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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
ROP icon
176
Roper Technologies
ROP
$39.1B
$558K 0.04%
1,118
– –
DUK icon
177
Duke Energy
DUK
$96.3B
$550K 0.04%
4,445
– –
FSBW icon
178
FS Bancorp
FSBW
$324M
$542K 0.04%
13,570
-820
-6% -$33.7K
ZTS icon
179
Zoetis
ZTS
$30.4B
$537K 0.04%
3,672
+85
+2% +$12.8K
CCNE icon
180
CNB Financial Corp
CCNE
$1.03B
$529K 0.04%
21,876
+12,476
+133% +$308K
MELI icon
181
Mercado Libre
MELI
$92.7B
$521K 0.04%
223
+18
+9% +$43.2K
UNH icon
182
UnitedHealth
UNH
$364B
$515K 0.04%
1,491
+140
+10% +$42.3K
PHO icon
183
Invesco Water Resources ETF
PHO
$2.06B
$512K 0.04%
7,100
-12
-0.2% -$860
BAC icon
184
Bank of America
BAC
$453B
$511K 0.04%
9,904
-134
-1% -$6.54K
CAH icon
185
Cardinal Health
CAH
$54.5B
$505K 0.03%
3,215
– –
INDB icon
186
Independent Bank
INDB
$4.05B
$496K 0.03%
+7,164
New +$487K
FE icon
187
FirstEnergy
FE
$27.2B
$495K 0.03%
10,803
+4
+0% +$171
RMBI icon
188
Richmond Mutual Bancorp
RMBI
$257M
$492K 0.03%
34,615
– –
MCO icon
189
Moody's
MCO
$82.7B
$491K 0.03%
1,030
– –
BP icon
190
BP
BP
$111B
$479K 0.03%
13,902
+3
+0% +$100
ELS icon
191
Equity Lifestyle Properties
ELS
$12.4B
$475K 0.03%
7,820
-175
-2% -$10.6K
CINF icon
192
Cincinnati Financial
CINF
$26.5B
$473K 0.03%
2,989
– –
NEE icon
193
NextEra Energy
NEE
$179B
$472K 0.03%
6,256
-1,002
-14% -$73.2K
SO icon
194
Southern Company
SO
$106B
$468K 0.03%
4,937
– –
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$465K 0.03%
12,680
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$465K 0.03%
10,402
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$223B
$460K 0.03%
949
+10
+1% +$4.66K
UL icon
198
Unilever
UL
$133B
$459K 0.03%
6,878
– –
COF icon
199
Capital One
COF
$136B
$454K 0.03%
2,136
+2
+0.1% +$438
WM icon
200
Waste Management
WM
$90.5B
$450K 0.03%
2,038
-26
-1% -$5.86K
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 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.