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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
ROP icon
176
Roper Technologies
ROP
$39.3B
$654K 0.04%
1,470
+352
+31% +$163K
CNC icon
177
Centene
CNC
$32.6B
$649K 0.04%
+15,782
New +$591K
UNH icon
178
UnitedHealth
UNH
$358B
$649K 0.04%
1,967
+476
+32% +$161K
PCG icon
179
PG&E
PCG
$38.5B
$639K 0.04%
+39,644
New +$633K
BAH icon
180
Booz Allen Hamilton
BAH
$9.43B
$635K 0.04%
7,529
-78,324
-91% -$7.01M
NOW icon
181
ServiceNow
NOW
$132B
$630K 0.04%
4,115
+1,995
+94% +$342K
BAC icon
182
Bank of America
BAC
$448B
$628K 0.04%
11,423
+1,519
+15% +$80.3K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$615K 0.04%
1,060
+111
+12% +$62.8K
RPM icon
184
RPM International
RPM
$14.5B
$613K 0.04%
5,894
+114
+2% +$12.3K
FOXA icon
185
Fox Class A
FOXA
$27.5B
$596K 0.04%
8,153
-843
-9% -$55.1K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$589K 0.04%
12,871
+191
+2% +$7.73K
FIX icon
187
Comfort Systems
FIX
$60.8B
$579K 0.04%
+620
New +$572K
RSG icon
188
Republic Services
RSG
$65.9B
$575K 0.04%
2,712
-1,841
-40% -$396K
PR
189
Permian Resources
PR
$17.7B
$570K 0.04%
40,662
+11,560
+40% +$155K
BP icon
190
BP
BP
$110B
$557K 0.04%
16,043
+2,141
+15% +$75.1K
PBT
191
Permian Basin Royalty Trust
PBT
$1.56B
$542K 0.04%
31,917
– –
TRGP icon
192
Targa Resources
TRGP
$57.2B
$529K 0.03%
+2,866
New +$483K
EIX icon
193
Edison International
EIX
$27.2B
$528K 0.03%
+8,791
New +$504K
CCNE icon
194
CNB Financial Corp
CCNE
$1.04B
$519K 0.03%
19,828
-2,048
-9% -$51.9K
ACN icon
195
Accenture
ACN
$109B
$519K 0.03%
1,934
+697
+56% +$177K
PHO icon
196
Invesco Water Resources ETF
PHO
$2.06B
$500K 0.03%
7,100
– –
ZTS icon
197
Zoetis
ZTS
$31.3B
$495K 0.03%
3,936
+264
+7% +$34.4K
PYPL icon
198
PayPal
PYPL
$51.8B
$490K 0.03%
8,391
+3,303
+65% +$214K
VRSN icon
199
VeriSign
VRSN
$26B
$488K 0.03%
+2,010
New +$505K
XEL icon
200
Xcel Energy
XEL
$49.3B
$486K 0.03%
+6,576
New +$519K
6 7
8
9 10

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VCM
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SFI
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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.