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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
+1.44%
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
$1.56B
AUM Growth
+$24M
Cap. Flow
-$144M
Cap. Flow %
-9.24%
Top 10 Hldgs %
28.21%
Holding
482
New
87
Increased
171
Reduced
164
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
IBM icon
IBM
IBM
+$12.8M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.8M
2
COST icon
Costco
COST
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$2.26M 0.14%
6,579
+303
+5% +$107K
CSX icon
102
CSX Corp
CSX
$92.9B
$2.03M 0.13%
49,504
-2,402
-5% -$94.1K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.01M 0.13%
6,252
-150
-2% -$50.3K
SLB icon
104
SLB Ltd
SLB
$78.3B
$1.94M 0.12%
37,393
-3,847
-9% -$187K
L icon
105
Loews
L
$23.3B
$1.93M 0.12%
18,073
-626
-3% -$67K
AEP icon
106
American Electric Power
AEP
$67.6B
$1.92M 0.12%
14,677
+375
+3% +$46.9K
CRWD icon
107
CrowdStrike
CRWD
$225B
$1.88M 0.12%
19,300
+1,284
+7% +$136K
IBDW icon
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.84M 0.12%
88,094
+8,408
+11% +$178K
TKR icon
109
Timken Company
TKR
$8.96B
$1.84M 0.12%
18,318
+296
+2% +$29.4K
BA icon
110
Boeing
BA
$182B
$1.82M 0.12%
9,155
-9,096
-50% -$2.07M
PSX icon
111
Phillips 66
PSX
$89.4B
$1.82M 0.12%
9,963
-112
-1% -$17.6K
MPC icon
112
Marathon Petroleum
MPC
$95.9B
$1.8M 0.12%
7,376
+859
+13% +$173K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$903B
$1.8M 0.12%
2,752
-12
-0.4% -$8.19K
VZ icon
114
Verizon
VZ
$195B
$1.78M 0.11%
35,439
+6,040
+21% +$280K
AXON
115
Axon Enterprise
AXON
$49.7B
$1.77M 0.11%
4,157
-434
-9% -$226K
T icon
116
AT&T
T
$166B
$1.73M 0.11%
59,792
-93,425
-61% -$2.5M
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$1.69M 0.11%
8,704
+1,443
+20% +$289K
SHEL icon
118
Shell
SHEL
$249B
$1.65M 0.11%
17,753
-24,337
-58% -$1.97M
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.58M 0.1%
+42,957
New +$1.6M
JCI icon
120
Johnson Controls International
JCI
$93.3B
$1.55M 0.1%
11,804
+2,387
+25% +$308K
D icon
121
Dominion Energy
D
$59.9B
$1.55M 0.1%
25,078
-21,380
-46% -$1.32M
WFC icon
122
Wells Fargo
WFC
$268B
$1.54M 0.1%
19,360
-2,255
-10% -$194K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.49M 0.1%
16,295
-25
-0.2% -$2.29K
LMT icon
124
Lockheed Martin
LMT
$138B
$1.42M 0.09%
2,344
+176
+8% +$108K
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$1.4M 0.09%
3,045
+808
+36% +$409K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Beese Fulmer Investment Management held 482 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $144M in Q1 2026, closing 47 positions and reducing 164 holdings. Its most notable exit was Applovin, an estimated $2.16M position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in Lumentum worth $2.87M.

  • Beese Fulmer Investment Management's largest Q1 2026 buy was Lumentum: 4,079 shares worth $2.87M.
  • Beese Fulmer Investment Management added most to NVIDIA in Q1 2026, an estimated $17.6M increase.
  • Beese Fulmer Investment Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $30.8M.
  • Beese Fulmer Investment Management fully exited Applovin in Q1 2026, selling an estimated $2.16M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2026.
  • Beese Fulmer Investment Management opened 87 new positions and closed 47 in Q1 2026.
  • Beese Fulmer Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.