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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
+26.48%
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
$1.73B
AUM Growth
+$171M
Cap. Flow
-$54M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.02%
Holding
500
New
65
Increased
168
Reduced
156
Closed
99

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.72M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.65M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.37M
4
SYK icon
Stryker
SYK
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.6M
2
BSX icon
Boston Scientific
BSX
+$11.6M
3
MU icon
Micron Technology
MU
+$8.04M
4
KLAC icon
KLA
KLAC
+$3.66M
5
DELL icon
Dell
DELL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 12.81%
3 Industrials 12.32%
4 Communication Services 9.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$2.36M 0.14%
41,013
+116
+0.3% +$6.66K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.31M 0.13%
6,245
-7
-0.1% -$2.5K
PANW icon
103
Palo Alto Networks
PANW
$256B
$2.19M 0.13%
6,417
+405
+7% +$92.7K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$2.17M 0.13%
5,885
+75
+1% +$31.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$858B
$2.14M 0.12%
2,860
+108
+4% +$78.6K
CSCO icon
106
Cisco
CSCO
$443B
$2.1M 0.12%
17,904
+969
+6% +$101K
AXON
107
Axon Enterprise
AXON
$42.8B
$2.07M 0.12%
3,701
-456
-11% -$191K
D icon
108
Dominion Energy
D
$62.1B
$2.05M 0.12%
30,075
+4,997
+20% +$325K
GD icon
109
General Dynamics
GD
$103B
$2.02M 0.12%
5,697
-882
-13% -$302K
L icon
110
Loews
L
$24.5B
$2.02M 0.12%
17,817
-256
-1% -$27.7K
PFE icon
111
Pfizer
PFE
$143B
$2M 0.12%
83,085
-10,702
-11% -$280K
IBDW icon
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.95M 0.11%
93,624
+5,530
+6% +$115K
AEP icon
113
American Electric Power
AEP
$70.4B
$1.95M 0.11%
14,246
-431
-3% -$56.8K
SLB icon
114
SLB Ltd
SLB
$72.7B
$1.94M 0.11%
41,714
+4,321
+12% +$232K
JCI icon
115
Johnson Controls International
JCI
$85.1B
$1.93M 0.11%
13,224
+1,420
+12% +$201K
BA icon
116
Boeing
BA
$169B
$1.9M 0.11%
8,773
-382
-4% -$85K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$1.88M 0.11%
8,726
+22
+0.3% +$4.59K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.84M 0.11%
20,053
+3,758
+23% +$344K
MPC icon
119
Marathon Petroleum
MPC
$90.1B
$1.75M 0.1%
6,845
-531
-7% -$130K
PSX icon
120
Phillips 66
PSX
$82.9B
$1.72M 0.1%
10,174
+211
+2% +$36.3K
TXN icon
121
Texas Instruments
TXN
$248B
$1.68M 0.1%
5,640
+1,125
+25% +$312K
MS icon
122
Morgan Stanley
MS
$319B
$1.67M 0.1%
7,996
-471
-6% -$93.3K
WDC icon
123
Western Digital
WDC
$159B
$1.66M 0.1%
2,605
-139
-5% -$67.6K
FITB
124
Fifth Third Bancorp
FITB
$51.3B
$1.66M 0.1%
29,430
+2,372
+9% +$120K
WFC icon
125
Wells Fargo
WFC
$254B
$1.63M 0.09%
19,740
+380
+2% +$30.5K
3 4
5
6 7

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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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MAM
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WJA
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Beese Fulmer Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beese Fulmer Investment Management held 500 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beese Fulmer Investment Management withdrew a net $54M in Q2 2026, closing 99 positions and reducing 156 holdings. Its most notable exit was ExxonMobil, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Simplify Stable Income ETF worth $1.36M.

  • Beese Fulmer Investment Management's largest Q2 2026 buy was Simplify Stable Income ETF: 58,076 shares worth $1.36M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $9.72M increase.
  • Beese Fulmer Investment Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $11.6M.
  • Beese Fulmer Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $34.6M.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2026.
  • Beese Fulmer Investment Management opened 65 new positions and closed 99 in Q2 2026.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.