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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
+3.05%
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
$267M
AUM Growth
+$3.39M
Cap. Flow
+$1.52M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
104
New
6
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.71M
2
TOL icon
Toll Brothers
TOL
+$2.29M
3
ALB icon
Albemarle
ALB
+$2.26M
4
O icon
Realty Income
O
+$1.6M
5
AMD icon
Advanced Micro Devices
AMD
+$1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.39M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$951K
4
PFE icon
Pfizer
PFE
+$718K
5
EXAS
Exact Sciences
EXAS
+$708K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 13.41%
3 Communication Services 13.18%
4 Healthcare 12.23%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$3.86M 1.44%
48,306
+2,519
+6% +$218K
HD icon
27
Home Depot
HD
$331B
$3.79M 1.42%
9,733
-193
-2% -$78.8K
IBM icon
28
IBM
IBM
$211B
$3.68M 1.38%
16,731
-175
-1% -$39K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.55M 1.33%
14,803
-4,083
-22% -$951K
PYPL icon
30
PayPal
PYPL
$48.9B
$3.21M 1.2%
37,650
-279
-0.7% -$23.5K
WMT icon
31
Walmart Inc
WMT
$885B
$3.2M 1.2%
35,452
-1,141
-3% -$99K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.11M 1.16%
26,756
+1,076
+4% +$125K
KO icon
33
Coca-Cola
KO
$377B
$3.05M 1.14%
48,957
+217
+0.4% +$14.2K
ULTA icon
34
Ulta Beauty
ULTA
$22B
$3.04M 1.14%
+6,988
New +$2.71M
PG icon
35
Procter & Gamble
PG
$336B
$2.88M 1.08%
17,174
+52
+0.3% +$8.86K
TTWO icon
36
Take-Two Interactive
TTWO
$45.4B
$2.81M 1.05%
15,239
+240
+2% +$41.6K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.78M 1.04%
19,244
-1,387
-7% -$215K
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.71M 1.01%
9,250
-950
-9% -$281K
UPS icon
39
United Parcel Service
UPS
$88.6B
$2.61M 0.98%
20,736
+1,738
+9% +$229K
EXAS
40
DELISTED
Exact Sciences
EXAS
$2.61M 0.98%
46,435
-11,383
-20% -$708K
VICI icon
41
VICI Properties
VICI
$29B
$2.59M 0.97%
88,698
-4,409
-5% -$139K
BA icon
42
Boeing
BA
$171B
$2.45M 0.92%
13,855
+718
+5% +$113K
ALGN icon
43
Align Technology
ALGN
$12.1B
$2.43M 0.91%
11,632
+65
+0.6% +$14.5K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.37M 0.89%
21,126
+162
+0.8% +$17.3K
KVUE icon
45
Kenvue
KVUE
$36.9B
$2.28M 0.85%
106,881
+987
+0.9% +$22.4K
AMT icon
46
American Tower
AMT
$80.8B
$2.26M 0.84%
12,304
+933
+8% +$193K
PFE icon
47
Pfizer
PFE
$143B
$2.15M 0.81%
81,124
-26,454
-25% -$718K
MCD icon
48
McDonald's
MCD
$192B
$2.12M 0.79%
7,296
-291
-4% -$86.8K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.06M 0.77%
21,312
-151
-0.7% -$14.4K
FDX icon
50
FedEx
FDX
$72.7B
$1.98M 0.74%
7,025
-20
-0.3% -$5.58K
1
2
3 4 5

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Beech Hill Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beech Hill Advisors held 104 positions worth $267M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q4 2024 filing shows 6 new, 38 increased, 46 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 6,988 shares worth $3.04M. The largest sale was Nike, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beech Hill Advisors's largest Q4 2024 buy was Ulta Beauty: 6,988 shares worth $3.04M.
  • Beech Hill Advisors added most to Advanced Micro Devices in Q4 2024, an estimated $1M increase.
  • Beech Hill Advisors's biggest Q4 2024 reduction was Kraft Heinz, cutting an estimated $1.52M.
  • Beech Hill Advisors fully exited Nike in Q4 2024, selling an estimated $3.39M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $267M portfolio in Q4 2024.
  • Beech Hill Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Beech Hill Advisors's portfolio value rose 1.3% quarter-over-quarter to $267M.

Based on Beech Hill Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.