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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
+9.96%
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
$180M
AUM Growth
+$5.38M
Cap. Flow
-$7.84M
Cap. Flow %
-4.36%
Top 10 Hldgs %
31.18%
Holding
85
New
3
Increased
23
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.27M
2
KHC icon
Kraft Heinz
KHC
+$2.06M
3
WYNN icon
Wynn Resorts
WYNN
+$234K
4
PEP icon
PepsiCo
PEP
+$215K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$2.2M
3
MCD icon
McDonald's
MCD
+$1.26M
4
UBER icon
Uber
UBER
+$732K
5
DLR icon
Digital Realty Trust
DLR
+$691K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 19.37%
3 Consumer Discretionary 14.43%
4 Industrials 10.82%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.98M 1.66%
19,678
+41
+0.2% +$5.75K
CMI icon
27
Cummins
CMI
$87.5B
$2.76M 1.53%
11,372
-225
-2% -$53.5K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.72M 1.51%
20,311
+157
+0.8% +$19.9K
AMT icon
29
American Tower
AMT
$80.8B
$2.53M 1.4%
11,920
-216
-2% -$45K
EXAS
30
DELISTED
Exact Sciences
EXAS
$2.52M 1.4%
50,906
-15,935
-24% -$651K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.43M 1.35%
20,219
-572
-3% -$67.2K
EXPE icon
32
Expedia Group
EXPE
$35.4B
$2.38M 1.32%
27,200
-1,720
-6% -$163K
WMT icon
33
Walmart Inc
WMT
$885B
$2.24M 1.25%
47,430
+297
+0.6% +$14.1K
DLR icon
34
Digital Realty Trust
DLR
$69.7B
$2.15M 1.2%
21,450
-6,767
-24% -$691K
MCD icon
35
McDonald's
MCD
$192B
$2.09M 1.16%
7,925
-4,785
-38% -$1.26M
NFLX icon
36
Netflix
NFLX
$299B
$2.07M 1.15%
70,100
-5,350
-7% -$150K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2M 1.11%
26,130
-1,200
-4% -$89.1K
BX icon
38
Blackstone
BX
$102B
$1.97M 1.09%
26,540
+700
+3% +$60.5K
CRM icon
39
Salesforce
CRM
$151B
$1.94M 1.08%
14,617
-974
-6% -$142K
BA icon
40
Boeing
BA
$171B
$1.86M 1.03%
9,752
+200
+2% +$32.7K
FCX icon
41
Freeport-McMoran
FCX
$90B
$1.77M 0.98%
46,600
– –
LUV icon
42
Southwest Airlines
LUV
$22B
$1.77M 0.98%
52,494
-1,007
-2% -$36.3K
GTLS
43
DELISTED
Chart Industries
GTLS
$1.63M 0.9%
+14,115
New +$2.27M
PYPL icon
44
PayPal
PYPL
$48.9B
$1.52M 0.84%
21,335
-1,320
-6% -$106K
ABNB icon
45
Airbnb
ABNB
$89.9B
$1.5M 0.83%
17,527
-2,560
-13% -$259K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.82%
4,775
+75
+2% +$22.3K
IBM icon
47
IBM
IBM
$211B
$1.46M 0.81%
10,331
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.39M 0.77%
19,264
-1,410
-7% -$106K
CAT icon
49
Caterpillar
CAT
$375B
$1.32M 0.73%
5,500
-14,205
-72% -$3.09M
ABT icon
50
Abbott
ABT
$183B
$1.26M 0.7%
11,472
+72
+0.6% +$7.46K
1
2
3 4

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Beech Hill Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beech Hill Advisors held 85 positions worth $180M, up 3.1% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beech Hill Advisors withdrew a net $7.84M in Q4 2022, closing 1 position and reducing 43 holdings. Its most notable exit was Verizon, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beech Hill Advisors opened a new position in Chart Industries worth $1.63M.

  • Beech Hill Advisors's largest Q4 2022 buy was Chart Industries: 14,115 shares worth $1.63M.
  • Beech Hill Advisors added most to Kraft Heinz in Q4 2022, an estimated $2.06M increase.
  • Beech Hill Advisors's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $3.09M.
  • Beech Hill Advisors fully exited Verizon in Q4 2022, selling an estimated $684K.
  • Beech Hill Advisors's ten largest holdings make up 31% of its $180M portfolio in Q4 2022.
  • Beech Hill Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Beech Hill Advisors's portfolio value rose 3.1% quarter-over-quarter to $180M.

Based on Beech Hill Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.