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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
+8.78%
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
$1.45B
AUM Growth
+$105M
Cap. Flow
+$7.52M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.93%
Holding
297
New
12
Increased
103
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
EW icon
Edwards Lifesciences
EW
+$944K
5
HBAN icon
Huntington Bancshares
HBAN
+$775K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.4M
2
MRK icon
Merck
MRK
+$1.01M
3
IR icon
Ingersoll Rand
IR
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$471K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$108B
$1.3M 0.09%
19,697
+3
+0% +$190
AMGN icon
127
Amgen
AMGN
$225B
$1.29M 0.09%
4,562
+51
+1% +$14.8K
VUSB icon
128
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.28M 0.09%
25,570
– –
TKR icon
129
Timken Company
TKR
$9B
$1.27M 0.09%
16,954
-59
-0.3% -$4.55K
MPC icon
130
Marathon Petroleum
MPC
$96.6B
$1.24M 0.09%
6,444
+4
+0.1% +$703
JCI icon
131
Johnson Controls International
JCI
$93.6B
$1.24M 0.09%
11,263
-290
-3% -$31K
CARR icon
132
Carrier Global
CARR
$52.3B
$1.19M 0.08%
19,894
+60
+0.3% +$4.08K
TXN icon
133
Texas Instruments
TXN
$254B
$1.18M 0.08%
6,417
-29
-0.4% -$5.67K
CPAY icon
134
Corpay
CPAY
$26.9B
$1.13M 0.08%
3,930
-100
-2% -$31.9K
KEY icon
135
KeyCorp
KEY
$24.6B
$1.13M 0.08%
60,508
+9,807
+19% +$182K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.11M 0.08%
7,893
-21
-0.3% -$2.89K
PNC icon
137
PNC Financial Services
PNC
$102B
$1.09M 0.08%
5,409
+709
+15% +$140K
SYF icon
138
Synchrony
SYF
$25.8B
$1.07M 0.07%
15,011
+5
+0% +$362
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.07%
23,624
-828
-3% -$38.7K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.06M 0.07%
4,183
+4
+0.1% +$992
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$1.05M 0.07%
5,604
+65
+1% +$11.8K
RSG icon
142
Republic Services
RSG
$65.9B
$1.04M 0.07%
4,553
– –
EBC icon
143
Eastern Bankshares
EBC
$5.33B
$1.03M 0.07%
56,800
– –
HON icon
144
Honeywell
HON
$74.4B
$986K 0.07%
4,970
-283
-5% -$59.1K
IBDV icon
145
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$985K 0.07%
44,489
+16,347
+58% +$360K
TSLA icon
146
Tesla
TSLA
$1.29T
$970K 0.07%
2,181
-1
-0% -$347
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$958K 0.07%
8,176
-104
-1% -$11.6K
PH icon
148
Parker-Hannifin
PH
$135B
$928K 0.06%
1,224
-18
-1% -$13.3K
PSX icon
149
Phillips 66
PSX
$90.1B
$879K 0.06%
6,462
+8
+0.1% +$1.02K
WMB icon
150
Williams Companies
WMB
$90.1B
$847K 0.06%
13,376
-153
-1% -$8.98K
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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Beese Fulmer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beese Fulmer Investment Management held 297 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management's Q3 2025 filing shows 12 new, 103 increased, 122 reduced and 12 closed positions. Its largest new stake was Independent Bank: 7,164 shares worth $496K. The largest sale was Broadcom, an estimated $1.4M.

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

  • Beese Fulmer Investment Management's largest Q3 2025 buy was Independent Bank: 7,164 shares worth $496K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $2.41M increase.
  • Beese Fulmer Investment Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.4M.
  • Beese Fulmer Investment Management fully exited Enterprise Bancorp in Q3 2025, selling an estimated $351K.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.45B portfolio in Q3 2025.
  • Beese Fulmer Investment Management opened 12 new positions and closed 12 in Q3 2025.
  • Beese Fulmer Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.