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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
+26.48%
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
$1.73B
AUM Growth
+$171M
Cap. Flow
-$54M
Cap. Flow %
-3.12%
Top 10 Hldgs %
32.02%
Holding
500
New
65
Increased
168
Reduced
156
Closed
99

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.72M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.65M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.37M
4
SYK icon
Stryker
SYK
+$1.33M
5
LLY icon
Eli Lilly
LLY
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.6M
2
BSX icon
Boston Scientific
BSX
+$11.6M
3
MU icon
Micron Technology
MU
+$8.04M
4
KLAC icon
KLA
KLAC
+$3.66M
5
DELL icon
Dell
DELL
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 12.81%
3 Industrials 12.32%
4 Communication Services 9.23%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
201
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$566K 0.03%
24,071
+3,775
+19% +$88.7K
VRSN icon
202
VeriSign
VRSN
$26.3B
$561K 0.03%
2,230
+270
+14% +$75K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39B
$554K 0.03%
10,440
-104
-1% -$5.95K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$543K 0.03%
2,929
+179
+7% +$31.1K
TGT icon
205
Target
TGT
$66.3B
$541K 0.03%
4,139
+362
+10% +$46K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47.2B
$536K 0.03%
16,110
+9,795
+155% +$398K
IAU icon
207
iShares Gold Trust
IAU
$62.8B
$528K 0.03%
6,997
– –
INDB icon
208
Independent Bank
INDB
$4.04B
$528K 0.03%
6,302
-80
-1% -$6.35K
CCNE icon
209
CNB Financial Corp
CCNE
$1.05B
$522K 0.03%
15,478
-4,372
-22% -$136K
MOH icon
210
Molina Healthcare
MOH
$10.4B
$516K 0.03%
+2,258
New +$409K
GPIX icon
211
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$513K 0.03%
9,229
+3,767
+69% +$204K
NEM icon
212
Newmont
NEM
$96.2B
$507K 0.03%
5,429
-1,926
-26% -$210K
FE icon
213
FirstEnergy
FE
$28.4B
$506K 0.03%
10,649
+1,423
+15% +$67.6K
USB icon
214
US Bancorp
USB
$97.9B
$500K 0.03%
8,286
-2,595
-24% -$145K
CINF icon
215
Cincinnati Financial
CINF
$27.8B
$495K 0.03%
2,675
-48
-2% -$7.96K
PHO icon
216
Invesco Water Resources ETF
PHO
$2.03B
$490K 0.03%
7,100
– –
MDLZ icon
217
Mondelez International
MDLZ
$82.9B
$490K 0.03%
8,463
-8,858
-51% -$534K
DUK icon
218
Duke Energy
DUK
$101B
$487K 0.03%
3,849
+418
+12% +$52.7K
SNX icon
219
TD Synnex
SNX
$19.9B
$485K 0.03%
1,815
-11
-0.6% -$2.65K
HPE icon
220
Hewlett Packard
HPE
$58.8B
$477K 0.03%
10,582
+702
+7% +$25.4K
MCO icon
221
Moody's
MCO
$83.7B
$477K 0.03%
1,053
+266
+34% +$119K
SNOW icon
222
Snowflake
SNOW
$98.1B
$474K 0.03%
1,863
-33
-2% -$6.07K
TEAM icon
223
Atlassian
TEAM
$26.5B
$472K 0.03%
+6,062
New +$496K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$470K 0.03%
2,143
-45
-2% -$9.44K
C icon
225
Citigroup
C
$213B
$470K 0.03%
3,355
+1,041
+45% +$136K
7 8
9
10 11

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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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MAM
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WJA
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Beese Fulmer Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beese Fulmer Investment Management held 500 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beese Fulmer Investment Management withdrew a net $54M in Q2 2026, closing 99 positions and reducing 156 holdings. Its most notable exit was ExxonMobil, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Simplify Stable Income ETF worth $1.36M.

  • Beese Fulmer Investment Management's largest Q2 2026 buy was Simplify Stable Income ETF: 58,076 shares worth $1.36M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $9.72M increase.
  • Beese Fulmer Investment Management's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $11.6M.
  • Beese Fulmer Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $34.6M.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2026.
  • Beese Fulmer Investment Management opened 65 new positions and closed 99 in Q2 2026.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.