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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
BP icon
151
BP
BP
$111B
$507K 0.04%
15,003
-935
-6% -$30.5K
SBUX icon
152
Starbucks
SBUX
$124B
$507K 0.04%
5,164
-275
-5% -$28.4K
NEE icon
153
NextEra Energy
NEE
$179B
$500K 0.04%
7,052
+868
+14% +$61.3K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$496K 0.04%
2,488
– –
MMM icon
155
3M
MMM
$94.8B
$492K 0.04%
3,350
– –
TSLA icon
156
Tesla
TSLA
$1.29T
$491K 0.04%
1,894
+154
+9% +$51.3K
MPC icon
157
Marathon Petroleum
MPC
$97.8B
$483K 0.04%
3,318
-67
-2% -$9.91K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$483K 0.04%
4,800
-420
-8% -$42.2K
GABC icon
159
German American Bancorp
GABC
$1.91B
$482K 0.04%
+12,850
New +$506K
MCO icon
160
Moody's
MCO
$82.8B
$480K 0.04%
1,030
+30
+3% +$14.5K
PH icon
161
Parker-Hannifin
PH
$135B
$479K 0.04%
789
+6
+0.8% +$3.92K
INTC icon
162
Intel
INTC
$509B
$460K 0.04%
20,260
+1,837
+10% +$40.2K
RMBI icon
163
Richmond Mutual Bancorp
RMBI
$257M
$459K 0.04%
35,877
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$450K 0.04%
5,510
-450
-8% -$36.3K
SO icon
165
Southern Company
SO
$106B
$449K 0.04%
4,885
– –
PHO icon
166
Invesco Water Resources ETF
PHO
$2.06B
$447K 0.04%
+6,933
New +$461K
CAH icon
167
Cardinal Health
CAH
$54.5B
$443K 0.04%
3,215
– –
CINF icon
168
Cincinnati Financial
CINF
$26.5B
$442K 0.04%
2,989
+180
+6% +$25.3K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$439K 0.04%
9,698
+439
+5% +$19.8K
QQQ icon
170
Invesco QQQ Trust
QQQ
$481B
$437K 0.04%
931
– –
WBD icon
171
Warner Bros
WBD
$69.3B
$427K 0.04%
39,828
+387
+1% +$4.05K
KVUE icon
172
Kenvue
KVUE
$36.5B
$411K 0.04%
17,156
+354
+2% +$7.84K
TSCO icon
173
Tractor Supply
TSCO
$19B
$410K 0.04%
7,440
-75
-1% -$4.11K
AFL icon
174
Aflac
AFL
$60.5B
$408K 0.04%
3,669
+147
+4% +$15.6K
UL icon
175
Unilever
UL
$133B
$401K 0.03%
5,990
+77
+1% +$4.97K
5 6
7
8 9

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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 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.