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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
-0.32%
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
$1.16B
AUM Growth
-$10.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.34M
2
TMUS icon
T-Mobile US
TMUS
+$5.84M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
ETN icon
Eaton
ETN
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.36M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$680K
4
AVGO icon
Broadcom
AVGO
+$660K
5
ORLY icon
O'Reilly Automotive
ORLY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$2.63M 0.23%
24,022
-643
-3% -$77.5K
FCX icon
77
Freeport-McMoran
FCX
$96.9B
$2.57M 0.22%
67,866
+2,055
+3% +$78.6K
IBM icon
78
IBM
IBM
$222B
$2.55M 0.22%
10,265
-125
-1% -$30.6K
NSC icon
79
Norfolk Southern
NSC
$75.3B
$2.5M 0.21%
10,539
+2,400
+29% +$585K
KMPR icon
80
Kemper
KMPR
$1.56B
$2.48M 0.21%
37,152
-1,590
-4% -$105K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.45M 0.21%
12,614
+300
+2% +$59.7K
QCOM icon
82
Qualcomm
QCOM
$171B
$2.44M 0.21%
15,893
+20
+0.1% +$3.26K
LAMR icon
83
Lamar Advertising Co
LAMR
$15.6B
$2.28M 0.2%
20,042
-532
-3% -$64.8K
AXON
84
Axon Enterprise
AXON
$48.7B
$2.19M 0.19%
4,164
+96
+2% +$56.2K
T icon
85
AT&T
T
$166B
$2.17M 0.19%
76,610
+4,030
+6% +$101K
WMT icon
86
Walmart Inc
WMT
$923B
$2.03M 0.17%
23,101
+2,031
+10% +$191K
SLB icon
87
SLB Ltd
SLB
$78.1B
$2.02M 0.17%
48,307
-452
-0.9% -$18.5K
D icon
88
Dominion Energy
D
$59.8B
$1.9M 0.16%
33,861
+249
+0.7% +$13.7K
FDX icon
89
FedEx
FDX
$77.3B
$1.89M 0.16%
7,763
-81
-1% -$21K
VZ icon
90
Verizon
VZ
$195B
$1.79M 0.15%
39,462
+330
+0.8% +$13.7K
L icon
91
Loews
L
$23.1B
$1.78M 0.15%
19,395
– –
LLY icon
92
Eli Lilly
LLY
$1.09T
$1.77M 0.15%
2,149
+1,544
+255% +$1.28M
GLD icon
93
SPDR Gold Trust
GLD
$144B
$1.75M 0.15%
6,063
+1,837
+43% +$486K
BDX icon
94
Becton Dickinson
BDX
$50B
$1.75M 0.15%
7,620
– –
CSX icon
95
CSX Corp
CSX
$92.8B
$1.73M 0.15%
58,850
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.73M 0.15%
6,295
-115
-2% -$33.4K
AEP icon
97
American Electric Power
AEP
$67.9B
$1.72M 0.15%
15,784
-132
-0.8% -$13.4K
CRWD icon
98
CrowdStrike
CRWD
$226B
$1.71M 0.15%
19,376
+376
+2% +$35.8K
WFC icon
99
Wells Fargo
WFC
$269B
$1.65M 0.14%
22,931
-300
-1% -$22.5K
V icon
100
Visa
V
$671B
$1.61M 0.14%
4,586
+96
+2% +$32.5K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Beese Fulmer Investment Management held 253 positions worth $1.16B, down 0.88% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q1 2025 filing shows 25 new, 101 increased, 71 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 23,676 shares worth $6.31M. The largest sale was Texas Instruments, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q1 2025 buy was T-Mobile US: 23,676 shares worth $6.31M.
  • Beese Fulmer Investment Management added most to Dell in Q1 2025, an estimated $8.34M increase.
  • Beese Fulmer Investment Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $9.36M.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $316K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q1 2025.
  • Beese Fulmer Investment Management opened 25 new positions and closed 1 in Q1 2025.
  • Beese Fulmer Investment Management's portfolio value fell 0.88% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2025, filed 8 Apr 2025.