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BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+367.99%
AUM
$245M
AUM Growth
-$18.1M
Cap. Flow
+$303K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.22%
Holding
91
New
2
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.55M
2
CAT icon
Caterpillar
CAT
+$3.01M
3
EXAS
Exact Sciences
EXAS
+$2.41M
4
DIS icon
Walt Disney
DIS
+$2.33M
5
CHPT icon
ChargePoint
CHPT
+$912K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.12M
2
ABBV icon
AbbVie
ABBV
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
VZ icon
Verizon
VZ
+$1.51M
5
EXC icon
Exelon
EXC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 16.61%
3 Healthcare 14.9%
4 Communication Services 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.52M 1.44%
56,809
-65
-0.1% -$3.95K
TJX icon
27
TJX Companies
TJX
$174B
$3.51M 1.43%
57,899
+131
+0.2% +$8.77K
TER icon
28
Teradyne
TER
$57.6B
$3.5M 1.43%
29,619
-79
-0.3% -$10K
CRM icon
29
Salesforce
CRM
$151B
$3.47M 1.42%
16,351
+1,056
+7% +$227K
FSLR icon
30
First Solar
FSLR
$22.7B
$3.39M 1.38%
40,455
– –
EXAS
31
DELISTED
Exact Sciences
EXAS
$3.37M 1.38%
48,221
+32,930
+215% +$2.41M
BX icon
32
Blackstone
BX
$102B
$3.29M 1.34%
25,900
+100
+0.4% +$12.2K
NFLX icon
33
Netflix
NFLX
$299B
$3.19M 1.3%
85,100
+17,050
+25% +$710K
MCD icon
34
McDonald's
MCD
$192B
$3.11M 1.27%
12,580
+805
+7% +$201K
AMT icon
35
American Tower
AMT
$80.8B
$3.03M 1.24%
12,051
+26
+0.2% +$6.34K
PG icon
36
Procter & Gamble
PG
$336B
$3.01M 1.23%
19,670
-31
-0.2% -$4.85K
INTC icon
37
Intel
INTC
$455B
$2.95M 1.2%
59,499
+4,100
+7% +$203K
CSCO icon
38
Cisco
CSCO
$457B
$2.95M 1.2%
52,868
-847
-2% -$47.9K
VICI icon
39
VICI Properties
VICI
$29B
$2.86M 1.17%
100,502
+16
+0% +$449
VMW
40
DELISTED
VMware, Inc
VMW
$2.85M 1.16%
24,995
+45
+0.2% +$5.45K
DRI icon
41
Darden Restaurants
DRI
$23.3B
$2.77M 1.13%
20,818
+812
+4% +$112K
PYPL icon
42
PayPal
PYPL
$48.9B
$2.63M 1.07%
22,695
+1,955
+9% +$260K
COHR icon
43
Coherent
COHR
$51.4B
$2.53M 1.03%
34,940
– –
LUV icon
44
Southwest Airlines
LUV
$22B
$2.53M 1.03%
55,266
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.49M 1.02%
31,060
– –
CMI icon
46
Cummins
CMI
$87.5B
$2.38M 0.97%
11,597
+266
+2% +$57.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$2.33M 0.95%
31,979
-91,178
-74% -$6.12M
CHPT icon
48
ChargePoint
CHPT
$141M
$2.31M 0.94%
5,813
+2,957
+104% +$912K
FCX icon
49
Freeport-McMoran
FCX
$90B
$2.27M 0.93%
45,650
– –
BA icon
50
Boeing
BA
$171B
$1.68M 0.68%
8,752
+915
+12% +$184K
1
2
3 4

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Beech Hill Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beech Hill Advisors held 91 positions worth $245M, down 6.9% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q1 2022 filing shows 2 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Starbucks: 48,221 shares worth $4.39M. The largest sale was Bristol-Myers Squibb, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beech Hill Advisors's largest Q1 2022 buy was Starbucks: 48,221 shares worth $4.39M.
  • Beech Hill Advisors added most to Caterpillar in Q1 2022, an estimated $3.01M increase.
  • Beech Hill Advisors's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.12M.
  • Beech Hill Advisors fully exited Exelon in Q1 2022, selling an estimated $1.36M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $245M portfolio in Q1 2022.
  • Beech Hill Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $245M.

Based on Beech Hill Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.