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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
+1.44%
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
$1.56B
AUM Growth
+$24M
Cap. Flow
-$144M
Cap. Flow %
-9.24%
Top 10 Hldgs %
28.21%
Holding
482
New
87
Increased
171
Reduced
164
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
IBM icon
IBM
IBM
+$12.8M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.8M
2
COST icon
Costco
COST
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.6B
$9.13M 0.58%
13,394
-554
-4% -$368K
LOW icon
52
Lowe's Companies
LOW
$121B
$8.83M 0.57%
37,360
-1,503
-4% -$392K
EOG icon
53
EOG Resources
EOG
$74.6B
$8.11M 0.52%
56,077
-2,095
-4% -$254K
HSY icon
54
Hershey
HSY
$36.3B
$7.67M 0.49%
36,911
-37,017
-50% -$7.81M
ABBV icon
55
AbbVie
ABBV
$439B
$7.66M 0.49%
35,215
-1,749
-5% -$388K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.36M 0.47%
59,175
+2,929
+5% +$372K
NOC icon
57
Northrop Grumman
NOC
$81.7B
$7.19M 0.46%
10,546
-76
-0.7% -$52.5K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.19M 0.4%
91,626
+5,800
+7% +$402K
TMUS icon
59
T-Mobile US
TMUS
$190B
$6.12M 0.39%
29,161
+177
+0.6% +$36.4K
LLY icon
60
Eli Lilly
LLY
$1.08T
$5.56M 0.36%
6,047
+522
+9% +$529K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.4M 0.35%
8,307
-231
-3% -$157K
GE icon
62
GE Aerospace
GE
$379B
$5.38M 0.34%
18,952
+1,023
+6% +$322K
DE icon
63
Deere & Co
DE
$166B
$5.32M 0.34%
9,445
+126
+1% +$71.1K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.15M 0.33%
26,810
+3,242
+14% +$642K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.03M 0.32%
7
-1
-13% -$736K
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.02M 0.32%
198,024
+53,942
+37% +$1.37M
WMT icon
67
Walmart Inc
WMT
$915B
$4.95M 0.32%
39,749
+4,514
+13% +$554K
FMNB icon
68
Farmers National Banc Corp
FMNB
$952M
$4.91M 0.31%
373,262
-828
-0.2% -$10.9K
FCX icon
69
Freeport-McMoran
FCX
$96.4B
$4.86M 0.31%
82,765
+2,601
+3% +$157K
ROK icon
70
Rockwell Automation
ROK
$49.8B
$4.76M 0.31%
13,265
+75
+0.6% +$29.6K
MCK icon
71
McKesson
MCK
$105B
$4.6M 0.29%
5,308
-45
-0.8% -$40.2K
HBAN icon
72
Huntington Bancshares
HBAN
$35.9B
$4.33M 0.28%
273,681
-284,336
-51% -$4.86M
GEV icon
73
GE Vernova
GEV
$276B
$4.23M 0.27%
4,848
+322
+7% +$251K
COP icon
74
ConocoPhillips
COP
$151B
$4.19M 0.27%
31,760
-72,060
-69% -$7.98M
TT icon
75
Trane Technologies
TT
$107B
$4.03M 0.26%
9,664
+110
+1% +$46.7K
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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WJA
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OMC
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Beese Fulmer Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beese Fulmer Investment Management held 482 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $144M in Q1 2026, closing 47 positions and reducing 164 holdings. Its most notable exit was Applovin, an estimated $2.16M position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in Lumentum worth $2.87M.

  • Beese Fulmer Investment Management's largest Q1 2026 buy was Lumentum: 4,079 shares worth $2.87M.
  • Beese Fulmer Investment Management added most to NVIDIA in Q1 2026, an estimated $17.6M increase.
  • Beese Fulmer Investment Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $30.8M.
  • Beese Fulmer Investment Management fully exited Applovin in Q1 2026, selling an estimated $2.16M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2026.
  • Beese Fulmer Investment Management opened 87 new positions and closed 47 in Q1 2026.
  • Beese Fulmer Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.