Latest BEESE FULMER INVESTMENT MANAGEMENT, INC. Stock Portfolio

BEESE FULMER INVESTMENT MANAGEMENT, INC. Performance:

2025 Q4: -12.68%YTD: -15.94%2024: 17.43%

Performance for 2025 Q4 is -12.68%, and YTD is -15.94%, and 2024 is 17.43%.

About BEESE FULMER INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEESE FULMER INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, AVGO. The fund has invested 5.7% of it's portfolio in APPLE INC COM and 4.5% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off EASTERN BANKSHARES INC COM (EBC), UNILEVER PLC SPON ADR NEW and GERMAN AMERN BANCORP INC COM (GABC) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC COM (IR), ADOBE INC COM (ADBE) and BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH). BEESE FULMER INVESTMENT MANAGEMENT, INC. opened new stock positions in MICRON TECHNOLOGY INC COM (MU), ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (DMXF) and AIRBNB INC COM CL A (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP COM (BSX), NETFLIX INC. COM (NFLX) and SERVICENOW INC COM (NOW).

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 -12.68% in the last quarter. In trailing 12 months, it's portfolio return was -15.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc com	14,620,300
ishares ibonds dec 2031 term corporate etf	1,685,350
airbnb inc com cl a	672,221
newmont corp com	669,594
atlassian corporation cl a	661,207
centene corp del com	649,429
pg&e corp com	639,061
comfort sys usa inc com	578,640

New stocks bought by BEESE FULMER INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
boston scientific corp com	4,839
netflix inc. com	935
servicenow inc com	870
transdigm group inc com	296
vanguard s&p 500 etf	227
manhattan brdg cap inc com	200
ishares ibonds dec 2030 term corporate etf	146
capital one finl corp com	118

Additions to existing portfolio by BEESE FULMER INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
ingersoll rand inc com	-96.81
adobe inc com	-95.16
booz allen hamilton hldg corp cl a	-91.23
merck & co inc com	-78.71
parker-hannifin corp com	-56.94
equity lifestyle properties com	-50.15
moodys corp com	-45.44
firstenergy corp com	-45.13

BEESE FULMER INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term corporate etf	-3,407,610
eastern bankshares inc com	-1,030,920
german amern bancorp inc com	-426,080
bitwise ethereum etf	-246,194
unilever plc spon adr new	-458,709
sensata technologies hldg plc shs	-207,954
solventum corp com shs	-258,493
kellanova com	-253,820

BEESE FULMER INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

BEESE FULMER INVESTMENT MANAGEMENT, INC. has about 22.6% of it's holdings in Technology sector.

Sector	%
Technology	22.6
Financial Services	12.2
Industrials	11.3
Others	11.1
Communication Services	10.4
Consumer Cyclical	10
Healthcare	8.7
Consumer Defensive	6.7
Energy	4.2
Basic Materials	1.7

Market Cap. Distribution

BEESE FULMER INVESTMENT MANAGEMENT, INC. has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.1
LARGE-CAP	42.9
UNALLOCATED	11.2

Stocks belong to which Index?

About 85% of the stocks held by BEESE FULMER INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.8
Others	14.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SATS	echostar corp cl a	42.0 %
LLY	eli lilly & co com	37.5 %
CAH	cardinal health inc com	30.9 %
GOOG	alphabet inc cap stk cl c	28.6 %
GOOG	alphabet inc cap stk cl a	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	10.7 M
GOOG	alphabet inc cap stk cl c	9.0 M
AAPL	apple inc com	5.5 M
CMI	cummins inc com	3.9 M
JNJ	johnson & johnson	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
NOW	servicenow inc com	-73.4 %
MDLZ	mondelez intl inc cl a	-49.7 %
T	at&t inc com	-49.2 %
D	dominion energy inc com	-48.3 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-124.8 M
COST	costco wholesale corporation	-23.1 M
META	meta platforms inc cl a	-21.7 M
XOM	exxon mobil corp com	-16.2 M
PM	philip morris intl inc com	-14.2 M

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 393 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BEESE FULMER INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.73	323,595	87,972,500	added	2.22

ABBV	abbvie inc com	0.55	36,964	8,446,010	reduced	-3.21

ABNB	airbnb inc com cl a	0.04	4,953	672,221	new

ABT	abbott labs com	0.89	109,487	13,717,600	added	2.72

ACGL	arch cap group ltd ord	0.02	3,196	306,560	new

ACN	accenture plc ireland shs class a	0.03	1,934	518,892	added	56.35

ACWF	ishares core dividend growth etf	0.02	4,619	320,676	added	0.2

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc com	0.03	1,133	396,539	reduced	-95.16

ADP	automatic data processing inc com	0.24	13,970	3,619,130	reduced	-8.72

ADSK	autodesk inc com	0.04	2,249	665,726	reduced	-5.23

ADT	adt inc del com	0.01	20,172	163,253	new

AEP	american elec pwr co inc com	0.11	14,302	1,649,210	reduced	-11.28

AFK	vaneck gold miners etf	0.03	5,520	473,450	unchanged	0.00

AFL	aflac inc com	0.05	6,942	765,523	added	0.42

AGT	ishares ibonds dec 2026 term corporate etf	0.24	152,071	3,684,690	added	3.54

ALNY	alnylam pharmaceuticals inc com	0.02	888	353,113	new

AMAT	applied matls inc com	0.02	1,031	264,959	reduced	-0.87

AMGN	amgen inc com	0.07	3,180	1,040,930	reduced	-30.29

AMP	ameriprise finl inc com	0.02	505	247,622	new