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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
+8.78%
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
$1.45B
AUM Growth
+$105M
Cap. Flow
+$7.52M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.93%
Holding
297
New
12
Increased
103
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
EW icon
Edwards Lifesciences
EW
+$944K
5
HBAN icon
Huntington Bancshares
HBAN
+$775K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.4M
2
MRK icon
Merck
MRK
+$1.01M
3
IR icon
Ingersoll Rand
IR
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$471K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$2.17M 0.15%
84,993
-15,411
-15% -$380K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$2.16M 0.15%
6,075
-4
-0.1% -$1.27K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.11M 0.15%
6,442
-21
-0.3% -$6.63K
CSX icon
104
CSX Corp
CSX
$92.8B
$2.07M 0.14%
58,265
-3,372
-5% -$115K
WFC icon
105
Wells Fargo
WFC
$268B
$2.04M 0.14%
24,365
-1,702
-7% -$138K
D icon
106
Dominion Energy
D
$59.8B
$2.03M 0.14%
33,205
-1,153
-3% -$68.5K
ORCL icon
107
Oracle
ORCL
$438B
$2.01M 0.14%
7,156
-296
-4% -$75.4K
BA icon
108
Boeing
BA
$182B
$2M 0.14%
9,249
+77
+0.8% +$17.4K
L icon
109
Loews
L
$23.2B
$1.95M 0.13%
19,395
– –
FDX icon
110
FedEx
FDX
$76.8B
$1.89M 0.13%
8,025
-23
-0.3% -$5.3K
AEP icon
111
American Electric Power
AEP
$67.5B
$1.81M 0.13%
16,121
-535
-3% -$58.5K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$1.78M 0.12%
2,654
-3
-0.1% -$1.93K
KMPR icon
113
Kemper
KMPR
$1.57B
$1.77M 0.12%
34,405
-400
-1% -$22.5K
GD icon
114
General Dynamics
GD
$106B
$1.77M 0.12%
5,177
– –
V icon
115
Visa
V
$670B
$1.75M 0.12%
5,137
– –
VZ icon
116
Verizon
VZ
$194B
$1.69M 0.12%
38,355
-3,244
-8% -$140K
SLB icon
117
SLB Ltd
SLB
$78.6B
$1.63M 0.11%
47,302
-264
-0.6% -$9.19K
FITB
118
Fifth Third Bancorp
FITB
$52.4B
$1.6M 0.11%
36,000
-500
-1% -$21.9K
SJM icon
119
J.M. Smucker
SJM
$12.7B
$1.51M 0.1%
13,894
+4
+0% +$434
SHEL icon
120
Shell
SHEL
$249B
$1.42M 0.1%
19,903
– –
APP icon
121
Applovin
APP
$104B
$1.41M 0.1%
1,957
+630
+47% +$291K
CSCO icon
122
Cisco
CSCO
$484B
$1.4M 0.1%
20,509
+37
+0.2% +$2.52K
MS icon
123
Morgan Stanley
MS
$343B
$1.39M 0.1%
8,753
+10
+0.1% +$1.48K
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$1.39M 0.1%
22,258
-124
-0.6% -$8K
BDX icon
125
Becton Dickinson
BDX
$49.2B
$1.35M 0.09%
7,222
-340
-4% -$63.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Beese Fulmer Investment Management held 297 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q3 2025 filing shows 12 new, 103 increased, 122 reduced and 12 closed positions. Its largest new stake was Independent Bank: 7,164 shares worth $496K. The largest sale was Broadcom, an estimated $1.4M.

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

  • Beese Fulmer Investment Management's largest Q3 2025 buy was Independent Bank: 7,164 shares worth $496K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.41M increase.
  • Beese Fulmer Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Enterprise Bancorp in Q3 2025, selling an estimated $351K.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2025.
  • Beese Fulmer Investment Management opened 12 new positions and closed 12 in Q3 2025.
  • Beese Fulmer Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.