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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
+11.18%
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
$199M
AUM Growth
+$18.6M
Cap. Flow
+$2.69M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.81%
Holding
88
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.9M
2
ADP icon
Automatic Data Processing
ADP
+$3.21M
3
WMB icon
Williams Companies
WMB
+$1.11M
4
ILMN icon
Illumina
ILMN
+$914K
5
DLR icon
Digital Realty Trust
DLR
+$812K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
LUV icon
Southwest Airlines
LUV
+$1.77M
3
ABNB icon
Airbnb
ABNB
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$488K
5
FSLR icon
First Solar
FSLR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 17.46%
3 Consumer Discretionary 12.97%
4 Communication Services 9.46%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$3.33M 1.68%
102,011
+114
+0.1% +$3.77K
UPS icon
27
United Parcel Service
UPS
$88.6B
$3.26M 1.64%
16,800
-495
-3% -$90.8K
ADP icon
28
Automatic Data Processing
ADP
$106B
$3.16M 1.59%
+14,208
New +$3.21M
KHC icon
29
Kraft Heinz
KHC
$30.7B
$3.07M 1.55%
79,479
+2,538
+3% +$100K
PG icon
30
Procter & Gamble
PG
$336B
$2.98M 1.5%
20,067
+389
+2% +$55.6K
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.97M 1.5%
22,815
+2,504
+12% +$343K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$2.87M 1.44%
29,149
+7,699
+36% +$812K
CRM icon
33
Salesforce
CRM
$151B
$2.81M 1.42%
14,077
-540
-4% -$91.2K
CMI icon
34
Cummins
CMI
$87.5B
$2.73M 1.38%
11,437
+65
+0.6% +$15.9K
EXPE icon
35
Expedia Group
EXPE
$35.4B
$2.69M 1.35%
27,715
+515
+2% +$54K
AMT icon
36
American Tower
AMT
$80.8B
$2.49M 1.25%
12,185
+265
+2% +$55.6K
NFLX icon
37
Netflix
NFLX
$299B
$2.4M 1.21%
69,550
-550
-0.8% -$18.2K
BX icon
38
Blackstone
BX
$102B
$2.35M 1.18%
26,745
+205
+0.8% +$18.1K
WMT icon
39
Walmart Inc
WMT
$885B
$2.31M 1.16%
46,938
-492
-1% -$23.4K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$2.28M 1.15%
26,680
+550
+2% +$42.7K
MCD icon
41
McDonald's
MCD
$192B
$2.21M 1.11%
7,890
-35
-0.4% -$9.38K
BA icon
42
Boeing
BA
$171B
$2.07M 1.04%
9,752
– –
FCX icon
43
Freeport-McMoran
FCX
$90B
$1.91M 0.96%
46,600
– –
ILMN icon
44
Illumina
ILMN
$31B
$1.88M 0.95%
8,301
+4,465
+116% +$914K
GTLS
45
DELISTED
Chart Industries
GTLS
$1.75M 0.88%
13,950
-165
-1% -$21.2K
PYPL icon
46
PayPal
PYPL
$48.9B
$1.72M 0.86%
22,595
+1,260
+6% +$97K
FDX icon
47
FedEx
FDX
$72.7B
$1.69M 0.85%
7,395
+200
+3% +$40.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.74%
4,775
– –
IBM icon
49
IBM
IBM
$211B
$1.38M 0.7%
10,531
+200
+2% +$26.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.7%
19,914
+650
+3% +$45.8K
1
2
3 4

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Beech Hill Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beech Hill Advisors held 88 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q1 2023 filing shows 4 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Medtronic: 47,830 shares worth $3.86M. The largest sale was Merck, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q1 2023 buy was Medtronic: 47,830 shares worth $3.86M.
  • Beech Hill Advisors added most to Illumina in Q1 2023, an estimated $914K increase.
  • Beech Hill Advisors's biggest Q1 2023 reduction was Merck, cutting an estimated $3.71M.
  • Beech Hill Advisors fully exited Southwest Airlines in Q1 2023, selling an estimated $1.77M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $199M portfolio in Q1 2023.
  • Beech Hill Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Beech Hill Advisors's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Beech Hill Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.