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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
+8.68%
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
$206M
AUM Growth
+$7.2M
Cap. Flow
-$6.39M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.62%
Holding
89
New
3
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.92M
2
EXPE icon
Expedia Group
EXPE
+$579K
3
XOM icon
ExxonMobil
XOM
+$537K
4
FSLR icon
First Solar
FSLR
+$286K
5
TSLA icon
Tesla
TSLA
+$179K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.26M
2
SBUX icon
Starbucks
SBUX
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$882K
5
ETR icon
Entergy
ETR
+$861K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18%
3 Consumer Discretionary 13%
4 Communication Services 10.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.25M 1.58%
22,322
-493
-2% -$67.8K
VICI icon
27
VICI Properties
VICI
$29B
$3.24M 1.58%
103,180
+1,169
+1% +$37.5K
PFE icon
28
Pfizer
PFE
$143B
$3.23M 1.57%
88,016
+2,365
+3% +$92.1K
ADP icon
29
Automatic Data Processing
ADP
$106B
$3.05M 1.48%
13,888
-320
-2% -$69K
NFLX icon
30
Netflix
NFLX
$299B
$3.04M 1.48%
69,000
-550
-0.8% -$20.3K
PG icon
31
Procter & Gamble
PG
$336B
$3.03M 1.47%
19,942
-125
-0.6% -$18.8K
CRM icon
32
Salesforce
CRM
$151B
$2.95M 1.44%
13,975
-102
-0.7% -$20.8K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$2.9M 1.41%
81,552
+2,073
+3% +$79.7K
CMI icon
34
Cummins
CMI
$87.5B
$2.7M 1.31%
11,017
-420
-4% -$95.1K
SBUX icon
35
Starbucks
SBUX
$120B
$2.63M 1.28%
26,598
-15,512
-37% -$1.61M
BX icon
36
Blackstone
BX
$102B
$2.49M 1.21%
26,757
+12
+0% +$1.04K
WMT icon
37
Walmart Inc
WMT
$885B
$2.45M 1.19%
46,761
-177
-0.4% -$8.93K
AMT icon
38
American Tower
AMT
$80.8B
$2.42M 1.18%
12,500
+315
+3% +$61.6K
MCD icon
39
McDonald's
MCD
$192B
$2.3M 1.12%
7,705
-185
-2% -$53.7K
GTLS
40
DELISTED
Chart Industries
GTLS
$2.25M 1.09%
14,080
+130
+0.9% +$16.6K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$2.25M 1.09%
26,680
– –
ALGN icon
42
Align Technology
ALGN
$12.1B
$2.13M 1.04%
+6,030
New +$1.92M
BA icon
43
Boeing
BA
$171B
$2.06M 1%
9,752
– –
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.89M 0.92%
47,300
+700
+2% +$26.7K
FDX icon
45
FedEx
FDX
$72.7B
$1.83M 0.89%
7,395
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.79%
4,775
– –
PYPL icon
47
PayPal
PYPL
$48.9B
$1.55M 0.75%
23,190
+595
+3% +$40.6K
ILMN icon
48
Illumina
ILMN
$31B
$1.52M 0.74%
8,319
+18
+0.2% +$3.64K
IBM icon
49
IBM
IBM
$211B
$1.38M 0.67%
10,281
-250
-2% -$32.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.62%
19,802
-112
-0.6% -$7.51K
1
2
3 4

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Beech Hill Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beech Hill Advisors held 89 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors withdrew a net $6.39M in Q2 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $3.26M position sold in full.

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

Against the trend, Beech Hill Advisors opened a new position in Align Technology worth $2.13M.

  • Beech Hill Advisors's largest Q2 2023 buy was Align Technology: 6,030 shares worth $2.13M.
  • Beech Hill Advisors added most to Expedia Group in Q2 2023, an estimated $579K increase.
  • Beech Hill Advisors's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.61M.
  • Beech Hill Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.26M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $206M portfolio in Q2 2023.
  • Beech Hill Advisors opened 3 new positions and closed 3 in Q2 2023.
  • Beech Hill Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.

Based on Beech Hill Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.