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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
-0.32%
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
$1.16B
AUM Growth
-$10.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.34M
2
TMUS icon
T-Mobile US
TMUS
+$5.84M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
ETN icon
Eaton
ETN
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.36M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$680K
4
AVGO icon
Broadcom
AVGO
+$660K
5
ORLY icon
O'Reilly Automotive
ORLY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.7B
$1.58M 0.14%
13,368
-450
-3% -$48.6K
CPAY icon
102
Corpay
CPAY
$26.8B
$1.53M 0.13%
4,400
-47
-1% -$17K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.13%
25,016
-193
-0.8% -$11.3K
PFE icon
104
Pfizer
PFE
$150B
$1.5M 0.13%
59,050
+7,231
+14% +$189K
BA icon
105
Boeing
BA
$183B
$1.47M 0.13%
8,600
-11
-0.1% -$1.9K
SHEL icon
106
Shell
SHEL
$249B
$1.45M 0.12%
19,789
+34
+0.2% +$2.29K
TSM icon
107
TSMC
TSM
$2.23T
$1.44M 0.12%
8,679
-369
-4% -$71.7K
MDLZ icon
108
Mondelez International
MDLZ
$79.1B
$1.43M 0.12%
21,125
-360
-2% -$22.2K
FITB
109
Fifth Third Bancorp
FITB
$52.5B
$1.41M 0.12%
35,906
– –
GD icon
110
General Dynamics
GD
$107B
$1.32M 0.11%
4,837
-4
-0.1% -$1.04K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.27M 0.11%
25,570
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.11%
2,189
+206
+10% +$122K
MO icon
113
Altria Group
MO
$108B
$1.23M 0.11%
20,412
– –
AMGN icon
114
Amgen
AMGN
$225B
$1.22M 0.1%
3,908
+330
+9% +$97.4K
CARR icon
115
Carrier Global
CARR
$52.2B
$1.18M 0.1%
18,549
-338
-2% -$22.5K
GEV icon
116
GE Vernova
GEV
$277B
$1.12M 0.1%
3,668
+80
+2% +$27.9K
RSG icon
117
Republic Services
RSG
$66B
$1.1M 0.09%
4,553
– –
TKR icon
118
Timken Company
TKR
$8.98B
$1.09M 0.09%
15,114
+268
+2% +$20.7K
GIS icon
119
General Mills
GIS
$20.4B
$1.08M 0.09%
18,053
-820
-4% -$49.3K
ORCL icon
120
Oracle
ORCL
$441B
$1.04M 0.09%
7,452
+83
+1% +$13.5K
TXN icon
121
Texas Instruments
TXN
$254B
$1.03M 0.09%
5,729
-49,984
-90% -$9.36M
MS icon
122
Morgan Stanley
MS
$342B
$1.02M 0.09%
8,743
-965
-10% -$124K
UPS icon
123
United Parcel Service
UPS
$88.5B
$951K 0.08%
8,645
-7
-0.1% -$837
EBC icon
124
Eastern Bankshares
EBC
$5.32B
$945K 0.08%
57,600
-1,600
-3% -$27.9K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$193B
$914K 0.08%
5,293
+371
+8% +$64.7K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Beese Fulmer Investment Management held 253 positions worth $1.16B, down 0.88% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q1 2025 filing shows 25 new, 101 increased, 71 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 23,676 shares worth $6.31M. The largest sale was Texas Instruments, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q1 2025 buy was T-Mobile US: 23,676 shares worth $6.31M.
  • Beese Fulmer Investment Management added most to Dell in Q1 2025, an estimated $8.34M increase.
  • Beese Fulmer Investment Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $9.36M.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $316K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q1 2025.
  • Beese Fulmer Investment Management opened 25 new positions and closed 1 in Q1 2025.
  • Beese Fulmer Investment Management's portfolio value fell 0.88% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2025, filed 8 Apr 2025.