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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
-2.15%
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
$175M
AUM Growth
-$12.6M
Cap. Flow
-$4.81M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.28%
Holding
88
New
5
Increased
25
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.29M
2
EXAS
Exact Sciences
EXAS
+$856K
3
KHC icon
Kraft Heinz
KHC
+$845K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
CSX icon
CSX Corp
CSX
+$348K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.49M
2
DRI icon
Darden Restaurants
DRI
+$2.37M
3
INTC icon
Intel
INTC
+$2.23M
4
XYZ
Block Inc
XYZ
+$1.67M
5
FSLR icon
First Solar
FSLR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 17.54%
3 Consumer Discretionary 16.01%
4 Industrials 9.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.82M 1.62%
20,791
+245
+1% +$39.7K
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$2.8M 1.6%
28,217
+345
+1% +$42.3K
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.8M 1.6%
17,306
-260
-1% -$49.2K
EXPE icon
29
Expedia Group
EXPE
$35.4B
$2.71M 1.55%
28,920
-65
-0.2% -$6.63K
AMT icon
30
American Tower
AMT
$80.8B
$2.61M 1.49%
12,136
+100
+0.8% +$25.7K
PG icon
31
Procter & Gamble
PG
$336B
$2.48M 1.42%
19,637
-43
-0.2% -$6.11K
CMI icon
32
Cummins
CMI
$87.5B
$2.36M 1.35%
11,597
-75
-0.6% -$16K
CRM icon
33
Salesforce
CRM
$151B
$2.24M 1.29%
15,591
-5
-0% -$848
EXAS
34
DELISTED
Exact Sciences
EXAS
$2.17M 1.24%
66,841
+20,755
+45% +$856K
BX icon
35
Blackstone
BX
$102B
$2.16M 1.24%
25,840
-50
-0.2% -$4.84K
ABNB icon
36
Airbnb
ABNB
$89.9B
$2.11M 1.21%
20,087
+20
+0.1% +$2.22K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.11M 1.21%
20,154
+292
+1% +$33.5K
WMT icon
38
Walmart Inc
WMT
$885B
$2.04M 1.17%
47,133
-66
-0.1% -$2.89K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$2.03M 1.16%
27,330
+170
+0.6% +$13.3K
PYPL icon
40
PayPal
PYPL
$48.9B
$1.95M 1.12%
22,655
+40
+0.2% +$3.55K
NFLX icon
41
Netflix
NFLX
$299B
$1.78M 1.02%
75,450
-7,900
-9% -$175K
LUV icon
42
Southwest Airlines
LUV
$22B
$1.65M 0.95%
53,501
+100
+0.2% +$3.75K
CHPT icon
43
ChargePoint
CHPT
$141M
$1.57M 0.9%
5,313
-21
-0.4% -$6.37K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.84%
20,674
+150
+0.7% +$10.9K
D icon
45
Dominion Energy
D
$60.8B
$1.31M 0.75%
19,018
– –
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.27M 0.73%
46,600
+450
+1% +$13.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.72%
4,700
+600
+15% +$171K
IBM icon
48
IBM
IBM
$211B
$1.23M 0.7%
10,331
– –
BA icon
49
Boeing
BA
$171B
$1.16M 0.66%
9,552
-50
-0.5% -$7.67K
ABT icon
50
Abbott
ABT
$183B
$1.1M 0.63%
11,400
– –
1
2
3 4

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EWM
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PP
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S
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WAM
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SCM
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OCP
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ORG
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Beech Hill Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beech Hill Advisors held 88 positions worth $175M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q3 2022 filing shows 5 new, 25 increased, 33 reduced and 6 closed positions. Its largest new stake was Eaton: 30,645 shares worth $4.09M. The largest sale was Teradyne, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2022 buy was Eaton: 30,645 shares worth $4.09M.
  • Beech Hill Advisors added most to Exact Sciences in Q3 2022, an estimated $856K increase.
  • Beech Hill Advisors's biggest Q3 2022 reduction was First Solar, cutting an estimated $1.37M.
  • Beech Hill Advisors fully exited Teradyne in Q3 2022, selling an estimated $2.49M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Beech Hill Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Beech Hill Advisors's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on Beech Hill Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.