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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
+12.66%
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
$207M
AUM Growth
+$8.41M
(+4.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
94
New
7
Increased
16
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$795K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$775K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$619K |
| 5 |
PayPal
PYPL
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.23M |
| 2 |
Uber
UBER
|
+$1.12M |
| 3 |
Broadcom
AVGO
|
+$705K |
| 4 |
JPMorgan Chase
JPM
|
+$579K |
| 5 |
Apple
AAPL
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $3.04M | 1.47% |
19,392
-2,077
| -10% | -$318K |
|
27
Netflix
NFLX
$299B
| $2.97M | 1.44% |
61,100
-7,450
| -11% | -$325K |
|
28
Coca-Cola
KO
$377B
| $2.97M | 1.44% |
50,473
-5,550
| -10% | -$315K |
|
29
VICI Properties
VICI
$29B
| $2.91M | 1.41% |
91,335
-11,105
| -11% | -$326K |
|
|
30
JPMorgan Chase
JPM
$935B
| $2.9M | 1.4% |
17,031
-3,818
| -18% | -$579K |
|
31
Pfizer
PFE
$143B
| $2.82M | 1.36% |
97,822
+1,791
| +2% | +$54.1K |
|
32
Kraft Heinz
KHC
$30.7B
| $2.74M | 1.32% |
73,988
-7,412
| -9% | -$252K |
|
|
GTLS
33
DELISTED
Chart Industries
GTLS
| $2.72M | 1.31% |
19,930
+5,880
| +42% | +$795K |
|
34
IBM
IBM
$211B
| $2.7M | 1.31% |
16,516
-50
| -0.3% | -$7.55K |
|
35
Automatic Data Processing
ADP
$106B
| $2.67M | 1.29% |
11,480
-2,200
| -16% | -$513K |
|
36
Procter & Gamble
PG
$336B
| $2.65M | 1.28% |
18,077
-1,695
| -9% | -$251K |
|
37
Boeing
BA
$171B
| $2.47M | 1.19% |
9,477
-275
| -3% | -$58.8K |
|
38
American Tower
AMT
$80.8B
| $2.4M | 1.16% |
11,115
-1,465
| -12% | -$277K |
|
39
Kenvue
KVUE
$36.9B
| $2.33M | 1.13% |
108,320
-10,644
| -9% | -$213K |
|
|
40
PayPal
PYPL
$48.9B
| $2.13M | 1.03% |
34,624
+8,294
| +32% | +$475K |
|
41
Cummins
CMI
$87.5B
| $2.12M | 1.03% |
8,867
-2,010
| -18% | -$457K |
|
42
Walmart Inc
WMT
$885B
| $2.05M | 0.99% |
39,054
-6,810
| -15% | -$360K |
|
43
Freeport-McMoran
FCX
$90B
| $2.01M | 0.97% |
47,200
-100
| -0.2% | -$3.69K |
|
44
McDonald's
MCD
$192B
| $1.99M | 0.96% |
6,705
-995
| -13% | -$271K |
|
45
Starbucks
SBUX
$120B
| $1.91M | 0.92% |
19,883
-5,175
| -21% | -$504K |
|
46
FedEx
FDX
$72.7B
| $1.85M | 0.89% |
7,295
-50
| -0.7% | -$12.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.7M | 0.82% |
4,775
| – | – |
|
48
Align Technology
ALGN
$12.1B
| $1.53M | 0.74% |
5,600
-480
| -8% | -$114K |
|
49
NextEra Energy
NEE
$181B
| $1.35M | 0.65% |
22,215
-4,552
| -17% | -$259K |
|
50
Williams Companies
WMB
$87.5B
| $1.28M | 0.62% |
36,675
+455
| +1% | +$16K |
|
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Beech Hill Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Beech Hill Advisors held 94 positions worth $207M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beech Hill Advisors withdrew a net $13.3M in Q4 2023, closing 3 positions and reducing 50 holdings. Its most notable exit was Corning, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.07M.
- Beech Hill Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,725 shares worth $1.07M.
- Beech Hill Advisors added most to Chart Industries in Q4 2023, an estimated $795K increase.
- Beech Hill Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $1.12M.
- Beech Hill Advisors fully exited Corning in Q4 2023, selling an estimated $4.23M.
- Beech Hill Advisors's ten largest holdings make up 32% of its $207M portfolio in Q4 2023.
- Beech Hill Advisors opened 7 new positions and closed 3 in Q4 2023.
- Beech Hill Advisors's portfolio value rose 4.2% quarter-over-quarter to $207M.
Based on Beech Hill Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.