We are live on ! Find out more
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
+3.25%
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
$1.54B
AUM Growth
+$89.3M
Cap. Flow
+$236M
Cap. Flow %
15.34%
Top 10 Hldgs %
31.17%
Holding
409
New
124
Increased
148
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29M
2
META icon
Meta Platforms (Facebook)
META
+$24.9M
3
XOM icon
ExxonMobil
XOM
+$24.8M
4
BSX icon
Boston Scientific
BSX
+$21.3M
5
PM icon
Philip Morris
PM
+$18.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
ADBE icon
Adobe
ADBE
+$7.58M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.01M
4
IR icon
Ingersoll Rand
IR
+$6.45M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.61%
3 Industrials 11.24%
4 Communication Services 10.75%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
101
Applovin
APP
$105B
$2.16M 0.14%
3,208
+1,251
+64% +$788K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.15M 0.14%
6,402
-40
-0.6% -$13.3K
GD icon
103
General Dynamics
GD
$106B
$2.11M 0.14%
6,276
+1,099
+21% +$375K
CRWD icon
104
CrowdStrike
CRWD
$227B
$2.11M 0.14%
18,016
+228
+1% +$29K
WFC icon
105
Wells Fargo
WFC
$267B
$2.01M 0.13%
21,615
-2,750
-11% -$239K
BA icon
106
Boeing
BA
$182B
$1.98M 0.13%
18,251
+9,002
+97% +$1.85M
L icon
107
Loews
L
$23.1B
$1.97M 0.13%
18,699
-696
-4% -$71.9K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.13%
35,822
+12,198
+52% +$587K
T icon
109
AT&T
T
$167B
$1.9M 0.12%
153,217
+73,029
+91% +$1.85M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$903B
$1.89M 0.12%
2,764
+110
+4% +$74.7K
CSX icon
111
CSX Corp
CSX
$92.4B
$1.88M 0.12%
51,906
-6,359
-11% -$228K
IBDW icon
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.69M 0.11%
+79,686
New +$1.69M
AEP icon
113
American Electric Power
AEP
$67.2B
$1.65M 0.11%
14,302
-1,819
-11% -$215K
SLB icon
114
SLB Ltd
SLB
$78.5B
$1.6M 0.1%
41,240
-6,062
-13% -$220K
SHEL icon
115
Shell
SHEL
$248B
$1.55M 0.1%
42,090
+22,187
+111% +$1.63M
TKR icon
116
Timken Company
TKR
$8.89B
$1.52M 0.1%
18,022
+1,068
+6% +$85K
FITB
117
Fifth Third Bancorp
FITB
$52.2B
$1.5M 0.1%
31,724
-4,276
-12% -$188K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.49M 0.1%
16,320
+7,662
+88% +$701K
ORCL icon
119
Oracle
ORCL
$429B
$1.48M 0.1%
7,578
+422
+6% +$100K
MS icon
120
Morgan Stanley
MS
$345B
$1.47M 0.1%
8,291
-462
-5% -$77.1K
KEY icon
121
KeyCorp
KEY
$24.4B
$1.43M 0.09%
69,353
+8,845
+15% +$165K
BDX icon
122
Becton Dickinson
BDX
$48.9B
$1.39M 0.09%
7,183
-39
-0.5% -$7.42K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$1.37M 0.09%
7,261
+1,657
+30% +$312K
V icon
124
Visa
V
$670B
$1.36M 0.09%
3,882
-1,255
-24% -$428K
D icon
125
Dominion Energy
D
$59.7B
$1.36M 0.09%
46,458
+13,253
+40% +$798K
3 4
5
6 7

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beese Fulmer Investment Management held 409 positions worth $1.54B, up 6.2% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management deployed $236M of net new capital in Q4 2025, opening 124 new positions and adding to 148 existing holdings. Its largest new stake was Micron Technology: 51,205 shares worth $14.6M.

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

On the sell side, the largest reduction was Merck, an estimated $11.4M trimmed.

  • Beese Fulmer Investment Management's largest Q4 2025 buy was Micron Technology: 51,205 shares worth $14.6M.
  • Beese Fulmer Investment Management added most to Costco in Q4 2025, an estimated $29M increase.
  • Beese Fulmer Investment Management's biggest Q4 2025 reduction was Merck, cutting an estimated $11.4M.
  • Beese Fulmer Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.41M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2025.
  • Beese Fulmer Investment Management opened 124 new positions and closed 14 in Q4 2025.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.54B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.