We are live on ! Find out more
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
WMB icon
151
Williams Companies
WMB
$88.4B
$850K 0.06%
13,529
+382
+3% +$22.6K
ADSK icon
152
Autodesk
ADSK
$53.1B
$809K 0.06%
2,613
-49
-2% -$13.9K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.7B
$804K 0.06%
8,744
+940
+12% +$81.2K
PSX icon
154
Phillips 66
PSX
$89.5B
$770K 0.06%
6,454
+4,671
+262% +$523K
TFC icon
155
Truist Financial
TFC
$63.9B
$761K 0.06%
17,700
+1,113
+7% +$43.5K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$699K 0.05%
+9,992
New +$656K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$693K 0.05%
9,492
+1,284
+16% +$84.5K
TSLA icon
158
Tesla
TSLA
$1.31T
$693K 0.05%
2,182
+288
+15% +$86.8K
MMM icon
159
3M
MMM
$94.4B
$652K 0.05%
4,285
+935
+28% +$134K
LMT icon
160
Lockheed Martin
LMT
$138B
$648K 0.05%
1,398
+196
+16% +$91.7K
RPM icon
161
RPM International
RPM
$14.9B
$640K 0.05%
5,826
+3,240
+125% +$356K
ROP icon
162
Roper Technologies
ROP
$39.5B
$634K 0.05%
1,118
+5
+0.4% +$2.83K
PDLB icon
163
Ponce Financial Group
PDLB
$494M
$622K 0.05%
44,925
-632
-1% -$8.15K
IBDV icon
164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$619K 0.05%
+28,142
New +$610K
FSBW icon
165
FS Bancorp
FSBW
$323M
$567K 0.04%
14,390
– –
ZTS icon
166
Zoetis
ZTS
$31.1B
$559K 0.04%
3,587
-104
-3% -$16.5K
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$557K 0.04%
10,945
-4,000
-27% -$203K
CAH icon
168
Cardinal Health
CAH
$55.9B
$540K 0.04%
3,215
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.8B
$537K 0.04%
2,488
– –
MELI icon
170
Mercado Libre
MELI
$98.4B
$536K 0.04%
205
+6
+3% +$14K
INTC icon
171
Intel
INTC
$493B
$529K 0.04%
23,623
+3,363
+17% +$69.7K
DUK icon
172
Duke Energy
DUK
$96.1B
$525K 0.04%
4,445
-203
-4% -$24K
MCO icon
173
Moody's
MCO
$82.5B
$517K 0.04%
1,030
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$478B
$514K 0.04%
931
– –
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$512K 0.04%
+5,587
New +$512K
5 6
7
8 9

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.