Latest BEESE FULMER INVESTMENT MANAGEMENT, INC. Stock Portfolio

BEESE FULMER INVESTMENT MANAGEMENT, INC. Performance:

2025 Q3: 7.15%YTD: -3.73%2024: 17.43%

Performance for 2025 Q3 is 7.15%, and YTD is -3.73%, and 2024 is 17.43%.

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 $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of BEESE FULMER INVESTMENT MANAGEMENT, INC. are AAPL, MSFT, AVGO. The fund has invested 5.6% of it's portfolio in APPLE INC COM and 5% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ENTERPRISE BANCORP INC MASS COM (EBTC), GOLDMAN SACHS ULTRA SHORT BOND ETF (GBIL) and HOWMET AEROSPACE INC COM (HWM) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PLC SHS (ST), ISHARES RUSSELL 2000 ETF (IJR) and ISHARES BITCOIN TRUST ETF. BEESE FULMER INVESTMENT MANAGEMENT, INC. opened new stock positions in INDEPENDENT BK CORP MASS COM (INDB), BOSTON SCIENTIFIC CORP COM (BSX) and ULTA BEAUTY INC COM (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to CNB FINL CORP PA COM (CCNE), PALO ALTO NETWORKS INC COM (PANW) and EQT CORP COM (EQT).

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 7.15% in the last quarter. In trailing 12 months, it's portfolio return was -2.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
independent bk corp mass com	495,534
boston scientific corp com	438,847
ulta beauty inc com	307,274
ishares ethereum trust etf	284,409
echostar corp cl a	271,307
aerovironment inc com	270,176
solventum corp com shs	258,493
bitwise ethereum etf	246,194

New stocks bought by BEESE FULMER INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
cnb finl corp pa com	132
palo alto networks inc com	120
eqt corp com	69.96
beacon financial corp. com	61.64
ishares ibonds dec 2030 term corporate etf	58.09
state street spdr bloomberg 1-3 month t-bill etf	54.97
eli lilly & co com	49.75
applovin corp com cl a	47.48

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

Reductions

Ticker	% Reduced
sensata technologies hldg plc shs	-41.73
ishares russell 2000 etf	-26.25
ishares bitcoin trust etf	-25.93
ishares core msci emerging markets etf	-23.47
corning inc com	-18.16
hometrust bancshares inc com	-16.18
pfizer inc com	-15.35
nextera energy inc com	-13.81

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

Sold off

Ticker	$ Sold
american airlines group inc 6.5 07/01/2025	-175,086
essa bancorp inc com	-283,182
enterprise bancorp inc mass com	-350,814
brookline bancorp inc del com	-204,332
goldman sachs ultra short bond etf	-296,558
sound finl bancorp inc com	-239,200
nike inc cl b	-217,683
howmet aerospace inc com	-291,713

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

Sector Distribution

BEESE FULMER INVESTMENT MANAGEMENT, INC. has about 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Financial Services	12.3
Industrials	11.7
Others	11
Consumer Cyclical	10.5
Communication Services	10.2
Healthcare	7.5
Consumer Defensive	7.2
Energy	4.3
Basic Materials	1.8

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	46.3
LARGE-CAP	41.2
UNALLOCATED	11

Stocks belong to which Index?

About 85.4% 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	14.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APP	applovin corp com cl a	75.5 %
WBD	warner bros discovery inc com ser a	69.0 %
GLW	corning inc com	50.9 %
PBT	permian basin rty tr unit ben int	46.8 %
INTC	intel corp com	46.8 %

Top 5 Winners ($)		$
AAPL	apple inc com	15.7 M
GOOG	alphabet inc cap stk cl a	10.2 M
AVGO	broadcom inc com	9.3 M
GOOG	alphabet inc cap stk cl c	8.6 M
ANET	arista networks inc com shs	6.3 M

Top 5 Losers (%)		%
PLAY	dave & busters entmt inc com	-39.6 %
CMG	chipotle mexican grill inc com	-30.0 %
	kenvue inc com	-21.5 %
MSTR	strategy inc cl a new	-20.1 %
KMPR	kemper corp com	-20.0 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-2.8 M
CRM	salesforce inc com	-2.4 M
PM	philip morris intl inc com	-2.3 M
COST	costco wholesale corporation	-2.0 M
ICE	intercontinental exchange inc com	-1.5 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 282 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BEESE FULMER INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc 6.5 07/01/2025	0.00	0.00	0.00	sold off	-100

AAPL	apple inc com	5.57	316,581	80,610,900	reduced	-0.59

ABBV	abbvie inc com	0.61	38,190	8,842,430	added	0.69

ABT	abbott labs com	0.99	106,588	14,276,400	added	2.46

ACN	accenture plc ireland shs class a	0.02	1,237	305,021	reduced	-1.36

ACWF	ishares ibonds dec 2025 term corporate etf	0.23	135,276	3,407,610	added	0.14

ACWF	ishares core dividend growth etf	0.02	4,610	313,870	added	0.17

ADBE	adobe inc com	0.57	23,419	8,261,050	added	0.15

ADP	automatic data processing inc com	0.31	15,305	4,492,150	reduced	-1.21

ADSK	autodesk inc com	0.05	2,373	753,831	reduced	-9.18

AEP	american elec pwr co inc com	0.12	16,121	1,813,580	reduced	-3.21

AFK	vaneck gold miners etf	0.03	5,520	421,728	unchanged	0.00

AFL	aflac inc com	0.05	6,913	772,196	added	43.75

AGT	ishares ibonds dec 2026 term corporate etf	0.25	146,867	3,568,860	added	3.34

AMAT	applied matls inc com	0.01	1,040	212,899	new

AMGN	amgen inc com	0.09	4,562	1,287,330	added	1.13

AMPS	ishares floating rate bond etf	0.23	65,866	3,364,760	reduced	-0.6

AMPS	ishares msci usa min vol factor etf	0.02	2,442	232,332	unchanged	0.00

AMZN	amazon com inc com	2.76	181,841	39,926,800	added	0.71

ANET	arista networks inc com shs	1.48	146,510	21,348,000	added	2.35