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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
+10.6%
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
$1.34B
AUM Growth
+$181M
Cap. Flow
+$87.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$8.35M
3
IR icon
Ingersoll Rand
IR
+$348K
4
ORLY icon
O'Reilly Automotive
ORLY
+$312K
5
MA icon
Mastercard
MA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$18.4B
$412K 0.03%
7,805
+365
+5% +$18.7K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$406K 0.03%
2,754
-100
-4% -$13.6K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$405K 0.03%
+6,748
New +$377K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$398K 0.03%
2,179
+62
+3% +$10.7K
PBT
205
Permian Basin Royalty Trust
PBT
$1.52B
$397K 0.03%
31,917
-1,300
-4% -$13.8K
PR
206
Permian Resources
PR
$18B
$396K 0.03%
29,102
+13,800
+90% +$177K
WBD icon
207
Warner Bros
WBD
$67.9B
$383K 0.03%
33,446
-6,382
-16% -$59.5K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$382K 0.03%
12,680
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$224B
$381K 0.03%
939
+467
+99% +$195K
PYPL icon
210
PayPal
PYPL
$50.5B
$379K 0.03%
5,101
+95
+2% +$6.51K
CME icon
211
CME Group
CME
$93.2B
$378K 0.03%
1,373
+133
+11% +$36.2K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$376K 0.03%
7,607
-2,091
-22% -$97K
ACN icon
213
Accenture
ACN
$110B
$375K 0.03%
1,254
+551
+78% +$168K
OEF icon
214
iShares S&P 100 ETF
OEF
$20.4B
$368K 0.03%
1,210
-59
-5% -$16.4K
KKR icon
215
KKR & Co
KKR
$99.6B
$368K 0.03%
2,767
+300
+12% +$35.1K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$367K 0.03%
+1,287
New +$339K
GILD icon
217
Gilead Sciences
GILD
$168B
$363K 0.03%
3,278
+967
+42% +$103K
ITW icon
218
Illinois Tool Works
ITW
$83.5B
$352K 0.03%
+1,425
New +$344K
ST icon
219
Sensata Technologies
ST
$6.73B
$352K 0.03%
11,682
-1,935
-14% -$47.5K
EBTC
220
DELISTED
Enterprise Bancorp
EBTC
$351K 0.03%
8,850
– –
MDT icon
221
Medtronic
MDT
$116B
$350K 0.03%
4,010
+599
+18% +$50.8K
TGT icon
222
Target
TGT
$69.2B
$349K 0.03%
3,536
+742
+27% +$71.3K
PANW icon
223
Palo Alto Networks
PANW
$313B
$345K 0.03%
1,686
+360
+27% +$66.9K
MTB icon
224
M&T Bank
MTB
$36.4B
$340K 0.03%
1,752
+14
+0.8% +$2.47K
KVUE icon
225
Kenvue
KVUE
$36.6B
$330K 0.02%
15,782
-1,374
-8% -$31.3K
7 8
9
10 11

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RIA
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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beese Fulmer Investment Management held 291 positions worth $1.34B, up 16% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management deployed $87.6M of net new capital in Q2 2025, opening 39 new positions and adding to 147 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.35M trimmed.

  • Beese Fulmer Investment Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 63,912 shares worth $12.5M.
  • Beese Fulmer Investment Management added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.3M increase.
  • Beese Fulmer Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $8.35M.
  • Beese Fulmer Investment Management fully exited Novo Nordisk in Q2 2025, selling an estimated $11.5M.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2025.
  • Beese Fulmer Investment Management opened 39 new positions and closed 6 in Q2 2025.
  • Beese Fulmer Investment Management's portfolio value rose 16% quarter-over-quarter to $1.34B.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.