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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
+10.6%
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
$1.34B
AUM Growth
+$181M
Cap. Flow
+$87.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$8.35M
3
IR icon
Ingersoll Rand
IR
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$49.4B
$1.3M 0.1%
7,562
-58
-0.8% -$10.6K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.28M 0.1%
25,570
– –
AMGN icon
128
Amgen
AMGN
$224B
$1.26M 0.09%
4,511
+603
+15% +$171K
TKR icon
129
Timken Company
TKR
$8.91B
$1.23M 0.09%
17,013
+1,899
+13% +$129K
MS icon
130
Morgan Stanley
MS
$338B
$1.23M 0.09%
8,743
– –
JCI icon
131
Johnson Controls International
JCI
$93.7B
$1.22M 0.09%
11,553
+404
+4% +$37.2K
MO icon
132
Altria Group
MO
$109B
$1.15M 0.09%
19,694
-718
-4% -$42.2K
HON icon
133
Honeywell
HON
$72.9B
$1.15M 0.09%
5,253
+3,424
+187% +$693K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.08%
24,452
-564
-2% -$27.7K
RSG icon
135
Republic Services
RSG
$65.9B
$1.12M 0.08%
4,553
– –
MPC icon
136
Marathon Petroleum
MPC
$94.5B
$1.07M 0.08%
6,440
+3,122
+94% +$468K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.06M 0.08%
+7,914
New +$1M
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$1.03M 0.08%
1,890
+140
+8% +$73.2K
SYF icon
139
Synchrony
SYF
$25.5B
$1M 0.07%
15,006
-504
-3% -$28.2K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$990K 0.07%
4,179
+1,493
+56% +$333K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$979K 0.07%
5,539
+246
+5% +$41.6K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.9B
$929K 0.07%
10,390
+4,880
+89% +$417K
UPS icon
143
United Parcel Service
UPS
$88.8B
$901K 0.07%
8,925
+280
+3% +$27.5K
KEY icon
144
KeyCorp
KEY
$24.3B
$883K 0.07%
50,701
+2,090
+4% +$32.4K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$879K 0.07%
8,280
+456
+6% +$43.6K
PNC icon
146
PNC Financial Services
PNC
$101B
$876K 0.07%
4,700
+52
+1% +$8.8K
PH icon
147
Parker-Hannifin
PH
$134B
$868K 0.06%
1,242
+453
+57% +$286K
EBC icon
148
Eastern Bankshares
EBC
$5.29B
$867K 0.06%
56,800
-800
-1% -$12K
GIS icon
149
General Mills
GIS
$20.2B
$855K 0.06%
16,509
-1,544
-9% -$85.2K
KMI icon
150
Kinder Morgan
KMI
$70.1B
$850K 0.06%
28,916
+323
+1% +$8.87K
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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WJA
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OMC
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Beese Fulmer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beese Fulmer Investment Management held 291 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management deployed $87.6M of net new capital in Q2 2025, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.35M trimmed.

  • Beese Fulmer Investment Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.
  • Beese Fulmer Investment Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.3M increase.
  • Beese Fulmer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.35M.
  • Beese Fulmer Investment Management fully exited Novo Nordisk in Q2 2025, selling an estimated $11.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2025.
  • Beese Fulmer Investment Management opened 39 new positions and closed 6 in Q2 2025.
  • Beese Fulmer Investment Management's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.