We are live on ! Find out more
BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
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
$251M
AUM Growth
-$15.9M
Cap. Flow
-$907K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.43M
4
ADBE icon
Adobe
ADBE
+$1.43M
5
EXAS
Exact Sciences
EXAS
+$682K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.43M
2
ILMN icon
Illumina
ILMN
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$920K
4
V icon
Visa
V
+$904K
5
KHC icon
Kraft Heinz
KHC
+$863K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.74%
3 Communication Services 12.62%
4 Consumer Discretionary 12.49%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.58M 1.43%
9,778
+45
+0.5% +$17.5K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.57M 1.42%
14,553
-250
-2% -$63.7K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$3.42M 1.36%
31,567
+20,450
+184% +$2.59M
GTLS
29
DELISTED
Chart Industries
GTLS
$3.39M 1.35%
23,502
-21
-0.1% -$3.87K
FSLR icon
30
First Solar
FSLR
$22.7B
$3.39M 1.35%
26,816
-307
-1% -$47.9K
KO icon
31
Coca-Cola
KO
$377B
$3.39M 1.35%
47,302
-1,655
-3% -$111K
BA.PRA
32
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$3.17M 1.26%
+53,067
New +$3.17M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.09M 1.23%
18,657
-587
-3% -$91.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.09M 1.23%
29,914
+3,158
+12% +$358K
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$3.08M 1.23%
14,860
-379
-2% -$75.7K
WMT icon
36
Walmart Inc
WMT
$885B
$3.04M 1.21%
34,582
-870
-2% -$81.6K
PG icon
37
Procter & Gamble
PG
$336B
$3.03M 1.21%
17,789
+615
+4% +$103K
VICI icon
38
VICI Properties
VICI
$29B
$2.84M 1.13%
87,048
-1,650
-2% -$50.8K
AMT icon
39
American Tower
AMT
$80.8B
$2.69M 1.07%
12,349
+45
+0.4% +$8.83K
KVUE icon
40
Kenvue
KVUE
$36.9B
$2.6M 1.03%
108,240
+1,359
+1% +$30.1K
EXAS
41
DELISTED
Exact Sciences
EXAS
$2.59M 1.03%
59,911
+13,476
+29% +$682K
PYPL icon
42
PayPal
PYPL
$48.9B
$2.57M 1.02%
39,325
+1,675
+4% +$130K
ULTA icon
43
Ulta Beauty
ULTA
$22B
$2.54M 1.01%
6,931
-57
-0.8% -$21.7K
ADP icon
44
Automatic Data Processing
ADP
$106B
$2.52M 1%
8,250
-1,000
-11% -$302K
BA icon
45
Boeing
BA
$171B
$2.36M 0.94%
13,855
– –
UPS icon
46
United Parcel Service
UPS
$88.6B
$2.29M 0.91%
20,781
+45
+0.2% +$5.38K
MCD icon
47
McDonald's
MCD
$192B
$2.26M 0.9%
7,231
-65
-0.9% -$19.4K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.89%
+4,490
New +$2.43M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.1M 0.84%
21,308
+182
+0.9% +$19.7K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.07M 0.82%
21,488
+176
+0.8% +$17.6K
1
2
3 4 5

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beech Hill Advisors held 102 positions worth $251M, down 6% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors's Q1 2025 filing shows 3 new, 27 increased, 52 reduced and 4 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 53,067 shares worth $3.17M. The largest sale was Align Technology, an estimated $2.43M.

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

  • Beech Hill Advisors's largest Q1 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 53,067 shares worth $3.17M.
  • Beech Hill Advisors added most to NVIDIA in Q1 2025, an estimated $2.59M increase.
  • Beech Hill Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $920K.
  • Beech Hill Advisors fully exited Align Technology in Q1 2025, selling an estimated $2.43M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $251M portfolio in Q1 2025.
  • Beech Hill Advisors opened 3 new positions and closed 4 in Q1 2025.
  • Beech Hill Advisors's portfolio value fell 6% quarter-over-quarter to $251M.

Based on Beech Hill Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.