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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
-0.32%
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
$1.16B
AUM Growth
-$10.3M
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.46%
Holding
253
New
25
Increased
101
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.34M
2
TMUS icon
T-Mobile US
TMUS
+$5.84M
3
LLY icon
Eli Lilly
LLY
+$1.28M
4
ETN icon
Eaton
ETN
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.36M
2
CMCSA icon
Comcast
CMCSA
+$5.97M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$680K
4
AVGO icon
Broadcom
AVGO
+$660K
5
ORLY icon
O'Reilly Automotive
ORLY
+$480K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$68.9M 5.93%
310,364
+1,437
+0.5% +$333K
MSFT icon
2
Microsoft
MSFT
$3.71T
$50.5M 4.34%
134,422
+2,066
+2% +$842K
MA icon
3
Mastercard
MA
$493B
$37M 3.19%
67,511
-208
-0.3% -$113K
AMZN icon
4
Amazon
AMZN
$2.96T
$33.8M 2.91%
177,855
+817
+0.5% +$177K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.7M 2.64%
57,579
-588
-1% -$286K
AVGO icon
6
Broadcom
AVGO
$2.04T
$29.1M 2.5%
173,520
-3,117
-2% -$660K
COST icon
7
Costco
COST
$420B
$28.7M 2.47%
30,364
-437
-1% -$426K
ORLY icon
8
O'Reilly Automotive
ORLY
$76.3B
$28.7M 2.47%
300,540
-5,520
-2% -$480K
XOM icon
9
ExxonMobil
XOM
$634B
$23.3M 2%
195,731
+4,253
+2% +$470K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$23.2M 2%
150,083
+2,634
+2% +$478K
RTX icon
11
RTX Corp
RTX
$301B
$23.2M 1.99%
174,800
-790
-0.4% -$100K
JPM icon
12
JPMorgan Chase
JPM
$950B
$22.4M 1.93%
91,404
+446
+0.5% +$114K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$21.3M 1.84%
128,693
+2,740
+2% +$429K
TJX icon
14
TJX Companies
TJX
$178B
$20.7M 1.78%
170,078
+725
+0.4% +$88K
PG icon
15
Procter & Gamble
PG
$339B
$20.6M 1.77%
120,884
+1,984
+2% +$332K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$20.4M 1.76%
130,641
-1,506
-1% -$276K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$20.2M 1.74%
35,029
+377
+1% +$243K
NFLX icon
18
Netflix
NFLX
$309B
$18.8M 1.62%
201,490
+260
+0.1% +$24.7K
PM icon
19
Philip Morris
PM
$295B
$17.8M 1.53%
112,239
+217
+0.2% +$30.7K
CB icon
20
Chubb
CB
$135B
$17.6M 1.51%
58,119
+568
+1% +$158K
CRM icon
21
Salesforce
CRM
$158B
$17.2M 1.48%
64,126
+286
+0.4% +$89K
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$16.6M 1.43%
96,431
-554
-0.6% -$90.8K
CVX icon
23
Chevron
CVX
$366B
$16.5M 1.42%
98,735
+2,116
+2% +$331K
MCD icon
24
McDonald's
MCD
$195B
$16.4M 1.41%
52,346
+935
+2% +$280K
DELL icon
25
Dell
DELL
$293B
$16.2M 1.39%
177,256
+78,830
+80% +$8.34M
1
2 3 4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beese Fulmer Investment Management held 253 positions worth $1.16B, down 0.88% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management's Q1 2025 filing shows 25 new, 101 increased, 71 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 23,676 shares worth $6.31M. The largest sale was Texas Instruments, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q1 2025 buy was T-Mobile US: 23,676 shares worth $6.31M.
  • Beese Fulmer Investment Management added most to Dell in Q1 2025, an estimated $8.34M increase.
  • Beese Fulmer Investment Management's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $9.36M.
  • Beese Fulmer Investment Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $316K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q1 2025.
  • Beese Fulmer Investment Management opened 25 new positions and closed 1 in Q1 2025.
  • Beese Fulmer Investment Management's portfolio value fell 0.88% quarter-over-quarter to $1.16B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2025, filed 8 Apr 2025.