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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
+1.44%
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
$1.56B
AUM Growth
+$24M
Cap. Flow
-$144M
Cap. Flow %
-9.24%
Top 10 Hldgs %
28.21%
Holding
482
New
87
Increased
171
Reduced
164
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
IBM icon
IBM
IBM
+$12.8M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.8M
2
COST icon
Costco
COST
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.83M 0.25%
42,361
+3,014
+8% +$281K
SHW icon
77
Sherwin-Williams
SHW
$87.8B
$3.78M 0.24%
11,781
-12,275
-51% -$4.23M
CIVB icon
78
Civista Bancshares
CIVB
$595M
$3.69M 0.24%
162,128
-1,030
-0.6% -$23.9K
MRK icon
79
Merck
MRK
$334B
$3.65M 0.23%
30,114
-2,862
-9% -$330K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.59M 0.23%
147,979
-4,092
-3% -$99.2K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.56M 0.23%
16,661
+151
+0.9% +$33.7K
TDY icon
82
Teledyne Technologies
TDY
$31.2B
$3.51M 0.22%
5,795
-340
-6% -$212K
FDX icon
83
FedEx
FDX
$80.3B
$3.36M 0.22%
9,399
+460
+5% +$160K
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$3.26M 0.21%
140,301
+16,883
+14% +$395K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.26M 0.21%
63,936
+2,522
+4% +$128K
CMCSA icon
86
Comcast
CMCSA
$92.9B
$3.25M 0.21%
113,178
-94
-0.1% -$2.81K
NSC icon
87
Norfolk Southern
NSC
$75.9B
$2.96M 0.19%
10,300
+786
+8% +$234K
APD icon
88
Air Products & Chemicals
APD
$68B
$2.95M 0.19%
10,215
+281
+3% +$77.5K
AXP icon
89
American Express
AXP
$232B
$2.94M 0.19%
9,730
-4,159
-30% -$1.39M
LITE icon
90
Lumentum
LITE
$78B
$2.87M 0.18%
+4,079
New +$2.24M
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$2.83M 0.18%
129,102
+19,487
+18% +$430K
MKL icon
92
Markel Group
MKL
$22.8B
$2.76M 0.18%
1,443
-22
-2% -$44.6K
ADP icon
93
Automatic Data Processing
ADP
$110B
$2.76M 0.18%
13,438
-532
-4% -$122K
PFE icon
94
Pfizer
PFE
$153B
$2.63M 0.17%
93,787
+431
+0.5% +$11.5K
EMR icon
95
Emerson Electric
EMR
$91.6B
$2.57M 0.16%
19,580
-4,238
-18% -$609K
TSM icon
96
TSMC
TSM
$2.23T
$2.55M 0.16%
7,529
-149
-2% -$51.3K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$2.5M 0.16%
5,810
-315
-5% -$141K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.16%
40,897
+5,075
+14% +$296K
LAMR icon
99
Lamar Advertising Co
LAMR
$15.8B
$2.39M 0.15%
18,872
-370
-2% -$48.5K
QCOM icon
100
Qualcomm
QCOM
$173B
$2.3M 0.15%
17,887
-298
-2% -$43.5K
2 3
4
5 6

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CC
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VCM
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SFI
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Beese Fulmer Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beese Fulmer Investment Management held 482 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $144M in Q1 2026, closing 47 positions and reducing 164 holdings. Its most notable exit was Applovin, an estimated $2.16M position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in Lumentum worth $2.87M.

  • Beese Fulmer Investment Management's largest Q1 2026 buy was Lumentum: 4,079 shares worth $2.87M.
  • Beese Fulmer Investment Management added most to NVIDIA in Q1 2026, an estimated $17.6M increase.
  • Beese Fulmer Investment Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $30.8M.
  • Beese Fulmer Investment Management fully exited Applovin in Q1 2026, selling an estimated $2.16M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2026.
  • Beese Fulmer Investment Management opened 87 new positions and closed 47 in Q1 2026.
  • Beese Fulmer Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.