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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
AAPL icon
1
Apple
AAPL
$4.56T
$88M 5.73%
323,595
+7,014
+2% +$1.88M
MSFT icon
2
Microsoft
MSFT
$3.71T
$69M 4.49%
142,642
+1,941
+1% +$973K
AVGO icon
3
Broadcom
AVGO
$2T
$58.1M 3.78%
167,914
-428
-0.3% -$153K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$48.2M 3.13%
153,864
+1,880
+1% +$537K
AMZN icon
5
Amazon
AMZN
$2.94T
$42.9M 2.79%
185,844
+4,003
+2% +$916K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$40M 2.6%
127,498
-2,010
-2% -$576K
MA icon
7
Mastercard
MA
$505B
$38.3M 2.49%
67,057
+649
+1% +$363K
RTX icon
8
RTX Corp
RTX
$301B
$32.6M 2.12%
177,712
+2,353
+1% +$409K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.5M 2.05%
62,668
+65
+0.1% +$32.3K
JPM icon
10
JPMorgan Chase
JPM
$947B
$30.4M 1.98%
94,193
+1,020
+1% +$316K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$28.7M 1.87%
138,869
+2,670
+2% +$528K
TJX icon
12
TJX Companies
TJX
$179B
$27.1M 1.76%
176,280
+3,192
+2% +$472K
ORLY icon
13
O'Reilly Automotive
ORLY
$76.2B
$27M 1.76%
296,542
+3,615
+1% +$353K
COST icon
14
Costco
COST
$421B
$27M 1.76%
62,706
+32,049
+105% +$29M
XOM icon
15
ExxonMobil
XOM
$642B
$25M 1.62%
414,906
+213,838
+106% +$24.8M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$23.9M 1.55%
72,265
+37,336
+107% +$24.9M
CMI icon
17
Cummins
CMI
$88.7B
$22.5M 1.47%
44,099
+124
+0.3% +$58K
GS icon
18
Goldman Sachs
GS
$301B
$22.4M 1.46%
25,491
+362
+1% +$295K
DELL icon
19
Dell
DELL
$283B
$22.1M 1.44%
175,874
+1,294
+0.7% +$182K
KLAC icon
20
KLA
KLAC
$252B
$21.7M 1.41%
178,340
+2,700
+2% +$317K
BSX icon
21
Boston Scientific
BSX
$71.4B
$21.2M 1.38%
222,026
+217,531
+4,839% +$21.3M
ANET icon
22
Arista Networks
ANET
$243B
$19.6M 1.28%
149,849
+3,339
+2% +$460K
NFLX icon
23
Netflix
NFLX
$307B
$19.3M 1.26%
205,881
+7,031
+4% +$758K
PM icon
24
Philip Morris
PM
$293B
$19M 1.24%
235,353
+120,204
+104% +$18.6M
CB icon
25
Chubb
CB
$137B
$19M 1.23%
121,060
+62,239
+106% +$18.2M
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 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.