Portfolio (Quarterly)
Guide ↗
BEESE FULMER INVESTMENT MANAGEMENT, INC.
· CIK 0000911274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 5,104.0 | $391K | 0.03% | NEW | — | $76.67 | -41.7% |
| 242 | — | TECHNIPFMC PLC COM | — | 8,659.0 | $386K | 0.03% | NEW | — | $44.56 | — |
| 243 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,176.0 | $386K | 0.03% | NEW | — | $53.76 | +11.6% |
| 244 | SATS | ECHOSTAR CORP CL A | Technology | 3,491.0 | $379K | 0.03% | NEW | — | $108.70 | -20.0% |
| 245 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 6,296.0 | $374K | 0.02% | NEW | — | $59.43 | +7.6% |
| 246 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,844.0 | $372K | 0.02% | NEW | — | $96.78 | -4.8% |
| 247 | TGT | TARGET CORP COM | Consumer Defensive | 3,781.0 | $370K | 0.02% | NEW | — | $97.75 | +61.8% |
| 248 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 68.0 | $364K | 0.02% | NEW | — | $214.21 | -21.6% |
| 249 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,449.0 | $359K | 0.02% | NEW | — | $247.88 | +8.7% |
| 250 | TXT | TEXTRON INC COM | Industrials | 4,118.0 | $359K | 0.02% | NEW | — | $87.18 | -8.6% |
| 251 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,337.0 | $359K | 0.02% | NEW | — | $67.21 | +21.5% |
| 252 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,590.0 | $357K | 0.02% | NEW | — | $137.87 | +1.8% |
| 253 | VST | VISTRA CORP COM | Utilities | 2,212.0 | $357K | 0.02% | NEW | — | $161.33 | -12.8% |
| 254 | HEI | HEICO CORP NEW COM | Industrials | 1,092.0 | $353K | 0.02% | NEW | — | $323.59 | -7.8% |
| 255 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 888.0 | $353K | 0.02% | NEW | — | $397.65 | -39.8% |
| 256 | HUBS | HUBSPOT INC COM | Technology | 868.0 | $348K | 0.02% | NEW | — | $401.30 | -46.1% |
| 257 | WRB | BERKLEY W R CORP COM | Financial Services | 4,923.0 | $345K | 0.02% | NEW | — | $70.12 | -0.2% |
| 258 | LOAN | MANHATTAN BRDG CAP INC COM | Real Estate | 343,376.0 | $343K | 0.02% | NEW | — | $1.00 | +294.0% |
| 259 | MTB | M & T BK CORP COM | Financial Services | 1,692.0 | $341K | 0.02% | NEW | — | $201.48 | +12.8% |
| 260 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3,886.0 | $339K | 0.02% | NEW | — | $87.35 | -21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Financial Services
14.7%
Industrials
13.0%
Consumer Cyclical
11.4%
Healthcare
10.0%
Communication Services
9.2%
Consumer Defensive
7.7%
Energy
5.0%
Basic Materials
1.9%
Utilities
0.8%