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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
AAPL icon
1
Apple
AAPL
$4.56T
$80.6M 5.57%
316,581
-1,864
-0.6% -$421K
MSFT icon
2
Microsoft
MSFT
$3.72T
$72.9M 5.04%
140,701
+136
+0.1% +$69.4K
AVGO icon
3
Broadcom
AVGO
$2.02T
$55.5M 3.84%
168,342
-4,571
-3% -$1.4M
AMZN icon
4
Amazon
AMZN
$2.97T
$39.9M 2.76%
181,841
+1,279
+0.7% +$290K
MA icon
5
Mastercard
MA
$493B
$37.8M 2.61%
66,408
-634
-0.9% -$364K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$36.9M 2.55%
151,984
-484
-0.3% -$101K
ORLY icon
7
O'Reilly Automotive
ORLY
$76.4B
$31.6M 2.18%
292,927
-4,186
-1% -$421K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$31.5M 2.18%
129,508
-178
-0.1% -$37.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.5M 2.17%
62,603
+3,780
+6% +$1.83M
JPM icon
10
JPMorgan Chase
JPM
$950B
$29.4M 2.03%
93,173
-959
-1% -$285K
RTX icon
11
RTX Corp
RTX
$300B
$29.3M 2.03%
175,359
-543
-0.3% -$84.3K
COST icon
12
Costco
COST
$420B
$28.4M 1.96%
30,657
+170
+0.6% +$163K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$25.7M 1.77%
34,929
-135
-0.4% -$100K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$25.3M 1.75%
136,199
+3,967
+3% +$680K
TJX icon
15
TJX Companies
TJX
$178B
$25M 1.73%
173,088
+1,693
+1% +$225K
DELL icon
16
Dell
DELL
$290B
$24.8M 1.71%
174,580
-645
-0.4% -$83.7K
NFLX icon
17
Netflix
NFLX
$309B
$23.8M 1.65%
198,850
-2,120
-1% -$259K
XOM icon
18
ExxonMobil
XOM
$636B
$22.7M 1.57%
201,068
+377
+0.2% +$41.9K
ANET icon
19
Arista Networks
ANET
$239B
$21.3M 1.48%
146,510
+3,363
+2% +$433K
GS icon
20
Goldman Sachs
GS
$302B
$20M 1.38%
25,129
-392
-2% -$290K
KLAC icon
21
KLA
KLAC
$259B
$18.9M 1.31%
175,640
+1,090
+0.6% +$102K
PG icon
22
Procter & Gamble
PG
$339B
$18.9M 1.31%
122,911
-727
-0.6% -$114K
ETN icon
23
Eaton
ETN
$175B
$18.7M 1.29%
50,005
+2,059
+4% +$749K
PM icon
24
Philip Morris
PM
$295B
$18.7M 1.29%
115,149
+2,660
+2% +$448K
CMI icon
25
Cummins
CMI
$88.6B
$18.6M 1.28%
43,975
+29
+0.1% +$11.1K
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 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.