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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
FE icon
176
FirstEnergy
FE
$27.2B
$390K 0.03%
9,654
– –
MELI icon
177
Mercado Libre
MELI
$92.7B
$388K 0.03%
199
+15
+8% +$29.8K
WM icon
178
Waste Management
WM
$90.5B
$379K 0.03%
1,635
– –
GEHC icon
179
GE HealthCare
GEHC
$32.6B
$375K 0.03%
4,651
-195
-4% -$16.8K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$374K 0.03%
2,854
+1,100
+63% +$149K
HON icon
181
Honeywell
HON
$74.6B
$365K 0.03%
1,829
+41
+2% +$8.3K
NOW icon
182
ServiceNow
NOW
$129B
$362K 0.03%
2,275
+105
+5% +$20.2K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$362K 0.03%
2,117
+317
+18% +$56.8K
BAC icon
184
Bank of America
BAC
$453B
$360K 0.03%
8,633
+1,632
+23% +$72.7K
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$360K 0.03%
+12,680
New +$334K
TIGO icon
186
Millicom
TIGO
$16.2B
$360K 0.03%
11,885
– –
MSTR icon
187
Strategy Inc
MSTR
$37.3B
$349K 0.03%
1,212
– –
COF icon
188
Capital One
COF
$136B
$345K 0.03%
1,925
– –
EBTC
189
DELISTED
Enterprise Bancorp
EBTC
$345K 0.03%
8,850
– –
OEF icon
190
iShares S&P 100 ETF
OEF
$20.4B
$344K 0.03%
1,269
+59
+5% +$16.9K
ST icon
191
Sensata Technologies
ST
$6.72B
$330K 0.03%
13,617
-1,316
-9% -$36.5K
CME icon
192
CME Group
CME
$94.3B
$329K 0.03%
1,240
– –
PBT
193
Permian Basin Royalty Trust
PBT
$1.56B
$328K 0.03%
33,217
– –
PYPL icon
194
PayPal
PYPL
$50.6B
$327K 0.03%
5,006
-103
-2% -$8.02K
WEC icon
195
WEC Energy
WEC
$35.6B
$326K 0.03%
2,994
+366
+14% +$37.4K
MTB icon
196
M&T Bank
MTB
$36.6B
$311K 0.03%
+1,738
New +$330K
MDT icon
197
Medtronic
MDT
$116B
$307K 0.03%
3,411
+54
+2% +$4.83K
BBT
198
Beacon Financial Corp
BBT
$2.69B
$305K 0.03%
11,696
– –
RPM icon
199
RPM International
RPM
$14.7B
$299K 0.03%
2,586
-410
-14% -$49.8K
GSST icon
200
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$296K 0.03%
5,865
-1,314
-18% -$66.2K
6 7
8
9 10

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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.