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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
-0.32%
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
$1.16B
AUM Growth
-$10.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.34M
2
TMUS icon
T-Mobile US
TMUS
+$5.84M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
ETN icon
Eaton
ETN
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.36M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$680K
4
AVGO icon
Broadcom
AVGO
+$660K
5
ORLY icon
O'Reilly Automotive
ORLY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.9B
$893K 0.08%
11,149
– –
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$867K 0.07%
1,750
+152
+10% +$84.1K
SYF icon
128
Synchrony
SYF
$25.9B
$821K 0.07%
15,510
– –
PNC icon
129
PNC Financial Services
PNC
$102B
$817K 0.07%
4,648
+182
+4% +$34.4K
KMI icon
130
Kinder Morgan
KMI
$70.7B
$816K 0.07%
28,593
+900
+3% +$24.9K
CSCO icon
131
Cisco
CSCO
$488B
$812K 0.07%
13,161
+1,144
+10% +$70.4K
WMB icon
132
Williams Companies
WMB
$90.2B
$786K 0.07%
13,147
+247
+2% +$14.1K
KEY icon
133
KeyCorp
KEY
$24.6B
$777K 0.07%
48,611
+90
+0.2% +$1.53K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$760K 0.07%
14,945
+6,000
+67% +$305K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$706K 0.06%
7,824
– –
ADSK icon
136
Autodesk
ADSK
$52.4B
$697K 0.06%
2,662
-222
-8% -$63.1K
TFC icon
137
Truist Financial
TFC
$64.5B
$683K 0.06%
16,587
+309
+2% +$13.8K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$674K 0.06%
+14,416
New +$650K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$58B
$664K 0.06%
7,804
– –
ROP icon
140
Roper Technologies
ROP
$39B
$656K 0.06%
1,113
-30
-3% -$16.8K
ZTS icon
141
Zoetis
ZTS
$30.3B
$608K 0.05%
3,691
-500
-12% -$83.1K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$596K 0.05%
2,686
-2,847
-51% -$680K
PDLB icon
143
Ponce Financial Group
PDLB
$498M
$577K 0.05%
45,557
– –
DUK icon
144
Duke Energy
DUK
$96.2B
$567K 0.05%
4,648
+115
+3% +$13.1K
FSBW icon
145
FS Bancorp
FSBW
$321M
$547K 0.05%
14,390
– –
LMT icon
146
Lockheed Martin
LMT
$141B
$537K 0.05%
1,202
+45
+4% +$20.7K
ELS icon
147
Equity Lifestyle Properties
ELS
$12.4B
$533K 0.05%
7,995
+200
+3% +$13.4K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$518K 0.04%
2,993
+1,805
+152% +$321K
FOXA icon
149
Fox Class A
FOXA
$26.4B
$511K 0.04%
9,029
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$507K 0.04%
8,208
+1,428
+21% +$96.3K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, Beese Fulmer Investment Management held 253 positions worth $1.16B, down 0.88% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q1 2025 filing shows 25 new, 101 increased, 71 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 23,676 shares worth $6.31M. The largest sale was Texas Instruments, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q1 2025 buy was T-Mobile US: 23,676 shares worth $6.31M.
  • Beese Fulmer Investment Management added most to Dell in Q1 2025, an estimated $8.34M increase.
  • Beese Fulmer Investment Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $9.36M.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $316K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q1 2025.
  • Beese Fulmer Investment Management opened 25 new positions and closed 1 in Q1 2025.
  • Beese Fulmer Investment Management's portfolio value fell 0.88% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2025, filed 8 Apr 2025.