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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
+10.6%
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
$1.34B
AUM Growth
+$181M
Cap. Flow
+$87.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$8.35M
3
IR icon
Ingersoll Rand
IR
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$269B
$2.18M 0.16%
4,129
+461
+13% +$192K
WFC icon
102
Wells Fargo
WFC
$264B
$2.09M 0.16%
26,067
+3,136
+14% +$226K
CSX icon
103
CSX Corp
CSX
$92.5B
$2.01M 0.15%
61,637
+2,787
+5% +$83.9K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.96M 0.15%
6,463
+168
+3% +$47.3K
TSM icon
105
TSMC
TSM
$2.19T
$1.96M 0.15%
8,660
-19
-0.2% -$3.52K
D icon
106
Dominion Energy
D
$59.9B
$1.94M 0.14%
34,358
+497
+1% +$27.2K
BA icon
107
Boeing
BA
$184B
$1.92M 0.14%
9,172
+572
+7% +$108K
GLD icon
108
SPDR Gold Trust
GLD
$143B
$1.85M 0.14%
6,079
+16
+0.3% +$4.84K
FDX icon
109
FedEx
FDX
$76.3B
$1.83M 0.14%
8,048
+285
+4% +$62.4K
V icon
110
Visa
V
$677B
$1.82M 0.14%
5,137
+551
+12% +$192K
VZ icon
111
Verizon
VZ
$196B
$1.8M 0.13%
41,599
+2,137
+5% +$92.5K
L icon
112
Loews
L
$23.1B
$1.78M 0.13%
19,395
– –
AEP icon
113
American Electric Power
AEP
$67.3B
$1.73M 0.13%
16,656
+872
+6% +$90.7K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 0.12%
2,657
+468
+21% +$269K
ORCL icon
115
Oracle
ORCL
$419B
$1.63M 0.12%
7,452
– –
SLB icon
116
SLB Ltd
SLB
$79.7B
$1.61M 0.12%
47,566
-741
-2% -$25.7K
GD icon
117
General Dynamics
GD
$106B
$1.51M 0.11%
5,177
+340
+7% +$93.6K
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$1.51M 0.11%
22,382
+1,257
+6% +$83.9K
FITB
119
Fifth Third Bancorp
FITB
$52.2B
$1.5M 0.11%
36,500
+594
+2% +$22.3K
CARR icon
120
Carrier Global
CARR
$52.4B
$1.45M 0.11%
19,834
+1,285
+7% +$87.2K
CSCO icon
121
Cisco
CSCO
$475B
$1.42M 0.11%
20,472
+7,311
+56% +$449K
SHEL icon
122
Shell
SHEL
$250B
$1.4M 0.1%
19,903
+114
+0.6% +$7.64K
SJM icon
123
J.M. Smucker
SJM
$12.5B
$1.36M 0.1%
13,890
+522
+4% +$57.4K
TXN icon
124
Texas Instruments
TXN
$257B
$1.34M 0.1%
6,446
+717
+13% +$127K
CPAY icon
125
Corpay
CPAY
$26.7B
$1.34M 0.1%
4,030
-370
-8% -$121K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Beese Fulmer Investment Management held 291 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management deployed $87.6M of net new capital in Q2 2025, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.35M trimmed.

  • Beese Fulmer Investment Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.
  • Beese Fulmer Investment Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.3M increase.
  • Beese Fulmer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.35M.
  • Beese Fulmer Investment Management fully exited Novo Nordisk in Q2 2025, selling an estimated $11.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2025.
  • Beese Fulmer Investment Management opened 39 new positions and closed 6 in Q2 2025.
  • Beese Fulmer Investment Management's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.