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BHA

Beech Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+25.74%
3 Year Est. Return
+79.28%
5 Year Est. Return
+91.93%
10 Year Est. Return
+288.7%
AUM
$214M
AUM Growth
-$8.11M
Cap. Flow
-$25.5M
Cap. Flow %
-11.92%
Top 10 Hldgs %
28.59%
Holding
100
New
4
Increased
19
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$981K
2
CRM icon
Salesforce
CRM
+$445K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$363K
4
PGX icon
Invesco Preferred ETF
PGX
+$360K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

Rank Stock Value
1
GTLS icon
Chart Industries
GTLS
+$2.68M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
4
EXAS
Exact Sciences
EXAS
+$2.15M
5
KVUE icon
Kenvue
KVUE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 13.19%
3 Communication Services 11.18%
4 Consumer Discretionary 11.14%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$3.26M 1.52%
34,279
-3,103
-8% -$285K
NEE icon
27
NextEra Energy
NEE
$185B
$3.21M 1.5%
42,504
-1,263
-3% -$92.3K
MRK icon
28
Merck
MRK
$315B
$3.14M 1.47%
37,439
-2,009
-5% -$165K
CRM icon
29
Salesforce
CRM
$140B
$2.84M 1.33%
11,997
+1,765
+17% +$445K
BA.PRA
30
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$2.83M 1.32%
40,676
-2,580
-6% -$186K
BA icon
31
Boeing
BA
$169B
$2.81M 1.31%
13,025
+50
+0.4% +$11.3K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.68M 1.25%
14,479
-984
-6% -$169K
V icon
33
Visa
V
$682B
$2.63M 1.23%
7,690
-955
-11% -$331K
GEHC icon
34
GE HealthCare
GEHC
$28.7B
$2.59M 1.21%
34,474
-3,880
-10% -$289K
KO icon
35
Coca-Cola
KO
$351B
$2.54M 1.19%
38,260
-635
-2% -$43.7K
WMT icon
36
Walmart Inc
WMT
$909B
$2.33M 1.09%
22,606
-4,910
-18% -$489K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.32M 1.08%
19,338
-662
-3% -$75.8K
VICI icon
38
VICI Properties
VICI
$29.6B
$2.3M 1.07%
70,379
-465
-0.7% -$15.3K
ADP icon
39
Automatic Data Processing
ADP
$102B
$2.2M 1.03%
7,500
-650
-8% -$196K
FCX icon
40
Freeport-McMoran
FCX
$83.9B
$2.2M 1.03%
56,125
+2,000
+4% +$86.8K
PG icon
41
Procter & Gamble
PG
$349B
$2.18M 1.02%
14,168
-460
-3% -$71.8K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.11M 0.99%
17,832
-2,224
-11% -$247K
AMT icon
43
American Tower
AMT
$79.2B
$2.03M 0.95%
10,551
+190
+2% +$39.6K
TTWO icon
44
Take-Two Interactive
TTWO
$43.9B
$2.03M 0.95%
7,838
-1,828
-19% -$433K
ULTA icon
45
Ulta Beauty
ULTA
$20.6B
$1.99M 0.93%
3,634
-805
-18% -$412K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$1.99M 0.93%
4,093
-798
-16% -$371K
AMD icon
47
Advanced Micro Devices
AMD
$808B
$1.98M 0.92%
12,215
– –
MU icon
48
Micron Technology
MU
$959B
$1.98M 0.92%
11,810
– –
PYPL icon
49
PayPal
PYPL
$49.9B
$1.89M 0.88%
28,232
-1,360
-5% -$95.9K
PFE icon
50
Pfizer
PFE
$143B
$1.82M 0.85%
71,457
+2,319
+3% +$57.2K
1
2
3 4

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FA
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ACA
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FU
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CCM
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SCM
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KCM
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Beech Hill Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Beech Hill Advisors held 100 positions worth $214M, down 3.6% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors withdrew a net $25.5M in Q3 2025, closing 4 positions and reducing 56 holdings. Its most notable exit was Chart Industries, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in Schwab US Dividend Equity ETF worth $363K.

  • Beech Hill Advisors's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 13,300 shares worth $363K.
  • Beech Hill Advisors added most to UnitedHealth in Q3 2025, an estimated $981K increase.
  • Beech Hill Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Beech Hill Advisors fully exited Chart Industries in Q3 2025, selling an estimated $2.68M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $214M portfolio in Q3 2025.
  • Beech Hill Advisors opened 4 new positions and closed 4 in Q3 2025.
  • Beech Hill Advisors's portfolio value fell 3.6% quarter-over-quarter to $214M.

Based on Beech Hill Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.