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
+26.48%
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
$1.73B
AUM Growth
+$171M
Cap. Flow
-$54M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.02%
Holding
500
New
65
Increased
168
Reduced
156
Closed
99

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.72M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.65M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.37M
4
SYK icon
Stryker
SYK
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.6M
2
BSX icon
Boston Scientific
BSX
+$11.6M
3
MU icon
Micron Technology
MU
+$8.04M
4
KLAC icon
KLA
KLAC
+$3.66M
5
DELL icon
Dell
DELL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 12.81%
3 Industrials 12.32%
4 Communication Services 9.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.5B
$3.93M 0.23%
11,402
-379
-3% -$121K
MCK icon
77
McKesson
MCK
$104B
$3.81M 0.22%
5,032
-276
-5% -$219K
CRWD icon
78
CrowdStrike
CRWD
$183B
$3.68M 0.21%
19,312
+12
+0.1% +$1.71K
MRK icon
79
Merck
MRK
$322B
$3.68M 0.21%
28,659
-1,455
-5% -$170K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.67M 0.21%
71,864
+7,928
+12% +$404K
TDY icon
81
Teledyne Technologies
TDY
$29.2B
$3.64M 0.21%
5,461
-334
-6% -$210K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.64M 0.21%
150,218
+2,239
+2% +$54.2K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.6M 0.21%
165,185
+36,083
+28% +$787K
LITE icon
84
Lumentum
LITE
$46.9B
$3.6M 0.21%
4,192
+113
+3% +$101K
TSM icon
85
TSMC
TSM
$1.94T
$3.48M 0.2%
7,283
-246
-3% -$99.8K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$3.47M 0.2%
11,042
+742
+7% +$229K
QCOM icon
87
Qualcomm
QCOM
$164B
$3.18M 0.18%
17,194
-693
-4% -$130K
AXP icon
88
American Express
AXP
$224B
$3.16M 0.18%
9,329
-401
-4% -$128K
ADP icon
89
Automatic Data Processing
ADP
$109B
$3.04M 0.18%
13,470
+32
+0.2% +$6.84K
COP icon
90
ConocoPhillips
COP
$144B
$2.97M 0.17%
28,612
-3,148
-10% -$373K
LAMR icon
91
Lamar Advertising Co
LAMR
$16.7B
$2.96M 0.17%
18,948
+76
+0.4% +$11K
FDX icon
92
FedEx
FDX
$73B
$2.94M 0.17%
9,383
-16
-0.2% -$5.81K
APD icon
93
Air Products & Chemicals
APD
$65.5B
$2.94M 0.17%
10,018
-197
-2% -$57.3K
INTC icon
94
Intel
INTC
$413B
$2.85M 0.16%
20,446
+858
+4% +$86.8K
MKL icon
95
Markel Group
MKL
$25.2B
$2.68M 0.15%
1,371
-72
-5% -$134K
TKR icon
96
Timken Company
TKR
$9.19B
$2.67M 0.15%
18,395
+77
+0.4% +$9.26K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$2.59M 0.15%
105,655
-7,523
-7% -$194K
EMR icon
98
Emerson Electric
EMR
$81.6B
$2.54M 0.15%
17,765
-1,815
-9% -$255K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.5M 0.14%
67,477
+24,520
+57% +$908K
CSX icon
100
CSX Corp
CSX
$94B
$2.43M 0.14%
51,115
+1,611
+3% +$72.7K
2 3
4
5 6

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beese Fulmer Investment Management held 500 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beese Fulmer Investment Management withdrew a net $54M in Q2 2026, closing 99 positions and reducing 156 holdings. Its most notable exit was ExxonMobil, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Simplify Stable Income ETF worth $1.36M.

  • Beese Fulmer Investment Management's largest Q2 2026 buy was Simplify Stable Income ETF: 58,076 shares worth $1.36M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $9.72M increase.
  • Beese Fulmer Investment Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $11.6M.
  • Beese Fulmer Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $34.6M.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2026.
  • Beese Fulmer Investment Management opened 65 new positions and closed 99 in Q2 2026.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.