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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$69.9M 5.21%
140,565
+6,143
+5% +$2.67M
AAPL icon
2
Apple
AAPL
$4.54T
$65.3M 4.87%
318,445
+8,081
+3% +$1.63M
AVGO icon
3
Broadcom
AVGO
$1.99T
$47.7M 3.55%
172,913
-607
-0.3% -$132K
AMZN icon
4
Amazon
AMZN
$2.94T
$39.6M 2.95%
180,562
+2,707
+2% +$536K
MA icon
5
Mastercard
MA
$500B
$37.7M 2.81%
67,042
-469
-0.7% -$259K
COST icon
6
Costco
COST
$418B
$30.2M 2.25%
30,487
+123
+0.4% +$122K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.6M 2.13%
58,823
+1,244
+2% +$632K
JPM icon
8
JPMorgan Chase
JPM
$955B
$27.3M 2.03%
94,132
+2,728
+3% +$696K
NFLX icon
9
Netflix
NFLX
$309B
$26.9M 2%
200,970
-520
-0.3% -$58.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$26.9M 2%
152,468
+2,385
+2% +$390K
ORLY icon
11
O'Reilly Automotive
ORLY
$76.3B
$26.8M 1.99%
297,113
-3,427
-1% -$312K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$25.9M 1.93%
35,064
+35
+0.1% +$21.6K
RTX icon
13
RTX Corp
RTX
$300B
$25.7M 1.91%
175,902
+1,102
+0.6% +$147K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.4T
$23M 1.71%
129,686
-955
-0.7% -$158K
XOM icon
15
ExxonMobil
XOM
$628B
$21.6M 1.61%
200,691
+4,960
+3% +$530K
DELL icon
16
Dell
DELL
$299B
$21.5M 1.6%
175,225
-2,031
-1% -$208K
TJX icon
17
TJX Companies
TJX
$177B
$21.2M 1.58%
171,395
+1,317
+0.8% +$167K
PM icon
18
Philip Morris
PM
$294B
$20.5M 1.53%
112,489
+250
+0.2% +$42.9K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$20.2M 1.5%
132,232
+3,539
+3% +$544K
PG icon
20
Procter & Gamble
PG
$342B
$19.7M 1.47%
123,638
+2,754
+2% +$450K
CRM icon
21
Salesforce
CRM
$158B
$18.2M 1.36%
66,713
+2,587
+4% +$692K
GS icon
22
Goldman Sachs
GS
$313B
$18.1M 1.35%
25,521
+444
+2% +$257K
ICE icon
23
Intercontinental Exchange
ICE
$84.1B
$17.8M 1.32%
96,843
+412
+0.4% +$70.8K
SYK icon
24
Stryker
SYK
$129B
$17.2M 1.28%
43,359
+696
+2% +$260K
ETN icon
25
Eaton
ETN
$174B
$17.1M 1.27%
47,946
+4,044
+9% +$1.25M
1
2 3 4 5

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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 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.