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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
+10.6%
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
$1.34B
AUM Growth
+$181M
Cap. Flow
+$87.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$8.35M
3
IR icon
Ingersoll Rand
IR
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.54M 0.26%
17,320
+4,706
+37% +$912K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.45M 0.26%
+142,117
New +$3.43M
AXON
78
Axon Enterprise
AXON
$51.7B
$3.4M 0.25%
4,109
-55
-1% -$37.4K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.4M 0.25%
+135,082
New +$3.39M
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.38M 0.25%
+66,261
New +$3.37M
IBM icon
81
IBM
IBM
$225B
$3.35M 0.25%
11,378
+1,113
+11% +$287K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.33M 0.25%
+137,261
New +$3.31M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.29M 0.24%
+39,351
New +$3.12M
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.26M 0.24%
+128,299
New +$3.23M
TDG icon
85
TransDigm Group
TDG
$68.7B
$3.18M 0.24%
2,093
+27
+1% +$37.9K
EMR icon
86
Emerson Electric
EMR
$91.7B
$3.16M 0.24%
23,738
-284
-1% -$32.6K
FCX icon
87
Freeport-McMoran
FCX
$96.4B
$3.15M 0.23%
72,723
+4,857
+7% +$184K
TDY icon
88
Teledyne Technologies
TDY
$31.6B
$3.12M 0.23%
6,098
-106
-2% -$51.1K
MKL icon
89
Markel Group
MKL
$22.8B
$3.01M 0.22%
1,507
– –
APD icon
90
Air Products & Chemicals
APD
$68.9B
$2.96M 0.22%
10,509
+487
+5% +$133K
QCOM icon
91
Qualcomm
QCOM
$171B
$2.71M 0.2%
17,012
+1,119
+7% +$165K
NSC icon
92
Norfolk Southern
NSC
$75.2B
$2.66M 0.2%
10,382
-157
-1% -$37K
LLY icon
93
Eli Lilly
LLY
$1.08T
$2.53M 0.19%
3,248
+1,099
+51% +$854K
CRWD icon
94
CrowdStrike
CRWD
$226B
$2.47M 0.18%
19,424
+48
+0.2% +$5.2K
WMT icon
95
Walmart Inc
WMT
$901B
$2.44M 0.18%
24,941
+1,840
+8% +$175K
PFE icon
96
Pfizer
PFE
$152B
$2.43M 0.18%
100,404
+41,354
+70% +$964K
LAMR icon
97
Lamar Advertising Co
LAMR
$15.6B
$2.38M 0.18%
19,642
-400
-2% -$46.4K
T icon
98
AT&T
T
$168B
$2.37M 0.18%
81,901
+5,291
+7% +$146K
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.26M 0.17%
+96,944
New +$2.24M
KMPR icon
100
Kemper
KMPR
$1.54B
$2.25M 0.17%
34,805
-2,347
-6% -$145K
2 3
4
5 6

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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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Beese Fulmer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beese Fulmer Investment Management held 291 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management deployed $87.6M of net new capital in Q2 2025, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.35M trimmed.

  • Beese Fulmer Investment Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.
  • Beese Fulmer Investment Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.3M increase.
  • Beese Fulmer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.35M.
  • Beese Fulmer Investment Management fully exited Novo Nordisk in Q2 2025, selling an estimated $11.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2025.
  • Beese Fulmer Investment Management opened 39 new positions and closed 6 in Q2 2025.
  • Beese Fulmer Investment Management's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.