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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
+26.48%
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
$1.73B
AUM Growth
+$171M
Cap. Flow
-$54M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.02%
Holding
500
New
65
Increased
168
Reduced
156
Closed
99

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.72M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.65M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.37M
4
SYK icon
Stryker
SYK
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.6M
2
BSX icon
Boston Scientific
BSX
+$11.6M
3
MU icon
Micron Technology
MU
+$8.04M
4
KLAC icon
KLA
KLAC
+$3.66M
5
DELL icon
Dell
DELL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 12.81%
3 Industrials 12.32%
4 Communication Services 9.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$49.4B
$1.63M 0.09%
22,219
+121
+0.5% +$7.91K
V icon
127
Visa
V
$677B
$1.62M 0.09%
4,731
+438
+10% +$141K
FIX icon
128
Comfort Systems
FIX
$53.5B
$1.62M 0.09%
817
+6
+0.7% +$10.9K
GLW icon
129
Corning
GLW
$107B
$1.59M 0.09%
6,228
+2,041
+49% +$371K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.59M 0.09%
14,401
+67
+0.5% +$7.05K
ORCL icon
131
Oracle
ORCL
$339B
$1.49M 0.09%
10,181
+1,363
+15% +$247K
VZ icon
132
Verizon
VZ
$197B
$1.47M 0.09%
34,784
-655
-2% -$30.7K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$1.46M 0.08%
2,124
+54
+3% +$36K
PNC icon
134
PNC Financial Services
PNC
$99.1B
$1.45M 0.08%
5,882
-2
-0% -$448
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.43M 0.08%
28,800
+3,230
+13% +$161K
SJM icon
136
J.M. Smucker
SJM
$13.5B
$1.37M 0.08%
12,217
+256
+2% +$26.1K
SHEL icon
137
Shell
SHEL
$244B
$1.37M 0.08%
17,638
-115
-0.6% -$9.93K
MO icon
138
Altria Group
MO
$125B
$1.36M 0.08%
18,933
+1,537
+9% +$107K
BUCK icon
139
Simplify Stable Income ETF
BUCK
$480M
$1.36M 0.08%
+58,076
New +$1.37M
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$1.36M 0.08%
3,408
+363
+12% +$159K
KEY icon
141
KeyCorp
KEY
$23.8B
$1.33M 0.08%
57,709
-4,777
-8% -$104K
BIIB icon
142
Biogen
BIIB
$30.9B
$1.29M 0.07%
5,959
+1,156
+24% +$221K
AMGN icon
143
Amgen
AMGN
$209B
$1.27M 0.07%
3,502
+1,299
+59% +$445K
T icon
144
AT&T
T
$164B
$1.26M 0.07%
60,683
+891
+1% +$22.1K
PH icon
145
Parker-Hannifin
PH
$120B
$1.25M 0.07%
1,275
+160
+14% +$147K
CPAY icon
146
Corpay
CPAY
$25.7B
$1.24M 0.07%
3,721
-170
-4% -$56.5K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.22M 0.07%
4,010
-75
-2% -$21.5K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.2M 0.07%
7,595
-68
-0.9% -$10.6K
LMT icon
149
Lockheed Martin
LMT
$131B
$1.2M 0.07%
2,354
+10
+0.4% +$5.41K
UPS icon
150
United Parcel Service
UPS
$88.9B
$1.19M 0.07%
11,033
-1,346
-11% -$140K
4 5
6
7 8

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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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MAM
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WJA
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Beese Fulmer Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beese Fulmer Investment Management held 500 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beese Fulmer Investment Management withdrew a net $54M in Q2 2026, closing 99 positions and reducing 156 holdings. Its most notable exit was ExxonMobil, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Simplify Stable Income ETF worth $1.36M.

  • Beese Fulmer Investment Management's largest Q2 2026 buy was Simplify Stable Income ETF: 58,076 shares worth $1.36M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $9.72M increase.
  • Beese Fulmer Investment Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $11.6M.
  • Beese Fulmer Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $34.6M.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2026.
  • Beese Fulmer Investment Management opened 65 new positions and closed 99 in Q2 2026.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.