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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
+3.25%
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
$1.54B
AUM Growth
+$89.3M
Cap. Flow
+$236M
Cap. Flow %
15.34%
Top 10 Hldgs %
31.17%
Holding
409
New
124
Increased
148
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29M
2
META icon
Meta Platforms (Facebook)
META
+$24.9M
3
XOM icon
ExxonMobil
XOM
+$24.8M
4
BSX icon
Boston Scientific
BSX
+$21.3M
5
PM icon
Philip Morris
PM
+$18.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
ADBE icon
Adobe
ADBE
+$7.58M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.01M
4
IR icon
Ingersoll Rand
IR
+$6.45M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.61%
3 Industrials 11.24%
4 Communication Services 10.75%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.67M 0.24%
144,082
+8,920
+7% +$227K
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.64M 0.24%
149,806
+7,336
+5% +$178K
CIVB icon
78
Civista Bancshares
CIVB
$596M
$3.63M 0.24%
163,158
-829
-0.5% -$18.3K
ADP icon
79
Automatic Data Processing
ADP
$106B
$3.62M 0.24%
13,970
-1,335
-9% -$355K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.6M 0.23%
16,510
+118
+0.7% +$25.8K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.52M 0.23%
39,347
-404
-1% -$35.7K
MRK icon
82
Merck
MRK
$327B
$3.5M 0.23%
32,976
-121,911
-79% -$11.4M
CMCSA icon
83
Comcast
CMCSA
$89.8B
$3.39M 0.22%
113,272
-3,966
-3% -$113K
IBM icon
84
IBM
IBM
$220B
$3.19M 0.21%
10,753
-608
-5% -$182K
EMR icon
85
Emerson Electric
EMR
$91.2B
$3.16M 0.21%
23,818
+119
+0.5% +$15.8K
MKL icon
86
Markel Group
MKL
$22.8B
$3.15M 0.21%
1,465
-42
-3% -$85.1K
TDY icon
87
Teledyne Technologies
TDY
$31.5B
$3.13M 0.2%
6,135
-8
-0.1% -$4.21K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.12M 0.2%
61,414
-4,452
-7% -$227K
QCOM icon
89
Qualcomm
QCOM
$170B
$3.11M 0.2%
18,185
-16
-0.1% -$2.74K
GEV icon
90
GE Vernova
GEV
$278B
$2.96M 0.19%
4,526
+391
+9% +$238K
IBDU icon
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.89M 0.19%
123,418
+15,158
+14% +$355K
NSC icon
92
Norfolk Southern
NSC
$74.9B
$2.75M 0.18%
9,514
-769
-7% -$222K
AXON
93
Axon Enterprise
AXON
$49.6B
$2.61M 0.17%
4,591
+526
+13% +$326K
FDX icon
94
FedEx
FDX
$76.5B
$2.59M 0.17%
8,939
+914
+11% +$240K
APD icon
95
Air Products & Chemicals
APD
$68.2B
$2.45M 0.16%
9,934
-512
-5% -$130K
LAMR icon
96
Lamar Advertising Co
LAMR
$15.6B
$2.44M 0.16%
19,242
-580
-3% -$72.6K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$2.43M 0.16%
6,125
+50
+0.8% +$19.1K
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.42M 0.16%
109,615
+65,126
+146% +$1.44M
TSM icon
99
TSMC
TSM
$2.23T
$2.34M 0.15%
7,678
-212
-3% -$62.2K
PFE icon
100
Pfizer
PFE
$150B
$2.32M 0.15%
93,356
+8,363
+10% +$211K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Beese Fulmer Investment Management held 409 positions worth $1.54B, up 6.2% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management deployed $236M of net new capital in Q4 2025, opening 124 new positions and adding to 148 existing holdings. Its largest new stake was Micron Technology: 51,205 shares worth $14.6M.

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

On the sell side, the largest reduction was Merck, an estimated $11.4M trimmed.

  • Beese Fulmer Investment Management's largest Q4 2025 buy was Micron Technology: 51,205 shares worth $14.6M.
  • Beese Fulmer Investment Management added most to Costco in Q4 2025, an estimated $29M increase.
  • Beese Fulmer Investment Management's biggest Q4 2025 reduction was Merck, cutting an estimated $11.4M.
  • Beese Fulmer Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.41M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2025.
  • Beese Fulmer Investment Management opened 124 new positions and closed 14 in Q4 2025.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.54B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.