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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
PLAY icon
201
Dave & Buster's
PLAY
$370M
$484K 0.03%
29,868
+14,215
+91% +$238K
RBLX icon
202
Roblox
RBLX
$27.1B
$481K 0.03%
+5,939
New +$631K
RMBI icon
203
Richmond Mutual Bancorp
RMBI
$257M
$481K 0.03%
34,240
-375
-1% -$5.14K
INDB icon
204
Independent Bank
INDB
$4.05B
$474K 0.03%
6,428
-736
-10% -$52.3K
GDX icon
205
VanEck Gold Miners ETF
GDX
$26.9B
$473K 0.03%
5,520
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$471K 0.03%
10,543
+141
+1% +$6.28K
PH icon
207
Parker-Hannifin
PH
$133B
$464K 0.03%
527
-697
-57% -$570K
MELI icon
208
Mercado Libre
MELI
$92.6B
$461K 0.03%
229
+6
+3% +$12.6K
MEDP icon
209
Medpace
MEDP
$16.3B
$458K 0.03%
+816
New +$463K
CINF icon
210
Cincinnati Financial
CINF
$26.5B
$458K 0.03%
2,789
-200
-7% -$32.4K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82.4B
$452K 0.03%
1,835
– –
UL icon
212
Unilever
UL
$135B
$451K 0.03%
6,889
+11
+0.2% +$739
HSIC icon
213
Henry Schein
HSIC
$10B
$446K 0.03%
5,903
+2,100
+55% +$148K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$434K 0.03%
2,187
+4
+0.2% +$786
PLTR icon
215
Palantir
PLTR
$430B
$430K 0.03%
+2,419
New +$438K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$427K 0.03%
2,754
– –
ESTC icon
217
Elastic
ESTC
$8.95B
$426K 0.03%
+5,650
New +$461K
DUK icon
218
Duke Energy
DUK
$97.1B
$426K 0.03%
3,635
-810
-18% -$98.9K
WM icon
219
Waste Management
WM
$89.7B
$424K 0.03%
1,928
-110
-5% -$23.4K
LVS icon
220
Las Vegas Sands
LVS
$29.6B
$421K 0.03%
+6,474
New +$397K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$419K 0.03%
4,161
-99
-2% -$9.95K
DHR icon
222
Danaher
DHR
$143B
$418K 0.03%
+1,823
New +$401K
GILD icon
223
Gilead Sciences
GILD
$171B
$417K 0.03%
3,398
+123
+4% +$14.9K
OEF icon
224
iShares S&P 100 ETF
OEF
$20.6B
$415K 0.03%
1,210
– –
HPQ icon
225
HP
HPQ
$28.6B
$412K 0.03%
+18,348
New +$468K
7 8
9
10 11

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PAIM
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CC
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VCM
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SFI
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OMC
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CIP
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NM
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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.