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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
+3.25%
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
$1.54B
AUM Growth
+$89.3M
Cap. Flow
+$236M
Cap. Flow %
15.34%
Top 10 Hldgs %
31.17%
Holding
409
New
124
Increased
148
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$29M
2
META icon
Meta Platforms (Facebook)
META
+$24.9M
3
XOM icon
ExxonMobil
XOM
+$24.8M
4
BSX icon
Boston Scientific
BSX
+$21.3M
5
PM icon
Philip Morris
PM
+$18.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
ADBE icon
Adobe
ADBE
+$7.58M
3
BAH icon
Booz Allen Hamilton
BAH
+$7.01M
4
IR icon
Ingersoll Rand
IR
+$6.45M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.61%
3 Industrials 11.24%
4 Communication Services 10.75%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
126
Kemper
KMPR
$1.57B
$1.35M 0.09%
33,270
-1,135
-3% -$48.6K
PSX icon
127
Phillips 66
PSX
$89.8B
$1.3M 0.08%
10,075
+3,613
+56% +$486K
PNC icon
128
PNC Financial Services
PNC
$102B
$1.3M 0.08%
6,216
+807
+15% +$156K
CSCO icon
129
Cisco
CSCO
$483B
$1.28M 0.08%
16,681
-3,828
-19% -$284K
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.27M 0.08%
25,570
– –
ISRG icon
131
Intuitive Surgical
ISRG
$143B
$1.27M 0.08%
2,237
+345
+18% +$184K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$1.25M 0.08%
12,822
-1,072
-8% -$111K
VZ icon
133
Verizon
VZ
$194B
$1.2M 0.08%
29,399
-8,956
-23% -$363K
SYF icon
134
Synchrony
SYF
$25.7B
$1.18M 0.08%
14,151
-860
-6% -$65.7K
CARR icon
135
Carrier Global
CARR
$52.4B
$1.17M 0.08%
22,084
+2,190
+11% +$122K
UPS icon
136
United Parcel Service
UPS
$88.6B
$1.17M 0.08%
11,746
+2,914
+33% +$273K
MDLZ icon
137
Mondelez International
MDLZ
$78.9B
$1.16M 0.08%
42,874
+20,616
+93% +$1.19M
MO icon
138
Altria Group
MO
$108B
$1.16M 0.08%
19,728
+31
+0.2% +$1.87K
CPAY icon
139
Corpay
CPAY
$26.7B
$1.15M 0.07%
3,812
-118
-3% -$34.3K
COF icon
140
Capital One
COF
$136B
$1.13M 0.07%
4,676
+2,540
+119% +$565K
JCI icon
141
Johnson Controls International
JCI
$93.5B
$1.13M 0.07%
9,417
-1,846
-16% -$212K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$84B
$1.1M 0.07%
7,672
-221
-3% -$31.4K
MPC icon
143
Marathon Petroleum
MPC
$96.2B
$1.06M 0.07%
6,517
+73
+1% +$13.6K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.05M 0.07%
4,081
-102
-2% -$26.1K
LMT icon
145
Lockheed Martin
LMT
$139B
$1.05M 0.07%
2,168
+770
+55% +$368K
AMGN icon
146
Amgen
AMGN
$226B
$1.04M 0.07%
3,180
-1,382
-30% -$438K
TXN icon
147
Texas Instruments
TXN
$254B
$1.01M 0.07%
11,685
+5,268
+82% +$902K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$995K 0.06%
1,587
+1,102
+227% +$685K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$954K 0.06%
8,064
-112
-1% -$13.3K
QQQ icon
150
Invesco QQQ Trust
QQQ
$482B
$953K 0.06%
1,551
+608
+64% +$373K
4 5
6
7 8

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CC
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VCM
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WJA
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Beese Fulmer Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beese Fulmer Investment Management held 409 positions worth $1.54B, up 6.2% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beese Fulmer Investment Management deployed $236M of net new capital in Q4 2025, opening 124 new positions and adding to 148 existing holdings. Its largest new stake was Micron Technology: 51,205 shares worth $14.6M.

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

On the sell side, the largest reduction was Merck, an estimated $11.4M trimmed.

  • Beese Fulmer Investment Management's largest Q4 2025 buy was Micron Technology: 51,205 shares worth $14.6M.
  • Beese Fulmer Investment Management added most to Costco in Q4 2025, an estimated $29M increase.
  • Beese Fulmer Investment Management's biggest Q4 2025 reduction was Merck, cutting an estimated $11.4M.
  • Beese Fulmer Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.41M.
  • Beese Fulmer Investment Management's ten largest holdings make up 31% of its $1.54B portfolio in Q4 2025.
  • Beese Fulmer Investment Management opened 124 new positions and closed 14 in Q4 2025.
  • Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.54B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.