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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
+2.13%
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
$242M
AUM Growth
+$1.66M
Cap. Flow
+$60.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.18%
Holding
104
New
9
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.1M
3
EXC icon
Exelon
EXC
+$896K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$741K
5
CRM icon
Salesforce
CRM
+$504K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$297K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 12.86%
3 Communication Services 12.54%
4 Consumer Discretionary 12.19%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.49M 1.44%
10,142
+130
+1% +$44.3K
KO icon
27
Coca-Cola
KO
$377B
$3.25M 1.34%
51,104
-1,090
-2% -$67.5K
BX icon
28
Blackstone
BX
$102B
$3.23M 1.33%
26,095
-145
-0.6% -$17.8K
GTLS
29
DELISTED
Chart Industries
GTLS
$3.09M 1.28%
21,405
+275
+1% +$41.5K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.05M 1.26%
20,895
+1,064
+5% +$158K
IBM icon
31
IBM
IBM
$211B
$2.92M 1.21%
16,901
+155
+0.9% +$26.9K
PG icon
32
Procter & Gamble
PG
$336B
$2.92M 1.2%
17,697
-385
-2% -$62.9K
PFE icon
33
Pfizer
PFE
$143B
$2.88M 1.19%
102,788
-3,290
-3% -$90.6K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 1.13%
24,272
-370
-2% -$39K
VICI icon
35
VICI Properties
VICI
$29B
$2.71M 1.12%
94,611
-1,115
-1% -$32K
WMT icon
36
Walmart Inc
WMT
$885B
$2.55M 1.05%
37,595
-1,553
-4% -$97.8K
EXAS
37
DELISTED
Exact Sciences
EXAS
$2.52M 1.04%
59,647
+7,936
+15% +$437K
UPS icon
38
United Parcel Service
UPS
$88.6B
$2.5M 1.03%
+18,285
New +$2.62M
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.5M 1.03%
10,480
– –
KHC icon
40
Kraft Heinz
KHC
$30.7B
$2.42M 1%
75,199
-2,391
-3% -$85.2K
FCX icon
41
Freeport-McMoran
FCX
$90B
$2.34M 0.97%
48,250
-500
-1% -$25.2K
AMT icon
42
American Tower
AMT
$80.8B
$2.31M 0.95%
11,894
+110
+0.9% +$20.6K
PYPL icon
43
PayPal
PYPL
$48.9B
$2.18M 0.9%
37,519
+2,071
+6% +$132K
FDX icon
44
FedEx
FDX
$72.7B
$2.08M 0.86%
6,945
– –
BA icon
45
Boeing
BA
$171B
$2.02M 0.84%
11,122
+1,490
+15% +$266K
MCD icon
46
McDonald's
MCD
$192B
$1.98M 0.82%
7,782
+77
+1% +$20.4K
KVUE icon
47
Kenvue
KVUE
$36.9B
$1.98M 0.82%
108,862
+887
+0.8% +$17.2K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.86M 0.77%
20,358
+14
+0.1% +$1.24K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.65%
3,875
-300
-7% -$123K
WMB icon
50
Williams Companies
WMB
$87.5B
$1.57M 0.65%
36,950
-110
-0.3% -$4.41K
1
2
3 4 5

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Beech Hill Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beech Hill Advisors held 104 positions worth $242M, up 0.69% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q2 2024 filing shows 9 new, 29 increased, 45 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 18,285 shares worth $2.5M. The largest sale was Starbucks, an estimated $3.99M.

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

  • Beech Hill Advisors's largest Q2 2024 buy was United Parcel Service: 18,285 shares worth $2.5M.
  • Beech Hill Advisors added most to Salesforce in Q2 2024, an estimated $504K increase.
  • Beech Hill Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $1.56M.
  • Beech Hill Advisors fully exited Starbucks in Q2 2024, selling an estimated $3.99M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $242M portfolio in Q2 2024.
  • Beech Hill Advisors opened 9 new positions and closed 3 in Q2 2024.
  • Beech Hill Advisors's portfolio value rose 0.69% quarter-over-quarter to $242M.

Based on Beech Hill Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.