6.11M 0.4%
58,172
+1,087
+2% +$117K
NOC icon
56
Northrop Grumman
NOC
$81.5B
$6.06M 0.39%
10,622
-362
-3% -$210K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.04M 0.39%
8
– –
LLY icon
58
Eli Lilly
LLY
$1.07T
$5.94M 0.39%
5,525
+661
+14% +$632K
TMUS icon
59
T-Mobile US
TMUS
$190B
$5.88M 0.38%
28,984
-1,647
-5% -$349K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.84M 0.38%
8,538
+315
+4% +$213K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.66M 0.37%
85,826
-587
-0.7% -$38.5K
GE icon
62
GE Aerospace
GE
$380B
$5.53M 0.36%
17,929
+2,106
+13% +$634K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$5.46M 0.36%
29,288
+379
+1% +$70.5K
AXP icon
64
American Express
AXP
$229B
$5.14M 0.33%
13,889
-911
-6% -$326K
ROK icon
65
Rockwell Automation
ROK
$50.1B
$5.13M 0.33%
13,190
+63
+0.5% +$23.7K
FMNB icon
66
Farmers National Banc Corp
FMNB
$953M
$4.98M 0.32%
374,090
+39,539
+12% +$541K
HBAN icon
67
Huntington Bancshares
HBAN
$35.9B
$4.88M 0.32%
558,017
+281,590
+102% +$4.62M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$4.51M 0.29%
23,568
+509
+2% +$96.6K
MCK icon
69
McKesson
MCK
$105B
$4.4M 0.29%
5,353
+69
+1% +$56.3K
DE icon
70
Deere & Co
DE
$167B
$4.34M 0.28%
9,319
-720
-7% -$338K
FCX icon
71
Freeport-McMoran
FCX
$96.4B
$4.07M 0.27%
80,164
+4,754
+6% +$206K
WMT icon
72
Walmart Inc
WMT
$913B
$3.93M 0.26%
35,235
+7,566
+27% +$812K
SHW icon
73
Sherwin-Williams
SHW
$87.8B
$3.9M 0.25%
24,056
+12,016
+100% +$4.02M
TT icon
74
Trane Technologies
TT
$107B
$3.72M 0.24%
9,554
-472
-5% -$195K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.68M 0.24%
152,071
+5,204
+4% +$126K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beese Fulmer Investment Management held 409 positions worth $1.54B, up 6.2% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management deployed $236M of net new capital in Q4 2025, opening 124 new positions and adding to 148 existing holdings. Its largest new stake was Micron Technology: 51,205 shares worth $14.6M.

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

On the sell side, the largest reduction was Merck, an estimated $11.4M trimmed.

  • Beese Fulmer Investment Management's largest Q4 2025 buy was Micron Technology: 51,205 shares worth $14.6M.
  • Beese Fulmer Investment Management added most to Costco in Q4 2025, an estimated $29M increase.
  • Beese Fulmer Investment Management's biggest Q4 2025 reduction was Merck, cutting an estimated $11.4M.
  • Beese Fulmer Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.41M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2025.
  • Beese Fulmer Investment Management opened 124 new positions and closed 14 in Q4 2025.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.54B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.