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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
+1.44%
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
$1.56B
AUM Growth
+$24M
Cap. Flow
-$144M
Cap. Flow %
-9.24%
Top 10 Hldgs %
28.21%
Holding
482
New
87
Increased
171
Reduced
164
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
IBM icon
IBM
IBM
+$12.8M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.8M
2
COST icon
Costco
COST
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.39M 0.09%
14,334
+6,124
+75% +$612K
MS icon
127
Morgan Stanley
MS
$343B
$1.39M 0.09%
8,467
+176
+2% +$30.5K
CSCO icon
128
Cisco
CSCO
$447B
$1.31M 0.08%
16,935
+254
+2% +$19.9K
V icon
129
Visa
V
$682B
$1.3M 0.08%
4,293
+411
+11% +$132K
ORCL icon
130
Oracle
ORCL
$450B
$1.3M 0.08%
8,818
+1,240
+16% +$202K
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.27M 0.08%
25,570
– –
FITB
132
Fifth Third Bancorp
FITB
$52.5B
$1.26M 0.08%
27,058
-4,666
-15% -$230K
KEY icon
133
KeyCorp
KEY
$24.6B
$1.25M 0.08%
62,486
-6,867
-10% -$144K
CARR icon
134
Carrier Global
CARR
$52.2B
$1.24M 0.08%
22,098
+14
+0.1% +$829
KMI icon
135
Kinder Morgan
KMI
$71.4B
$1.24M 0.08%
36,903
+3,023
+9% +$94.5K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.04T
$1.24M 0.08%
2,070
+483
+30% +$302K
PNC icon
137
PNC Financial Services
PNC
$102B
$1.22M 0.08%
5,884
-332
-5% -$72.3K
UPS icon
138
United Parcel Service
UPS
$89.8B
$1.22M 0.08%
12,379
+633
+5% +$67.9K
HON icon
139
Honeywell
HON
$74.2B
$1.19M 0.08%
5,250
+430
+9% +$98.3K
SJM icon
140
J.M. Smucker
SJM
$12.9B
$1.15M 0.07%
11,961
-861
-7% -$90.2K
MO icon
141
Altria Group
MO
$109B
$1.15M 0.07%
17,396
-2,332
-12% -$150K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.13M 0.07%
7,663
-9
-0.1% -$1.35K
CPAY icon
143
Corpay
CPAY
$27.9B
$1.13M 0.07%
3,891
+79
+2% +$25.3K
FIX icon
144
Comfort Systems
FIX
$60.8B
$1.12M 0.07%
811
+191
+31% +$243K
BDX icon
145
Becton Dickinson
BDX
$49.6B
$1.1M 0.07%
6,965
-218
-3% -$40K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.07M 0.07%
4,085
+4
+0.1% +$1.08K
PCG icon
147
PG&E
PCG
$38.5B
$1.02M 0.07%
57,838
+18,194
+46% +$310K
MDLZ icon
148
Mondelez International
MDLZ
$81.1B
$1.01M 0.06%
17,321
-25,553
-60% -$1.48M
SYF icon
149
Synchrony
SYF
$26.1B
$1.01M 0.06%
14,816
+665
+5% +$48.4K
PH icon
150
Parker-Hannifin
PH
$134B
$998K 0.06%
1,115
+588
+112% +$557K
4 5
6
7 8

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PAIM
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CC
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VCM
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SFI
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OMC
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CIP
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NM
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Beese Fulmer Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beese Fulmer Investment Management held 482 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $144M in Q1 2026, closing 47 positions and reducing 164 holdings. Its most notable exit was Applovin, an estimated $2.16M position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in Lumentum worth $2.87M.

  • Beese Fulmer Investment Management's largest Q1 2026 buy was Lumentum: 4,079 shares worth $2.87M.
  • Beese Fulmer Investment Management added most to NVIDIA in Q1 2026, an estimated $17.6M increase.
  • Beese Fulmer Investment Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $30.8M.
  • Beese Fulmer Investment Management fully exited Applovin in Q1 2026, selling an estimated $2.16M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2026.
  • Beese Fulmer Investment Management opened 87 new positions and closed 47 in Q1 2026.
  • Beese Fulmer Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.