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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
HON icon
151
Honeywell
HON
$73.4B
$940K 0.06%
4,820
-150
-3% -$29.3K
KMI icon
152
Kinder Morgan
KMI
$70.7B
$931K 0.06%
33,880
+4,961
+17% +$134K
WBD icon
153
Warner Bros
WBD
$68.9B
$922K 0.06%
64,012
+31,880
+99% +$745K
PANW icon
154
Palo Alto Networks
PANW
$313B
$917K 0.06%
4,980
+1,259
+34% +$254K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$892K 0.06%
9,285
+265
+3% +$25.1K
TSLA icon
156
Tesla
TSLA
$1.28T
$883K 0.06%
1,963
-218
-10% -$96.6K
TFC icon
157
Truist Financial
TFC
$64.2B
$860K 0.06%
17,471
-344
-2% -$15.8K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$815K 0.05%
11,232
+1,232
+12% +$89.6K
GIS icon
159
General Mills
GIS
$20.3B
$802K 0.05%
17,248
+2,639
+18% +$125K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.8B
$790K 0.05%
8,210
– –
MMM icon
161
3M
MMM
$94.4B
$770K 0.05%
4,807
+521
+12% +$85.2K
AFL icon
162
Aflac
AFL
$60.8B
$766K 0.05%
6,942
+29
+0.4% +$3.19K
INTC icon
163
Intel
INTC
$507B
$764K 0.05%
20,707
-72
-0.3% -$2.72K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$760K 0.05%
9,348
+6
+0.1% +$487
IAU icon
165
iShares Gold Trust
IAU
$65.4B
$712K 0.05%
8,772
-441
-5% -$34.5K
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$686K 0.04%
13,436
+1,491
+12% +$76K
ABNB icon
167
Airbnb
ABNB
$108B
$672K 0.04%
+4,953
New +$617K
NEM icon
168
Newmont
NEM
$125B
$670K 0.04%
+6,706
New +$606K
WMB icon
169
Williams Companies
WMB
$90B
$667K 0.04%
11,101
-2,275
-17% -$138K
ADSK icon
170
Autodesk
ADSK
$52.2B
$666K 0.04%
2,249
-124
-5% -$37.5K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$665K 0.04%
2,113
+824
+64% +$257K
PDLB icon
172
Ponce Financial Group
PDLB
$498M
$663K 0.04%
40,535
-837
-2% -$12.9K
TEAM icon
173
Atlassian
TEAM
$38.9B
$661K 0.04%
+4,078
New +$640K
CAH icon
174
Cardinal Health
CAH
$55.1B
$660K 0.04%
3,211
-4
-0.1% -$753
TIGO icon
175
Millicom
TIGO
$16.3B
$654K 0.04%
11,805
+2
+0% +$101
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 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.