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BEESE FULMER INVESTMENT MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BEESE FULMER INVESTMENT MANAGEMENT, INC. with $1.4B in long positions as of Q3 2025, 23% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
31%
Top Sector
Technology (23%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.80%TechnologyFinancial Services: 14.70%Financial ServicesIndustrials: 11.60%IndustrialsConsumer Cyclical: 10.40%Consumer CyclicalCommunication Services: 10.40%Communication ServicesETF: 7.80%Healthcare: 7.50%Consumer Defensive: 7.10%Energy: 4.30%Basic Materials: 1.80%Utilities: 0.60%Real Estate: 0.20%
Technology
22.80%
Financial Services
14.70%
Industrials
11.60%
Consumer Cyclical
10.40%
Communication Services
10.40%
ETF
7.80%
Healthcare
7.50%
Consumer Defensive
7.10%
Energy
4.30%
Basic Materials
1.80%
Utilities
0.60%
Real Estate
0.20%

Industry Breakdown

68 industries across all sectors

ETF: 7.76%Internet Content & Information: 6.50%Software - Infrastructure: 6.03%Semiconductors: 6.02%Consumer Electronics: 5.57%Specialty Retail: 5.04%Aerospace & Defense: 4.06%Drug Manufacturers - General: 3.85%Industrial - Machinery: 3.72%Financial - Credit Services: 3.20%Computer Hardware: 3.18%Medical - Devices: 2.99%Entertainment: 2.80%Oil & Gas Integrated: 2.67%Insurance - Diversified: 2.59%Banks - Diversified: 2.21%Discount Stores: 2.18%Apparel - Retail: 1.73%Insurance - Property & Casualty: 1.64%Banks - Regional: 1.63%Home Improvement: 1.60%Chemicals - Specialty: 1.56%Financial - Capital Markets: 1.48%45 more: 19.24%45 more
ETF
ETF
7.76%
Internet Content & Information
Communication Services
6.50%
Software - Infrastructure
Technology
6.03%
Semiconductors
Technology
6.02%
Consumer Electronics
Technology
5.57%
Specialty Retail
Consumer Cyclical
5.04%
Aerospace & Defense
Industrials
4.06%
Drug Manufacturers - General
Healthcare
3.85%
Industrial - Machinery
Industrials
3.72%
Financial - Credit Services
Financial Services
3.20%
Computer Hardware
Technology
3.18%
Medical - Devices
Healthcare
2.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.41%Small Cap ($300M - $2B): 0.81%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 8.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
57.22%
Large Cap ($10B - $200B)
32.31%
Mid Cap ($2B - $10B)
0.41%
Small Cap ($300M - $2B)
0.81%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
8.64%

Portfolio Concentration

Top 10 Holdings %
30.93%
Top 20 Holdings %
47.94%
Top 50 Holdings %
76.59%
Top 100 Holdings %
91.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.17%
International
4.83%
Countries
8
Largest Int'l Market
Ireland - 2.41%
United States of America
95.17% ($1.4B)
273 holdings
Ireland
2.41% ($34.8M)
6 holdings
Switzerland
1.15% ($16.6M)
1 holdings
United Kingdom
1.02% ($14.7M)
1 holdings
Taiwan
0.15% ($2.2M)
1 holdings
Luxembourg
0.04% ($572.9K)
1 holdings
Canada
0.04% ($532.5K)
2 holdings
Uruguay
0.04% ($521.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41 quarters
Avg. Top 20
34.8 quarters
Avg. All Positions
23 quarters
Median Holding Period
21 quarters
Persistence Rate
75.52%
Persistent Holdings Weight
94.0%
Persistent Positions
216
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.35%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.57%
Largest Ownership Stake
Manhattan Bridge Capital, Inc logo
Manhattan Bridge Capital, IncLOAN - 1.00%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.23%
Avg. Ownership Stake
0.02%
Largest Position
ESSA Bancorp, Inc. logo
ESSA Bancorp, Inc.ESSA - 10.45% (Q2 2015)
Largest Ownership Stake
CF Bankshares Inc. Common Stock logo
CF Bankshares Inc. Common StockCFBK - 2.60% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$19.43M
Positions Added
8
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.5%
Avg. Positions Added
16
Avg. Positions Exited
16
Highest Turnover
9.7%
Q3 2019
Lowest Turnover
0.7%
Q4 2024

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