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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
BBT
201
Beacon Financial Corp
BBT
$2.69B
$448K 0.03%
18,905
+7,209
+62% +$185K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.2B
$444K 0.03%
1,835
-653
-26% -$150K
BSX icon
203
Boston Scientific
BSX
$74.5B
$439K 0.03%
+4,495
New +$466K
SBUX icon
204
Starbucks
SBUX
$124B
$431K 0.03%
5,090
-90
-2% -$8.06K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$429K 0.03%
4,260
-490
-10% -$49.2K
GABC icon
206
German American Bancorp
GABC
$1.91B
$426K 0.03%
10,850
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$425K 0.03%
2,754
– –
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$425K 0.03%
2,183
+4
+0.2% +$750
GDX icon
209
VanEck Gold Miners ETF
GDX
$27.8B
$422K 0.03%
5,520
– –
TSCO icon
210
Tractor Supply
TSCO
$19B
$415K 0.03%
7,306
-499
-6% -$29.4K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$409K 0.03%
7,557
-50
-0.7% -$2.58K
OEF icon
212
iShares S&P 100 ETF
OEF
$20.4B
$403K 0.03%
1,210
– –
EQT icon
213
EQT Corp
EQT
$33.8B
$397K 0.03%
7,298
+3,004
+70% +$159K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$397K 0.03%
1,289
+2
+0.2% +$592
NOW icon
215
ServiceNow
NOW
$129B
$390K 0.03%
2,120
-260
-11% -$48.6K
MSTR icon
216
Strategy Inc
MSTR
$37.3B
$385K 0.03%
1,195
-17
-1% -$6.31K
MDT icon
217
Medtronic
MDT
$116B
$380K 0.03%
3,995
-15
-0.4% -$1.38K
PR
218
Permian Resources
PR
$18B
$373K 0.03%
29,102
– –
CME icon
219
CME Group
CME
$94.3B
$371K 0.03%
1,373
– –
ITW icon
220
Illinois Tool Works
ITW
$83.3B
$366K 0.03%
1,404
-21
-1% -$5.47K
GILD icon
221
Gilead Sciences
GILD
$168B
$364K 0.03%
3,275
-3
-0.1% -$341
KKR icon
222
KKR & Co
KKR
$99.5B
$360K 0.02%
2,770
+3
+0.1% +$426
WEC icon
223
WEC Energy
WEC
$35.6B
$350K 0.02%
3,057
+89
+3% +$9.65K
MTB icon
224
M&T Bank
MTB
$36.6B
$346K 0.02%
1,752
– –
PYPL icon
225
PayPal
PYPL
$50.6B
$341K 0.02%
5,088
-13
-0.3% -$916
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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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.