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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
-3.78%
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
$198M
AUM Growth
-$7.4M
Cap. Flow
+$1.55M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.14%
Holding
89
New
3
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.84M
2
KVUE icon
Kenvue
KVUE
+$2.75M
3
NEE icon
NextEra Energy
NEE
+$1.85M
4
IBM icon
IBM
IBM
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$419K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.43M
2
ATVI
Activision Blizzard
ATVI
+$2.25M
3
AMAT icon
Applied Materials
AMAT
+$849K
4
CCI icon
Crown Castle
CCI
+$691K
5
ETN icon
Eaton
ETN
+$652K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 19.09%
3 Consumer Discretionary 12.42%
4 Communication Services 10.67%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$3.29M 1.66%
13,680
-208
-1% -$50.7K
PFE icon
27
Pfizer
PFE
$143B
$3.19M 1.61%
96,031
+8,015
+9% +$283K
KO icon
28
Coca-Cola
KO
$377B
$3.14M 1.58%
56,023
-20
-0% -$1.2K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.02M 1.52%
20,849
-1,473
-7% -$221K
VICI icon
30
VICI Properties
VICI
$29B
$2.98M 1.5%
102,440
-740
-0.7% -$23K
PG icon
31
Procter & Gamble
PG
$336B
$2.88M 1.45%
19,772
-170
-0.9% -$26K
BX icon
32
Blackstone
BX
$102B
$2.83M 1.43%
26,445
-312
-1% -$32.5K
CRM icon
33
Salesforce
CRM
$151B
$2.82M 1.42%
13,915
-60
-0.4% -$13K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$2.74M 1.38%
81,400
-152
-0.2% -$5.25K
NFLX icon
35
Netflix
NFLX
$299B
$2.59M 1.31%
68,550
-450
-0.7% -$19.1K
CMI icon
36
Cummins
CMI
$87.5B
$2.48M 1.25%
10,877
-140
-1% -$33.8K
WMT icon
37
Walmart Inc
WMT
$885B
$2.45M 1.23%
45,864
-897
-2% -$47.7K
KVUE icon
38
Kenvue
KVUE
$36.9B
$2.39M 1.2%
+118,964
New +$2.75M
GTLS
39
DELISTED
Chart Industries
GTLS
$2.38M 1.2%
14,050
-30
-0.2% -$5.04K
IBM icon
40
IBM
IBM
$211B
$2.32M 1.17%
16,566
+6,285
+61% +$894K
SBUX icon
41
Starbucks
SBUX
$120B
$2.29M 1.15%
25,058
-1,540
-6% -$151K
AMT icon
42
American Tower
AMT
$80.8B
$2.07M 1.04%
12,580
+80
+0.6% +$14.6K
MCD icon
43
McDonald's
MCD
$192B
$2.03M 1.02%
7,700
-5
-0.1% -$1.43K
FDX icon
44
FedEx
FDX
$72.7B
$1.95M 0.98%
7,345
-50
-0.7% -$13K
BA icon
45
Boeing
BA
$171B
$1.87M 0.94%
9,752
– –
ALGN icon
46
Align Technology
ALGN
$12.1B
$1.86M 0.94%
6,080
+50
+0.8% +$17.3K
FCX icon
47
Freeport-McMoran
FCX
$90B
$1.76M 0.89%
47,300
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.84%
4,775
– –
PYPL icon
49
PayPal
PYPL
$48.9B
$1.54M 0.78%
26,330
+3,140
+14% +$204K
NEE icon
50
NextEra Energy
NEE
$181B
$1.53M 0.77%
+26,767
New +$1.85M
1
2
3 4

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EWM
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PP
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WAM
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SCM
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Beech Hill Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beech Hill Advisors held 89 positions worth $198M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beech Hill Advisors's Q3 2023 filing shows 3 new, 19 increased, 41 reduced and 2 closed positions. Its largest new stake was GE HealthCare: 52,825 shares worth $3.59M. The largest sale was Broadcom, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2023 buy was GE HealthCare: 52,825 shares worth $3.59M.
  • Beech Hill Advisors added most to IBM in Q3 2023, an estimated $894K increase.
  • Beech Hill Advisors's biggest Q3 2023 reduction was Broadcom, cutting an estimated $2.43M.
  • Beech Hill Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $2.25M.
  • Beech Hill Advisors's ten largest holdings make up 31% of its $198M portfolio in Q3 2023.
  • Beech Hill Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Beech Hill Advisors's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on Beech Hill Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.