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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$846K 0.06%
1,892
+2
+0.1% +$960
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.4B
$842K 0.06%
9,020
-1,370
-13% -$125K
KMI icon
153
Kinder Morgan
KMI
$71.9B
$819K 0.06%
28,919
+3
+0% +$82
TFC icon
154
Truist Financial
TFC
$64.8B
$815K 0.06%
17,815
+115
+0.6% +$5.18K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$794K 0.05%
8,658
+3,071
+55% +$281K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$58.4B
$793K 0.05%
8,210
-534
-6% -$50.6K
AFL icon
157
Aflac
AFL
$60.8B
$772K 0.05%
6,913
+2,104
+44% +$221K
PANW icon
158
Palo Alto Networks
PANW
$323B
$758K 0.05%
3,721
+2,035
+121% +$390K
ADSK icon
159
Autodesk
ADSK
$53.8B
$754K 0.05%
2,373
-240
-9% -$73.1K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$231B
$747K 0.05%
9,342
-150
-2% -$11.5K
UPS icon
161
United Parcel Service
UPS
$89.7B
$738K 0.05%
8,832
-93
-1% -$8.42K
GIS icon
162
General Mills
GIS
$20.7B
$737K 0.05%
14,609
-1,900
-12% -$95.3K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$734K 0.05%
10,000
+8
+0.1% +$575
LMT icon
164
Lockheed Martin
LMT
$138B
$698K 0.05%
1,398
– –
INTC icon
165
Intel
INTC
$529B
$697K 0.05%
20,779
-2,844
-12% -$68.9K
RPM icon
166
RPM International
RPM
$14.5B
$681K 0.05%
5,780
-46
-0.8% -$5.52K
IAU icon
167
iShares Gold Trust
IAU
$64.4B
$670K 0.05%
9,213
+1,161
+14% +$75.7K
MMM icon
168
3M
MMM
$93.9B
$665K 0.05%
4,286
+1
+0% +$154
WBD icon
169
Warner Bros
WBD
$69.5B
$628K 0.04%
32,132
-1,314
-4% -$17.9K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$610K 0.04%
11,945
+1,000
+9% +$51K
PDLB icon
171
Ponce Financial Group
PDLB
$500M
$608K 0.04%
41,372
-3,553
-8% -$51.4K
PBT
172
Permian Basin Royalty Trust
PBT
$1.53B
$583K 0.04%
31,917
– –
TIGO icon
173
Millicom
TIGO
$15.9B
$573K 0.04%
11,803
– –
FOXA icon
174
Fox Class A
FOXA
$27.3B
$567K 0.04%
8,996
-33
-0.4% -$1.91K
QQQ icon
175
Invesco QQQ Trust
QQQ
$488B
$566K 0.04%
943
+12
+1% +$6.87K
5 6
7
8 9

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PAIM
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CC
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VCM
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SFI
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CIP
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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.