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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
+1.44%
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
$1.56B
AUM Growth
+$24M
Cap. Flow
-$144M
Cap. Flow %
-9.24%
Top 10 Hldgs %
28.21%
Holding
482
New
87
Increased
171
Reduced
164
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
IBM icon
IBM
IBM
+$12.8M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.8M
2
COST icon
Costco
COST
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$136B
$717K 0.05%
3,933
-743
-16% -$155K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$707K 0.05%
9,844
-1,388
-12% -$103K
RSG icon
178
Republic Services
RSG
$65.6B
$700K 0.04%
3,196
+484
+18% +$106K
WBD icon
179
Warner Bros
WBD
$69.3B
$687K 0.04%
25,015
-38,997
-61% -$1.09M
VRT icon
180
Vertiv
VRT
$111B
$683K 0.04%
+2,726
New +$605K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.2B
$681K 0.04%
882
+360
+69% +$276K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$229B
$681K 0.04%
9,354
+6
+0.1% +$467
NOW icon
183
ServiceNow
NOW
$129B
$681K 0.04%
6,511
+2,396
+58% +$282K
PDLB icon
184
Ponce Financial Group
PDLB
$500M
$677K 0.04%
40,533
-2
-0% -$33
ABNB icon
185
Airbnb
ABNB
$108B
$663K 0.04%
5,252
+299
+6% +$38.9K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$646K 0.04%
10,544
+1
+0% +$54
PBT
187
Permian Basin Royalty Trust
PBT
$1.56B
$638K 0.04%
29,617
-2,300
-7% -$44.8K
CNC icon
188
Centene
CNC
$33.1B
$631K 0.04%
19,270
+3,488
+22% +$143K
GIS icon
189
General Mills
GIS
$20.4B
$629K 0.04%
16,898
-350
-2% -$15.2K
IAU icon
190
iShares Gold Trust
IAU
$65.4B
$617K 0.04%
6,997
-1,775
-20% -$163K
MMM icon
191
3M
MMM
$94.8B
$615K 0.04%
4,233
-574
-12% -$91.4K
RPM icon
192
RPM International
RPM
$14.7B
$580K 0.04%
5,839
-55
-0.9% -$5.94K
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.9B
$576K 0.04%
2,717
+630
+30% +$134K
CCNE icon
194
CNB Financial Corp
CCNE
$1.03B
$575K 0.04%
19,850
+22
+0.1% +$614
SPGI icon
195
S&P Global
SPGI
$121B
$574K 0.04%
+1,349
New +$626K
GLW icon
196
Corning
GLW
$144B
$569K 0.04%
4,187
+351
+9% +$42.3K
USB icon
197
US Bancorp
USB
$101B
$566K 0.04%
10,881
+3,462
+47% +$190K
TRGP icon
198
Targa Resources
TRGP
$57.6B
$559K 0.04%
2,230
-636
-22% -$138K
AFL icon
199
Aflac
AFL
$60.5B
$559K 0.04%
5,091
-1,851
-27% -$205K
TER icon
200
Teradyne
TER
$63B
$538K 0.03%
+1,814
New +$506K
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 2026 Portfolio in Review

As of Q1 2026, Beese Fulmer Investment Management held 482 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $144M in Q1 2026, closing 47 positions and reducing 164 holdings. Its most notable exit was Applovin, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Lumentum worth $2.87M.

  • Beese Fulmer Investment Management's largest Q1 2026 buy was Lumentum: 4,079 shares worth $2.87M.
  • Beese Fulmer Investment Management added most to NVIDIA in Q1 2026, an estimated $17.6M increase.
  • Beese Fulmer Investment Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $30.8M.
  • Beese Fulmer Investment Management fully exited Applovin in Q1 2026, selling an estimated $2.16M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2026.
  • Beese Fulmer Investment Management opened 87 new positions and closed 47 in Q1 2026.
  • Beese Fulmer Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.