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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
+1.44%
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
$1.56B
AUM Growth
+$24M
Cap. Flow
-$144M
Cap. Flow %
-9.24%
Top 10 Hldgs %
28.21%
Holding
482
New
87
Increased
171
Reduced
164
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.6M
2
IBM icon
IBM
IBM
+$12.8M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.8M
2
COST icon
Costco
COST
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$81.8M 5.24%
322,470
-1,125
-0.3% -$293K
MSFT icon
2
Microsoft
MSFT
$3.71T
$53.1M 3.4%
143,526
+884
+0.6% +$370K
AVGO icon
3
Broadcom
AVGO
$2.02T
$52.1M 3.34%
168,300
+386
+0.2% +$127K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$43.8M 2.81%
152,207
-1,657
-1% -$521K
AMZN icon
5
Amazon
AMZN
$2.96T
$39.4M 2.52%
189,164
+3,320
+2% +$731K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$35.1M 2.25%
122,251
-5,247
-4% -$1.65M
XOM icon
7
ExxonMobil
XOM
$634B
$34.6M 2.22%
203,988
-210,918
-51% -$30.8M
RTX icon
8
RTX Corp
RTX
$300B
$34M 2.18%
176,077
-1,635
-0.9% -$325K
JNJ icon
9
Johnson & Johnson
JNJ
$620B
$33.2M 2.13%
135,684
-3,185
-2% -$742K
MA icon
10
Mastercard
MA
$493B
$33.2M 2.12%
66,354
-703
-1% -$370K
COST icon
11
Costco
COST
$418B
$31.3M 2%
31,391
-31,315
-50% -$30.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$29M 1.86%
60,497
-2,171
-3% -$1.07M
DELL icon
13
Dell
DELL
$291B
$28.9M 1.85%
176,189
+315
+0.2% +$42K
TJX icon
14
TJX Companies
TJX
$179B
$28.7M 1.84%
179,562
+3,282
+2% +$511K
JPM icon
15
JPMorgan Chase
JPM
$951B
$27.8M 1.78%
94,406
+213
+0.2% +$64.6K
ORLY icon
16
O'Reilly Automotive
ORLY
$76.2B
$27.1M 1.74%
293,474
-3,068
-1% -$288K
KLAC icon
17
KLA
KLAC
$258B
$25.6M 1.64%
173,700
-4,640
-3% -$679K
CMI icon
18
Cummins
CMI
$88.5B
$23.6M 1.51%
43,913
-186
-0.4% -$105K
GS icon
19
Goldman Sachs
GS
$302B
$21.9M 1.4%
25,862
+371
+1% +$331K
NVDA icon
20
NVIDIA
NVDA
$5.38T
$21.9M 1.4%
125,358
+96,070
+328% +$17.6M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$21.2M 1.36%
37,125
-35,140
-49% -$22.5M
NFLX icon
22
Netflix
NFLX
$309B
$20.5M 1.32%
213,433
+7,552
+4% +$665K
CVX icon
23
Chevron
CVX
$367B
$20.3M 1.3%
98,282
-1,505
-2% -$274K
CB icon
24
Chubb
CB
$135B
$20M 1.28%
61,068
-59,992
-50% -$19.2M
PM icon
25
Philip Morris
PM
$295B
$19.7M 1.26%
118,104
-117,249
-50% -$20.4M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Beese Fulmer Investment Management held 482 positions worth $1.56B, up 1.6% from $1.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management withdrew a net $144M in Q1 2026, closing 47 positions and reducing 164 holdings. Its most notable exit was Applovin, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Beese Fulmer Investment Management opened a new position in Lumentum worth $2.87M.

  • Beese Fulmer Investment Management's largest Q1 2026 buy was Lumentum: 4,079 shares worth $2.87M.
  • Beese Fulmer Investment Management added most to NVIDIA in Q1 2026, an estimated $17.6M increase.
  • Beese Fulmer Investment Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $30.8M.
  • Beese Fulmer Investment Management fully exited Applovin in Q1 2026, selling an estimated $2.16M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $1.56B portfolio in Q1 2026.
  • Beese Fulmer Investment Management opened 87 new positions and closed 47 in Q1 2026.
  • Beese Fulmer Investment Management's portfolio value rose 1.6% quarter-over-quarter to $1.56B.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.