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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
+8.78%
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
$1.45B
AUM Growth
+$105M
Cap. Flow
+$7.52M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.93%
Holding
297
New
12
Increased
103
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
EW icon
Edwards Lifesciences
EW
+$944K
5
HBAN icon
Huntington Bancshares
HBAN
+$775K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.4M
2
MRK icon
Merck
MRK
+$1.01M
3
IR icon
Ingersoll Rand
IR
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$471K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$31.7B
$3.6M 0.25%
6,143
+45
+0.7% +$24.6K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.57M 0.25%
146,867
+4,750
+3% +$115K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.54M 0.24%
16,392
-928
-5% -$195K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.47M 0.24%
39,751
+400
+1% +$34K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.47M 0.24%
142,470
+5,209
+4% +$126K
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.45M 0.24%
135,162
+6,863
+5% +$174K
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.41M 0.24%
135,276
+194
+0.1% +$4.88K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.36M 0.23%
65,866
-395
-0.6% -$20.1K
CIVB icon
84
Civista Bancshares
CIVB
$597M
$3.33M 0.23%
163,987
-2,098
-1% -$44.1K
IBM icon
85
IBM
IBM
$221B
$3.21M 0.22%
11,361
-17
-0.1% -$4.45K
EMR icon
86
Emerson Electric
EMR
$91.7B
$3.11M 0.21%
23,699
-39
-0.2% -$5.32K
NSC icon
87
Norfolk Southern
NSC
$75.2B
$3.09M 0.21%
10,283
-99
-1% -$27.5K
QCOM icon
88
Qualcomm
QCOM
$171B
$3.03M 0.21%
18,201
+1,189
+7% +$189K
TDG icon
89
TransDigm Group
TDG
$68.8B
$2.97M 0.21%
2,254
+161
+8% +$230K
FCX icon
90
Freeport-McMoran
FCX
$96.5B
$2.96M 0.2%
75,410
+2,687
+4% +$117K
AXON
91
Axon Enterprise
AXON
$48.4B
$2.92M 0.2%
4,065
-44
-1% -$33.4K
MKL icon
92
Markel Group
MKL
$22.9B
$2.88M 0.2%
1,507
– –
WMT icon
93
Walmart Inc
WMT
$918B
$2.85M 0.2%
27,669
+2,728
+11% +$272K
APD icon
94
Air Products & Chemicals
APD
$68B
$2.85M 0.2%
10,446
-63
-0.6% -$18.2K
GEV icon
95
GE Vernova
GEV
$277B
$2.54M 0.18%
4,135
+6
+0.1% +$3.63K
IBDU icon
96
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.54M 0.18%
108,260
+11,316
+12% +$264K
LAMR icon
97
Lamar Advertising Co
LAMR
$15.7B
$2.43M 0.17%
19,822
+180
+0.9% +$22.4K
T icon
98
AT&T
T
$166B
$2.26M 0.16%
80,188
-1,713
-2% -$48.6K
TSM icon
99
TSMC
TSM
$2.23T
$2.2M 0.15%
7,890
-770
-9% -$188K
CRWD icon
100
CrowdStrike
CRWD
$226B
$2.18M 0.15%
17,788
-1,636
-8% -$186K
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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OMC
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Beese Fulmer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beese Fulmer Investment Management held 297 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q3 2025 filing shows 12 new, 103 increased, 122 reduced and 12 closed positions. Its largest new stake was Independent Bank: 7,164 shares worth $496K. The largest sale was Broadcom, an estimated $1.4M.

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

  • Beese Fulmer Investment Management's largest Q3 2025 buy was Independent Bank: 7,164 shares worth $496K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.41M increase.
  • Beese Fulmer Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Enterprise Bancorp in Q3 2025, selling an estimated $351K.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2025.
  • Beese Fulmer Investment Management opened 12 new positions and closed 12 in Q3 2025.
  • Beese Fulmer Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.