Latest BEESE FULMER INVESTMENT MANAGEMENT, INC. Stock Portfolio
BEESE FULMER INVESTMENT MANAGEMENT, INC. Performance:
2025 Q2: -17.96%YTD: -19.9%2024: 13.27%
Performance for 2025 Q2 is -17.96%, and YTD is -19.9%, and 2024 is 13.27%.
About BEESE FULMER INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEESE FULMER INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.
The top stock holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC. are MSFT, AAPL, AVGO. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP COM and 4.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off NOVO-NORDISK A S ADR, VANGUARD MID-CAP GROWTH ETF (VB) and HARBORONE BANCORP INC NEW COM NEW (HONE) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), ENERGY SELECT SECTOR SPDR FUND (XLB) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX). BEESE FULMER INVESTMENT MANAGEMENT, INC. opened new stock positions in ISHARES S&P 500 VALUE ETF (IJR), BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) and ISHARES FLOATING RATE BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH ETF (IJR), OREILLY AUTOMOTIVE INC COM (ORLY) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
The top stock holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC. are MSFT, AAPL, AVGO. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP COM and 4.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off NOVO-NORDISK A S ADR, VANGUARD MID-CAP GROWTH ETF (VB) and HARBORONE BANCORP INC NEW COM NEW (HONE) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), ENERGY SELECT SECTOR SPDR FUND (XLB) and JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX). BEESE FULMER INVESTMENT MANAGEMENT, INC. opened new stock positions in ISHARES S&P 500 VALUE ETF (IJR), BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH) and ISHARES FLOATING RATE BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH ETF (IJR), OREILLY AUTOMOTIVE INC COM (ORLY) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
BEESE FULMER INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BEESE FULMER INVESTMENT MANAGEMENT, INC. made a return of -17.96% in the last quarter. In trailing 12 months, it's portfolio return was -17.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares s&p 500 value etf | 12,489,600 |
| booz allen hamilton hldg corp cl a | 8,853,760 |
| ishares core s&p small cap etf | 6,116,910 |
| ishares core s&p mid-cap etf | 5,303,340 |
| ishares ibonds dec 2026 term corporate etf | 3,446,340 |
| ishares ibonds dec 2025 term corporate etf | 3,401,360 |
| ishares floating rate bond etf | 3,380,620 |
| ishares ibonds dec 2027 term corporate etf | 3,331,320 |
New stocks bought by BEESE FULMER INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p 500 growth etf | 4,219 |
| oreilly automotive inc com | 1,382 |
| invesco s&p 500 equal weight etf | 655 |
| phillips 66 com | 261 |
| honeywell international inc. | 187 |
| rpm intl inc com | 125 |
| thermo fisher scientific inc com | 98.94 |
| marathon pete corp com | 94.09 |
Additions to existing portfolio by BEESE FULMER INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc com | -94.17 |
| energy select sector spdr fund | -27.84 |
| jpmorgan ultra-short municipal income etf | -26.76 |
| vanguard ftse emerging markets etf | -21.56 |
| warner bros discovery inc com ser a | -16.02 |
| german amern bancorp inc com | -15.56 |
| sensata technologies hldg plc shs | -14.21 |
| general mls inc com | -8.55 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s adr | -11,495,000 |
| harborone bancorp inc new com new | -150,956 |
| liberty global ltd com cl c | -142,000 |
| ameriserv finl inc com | -26,730 |
| banc of california inc com | -145,022 |
| vanguard mid-cap growth etf | -216,996 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
BEESE FULMER INVESTMENT MANAGEMENT, INC. has about 21.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.6 |
| Financial Services | 12.9 |
| Industrials | 11.8 |
| Others | 10.8 |
| Consumer Cyclical | 10.2 |
| Communication Services | 9.9 |
| Consumer Defensive | 8 |
| Healthcare | 7.5 |
| Energy | 4.4 |
| Basic Materials | 1.9 |
Market Cap. Distribution
BEESE FULMER INVESTMENT MANAGEMENT, INC. has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 41.4 |
| UNALLOCATED | 10.8 |
Stocks belong to which Index?
About 85.5% of the stocks held by BEESE FULMER INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.1 |
| Others | 14.5 |
| RUSSELL 2000 | 1.4 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC.
BEESE FULMER INVESTMENT MANAGEMENT, INC. has 281 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for BEESE FULMER INVESTMENT MANAGEMENT, INC. last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc 6.5 07/01/2025 | 0.01 | 175,000 | 175,086 | unchanged | 0.00 | ||
| AAPL | apple inc com | 4.87 | 318,445 | 65,335,400 | added | 2.6 | ||
| ABBV | abbvie inc com | 0.52 | 37,929 | 7,040,400 | added | 8.01 | ||
| ABT | abbott labs com | 1.05 | 104,031 | 14,149,200 | added | 2.57 | ||
| ACN | accenture plc ireland shs class a | 0.03 | 1,254 | 374,928 | added | 78.38 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.25 | 135,082 | 3,401,360 | new | |||
| ACWF | ishares core dividend growth etf | 0.02 | 4,602 | 294,268 | added | 0.2 | ||
| ADBE | adobe inc com | 0.67 | 23,384 | 9,046,800 | added | 7.43 | ||
| ADP | automatic data processing inc com | 0.36 | 15,493 | 4,778,020 | added | 6.44 | ||
| ADSK | autodesk inc com | 0.06 | 2,613 | 808,906 | reduced | -1.84 | ||
| AEP | american elec pwr co inc com | 0.13 | 16,656 | 1,728,190 | added | 5.52 | ||
| AFK | vaneck gold miners etf | 0.02 | 5,520 | 287,371 | reduced | -2.65 | ||
| AFL | aflac inc com | 0.04 | 4,809 | 507,116 | added | 31.07 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.26 | 142,117 | 3,446,340 | new | |||
| AMGN | amgen inc com | 0.09 | 4,511 | 1,259,570 | added | 15.43 | ||
| AMPS | ishares floating rate bond etf | 0.25 | 66,261 | 3,380,620 | new | |||
| AMPS | ishares msci usa min vol factor etf | 0.02 | 2,442 | 229,231 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 2.95 | 180,562 | 39,613,400 | added | 1.52 | ||
| ANET | arista networks inc com shs | 1.09 | 143,147 | 14,645,400 | added | 2.82 | ||
| AON | aon plc shs cl a | 0.71 | 26,716 | 9,531,460 | added | 1.74 | ||