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Beech Hill Advisors

Beech Hill Advisors Portfolio holdings

AUM $220M Turnover 7.84%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+27.6%
3 Year Est. Return
+116.7%
5 Year Est. Return
+135.09%
10 Year Est. Return
+355.8%
AUM
$220M
AUM Growth
-$5.76M
Cap. Flow
-$4.11M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.72%
Holding
102
New
5
Increased
41
Reduced
37
Closed
3
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$1.12M
3
NOW icon
ServiceNow
NOW
+$495K
4
TJX icon
TJX Companies
TJX
+$378K
5
WMT icon
Walmart Inc
WMT
+$360K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.23M
2
EXPE icon
Expedia Group
EXPE
+$1.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.15M
5
AMD icon
Advanced Micro Devices
AMD
+$879K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 14.09%
3 Miscellaneous 10.82%
4 Communication Services 9.7%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTWO icon
51
Take-Two Interactive
TTWO
$39.4B
$1.67M 0.76%
8,036
+598
+8% +$138K
2024 Q2
9 quarters
FDX icon
52
FedEx
FDX
$74.8B
$1.52M 0.69%
5,327
– –
2019 Q1
30 quarters
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.49M 0.68%
27,991
+595
+2% +$33.7K
2024 Q2
9 quarters
LEN icon
54
Lennar Class A
LEN
$21.9B
$1.49M 0.67%
18,229
+1,697
+10% +$143K
2025 Q2
5 quarters
ADP icon
55
Automatic Data Processing
ADP
$120B
$1.48M 0.67%
5,735
– –
2023 Q1
14 quarters
O icon
56
Realty Income
O
$56.6B
$1.45M 0.66%
26,620
+810
+3% +$50K
2024 Q4
7 quarters
DUK icon
57
Duke Energy
DUK
$101B
$1.43M 0.65%
12,525
+512
+4% +$62.7K
2020 Q3
24 quarters
WMB icon
58
Williams Companies
WMB
$83.1B
$1.43M 0.65%
20,969
-1,305
-6% -$94.9K
2023 Q1
14 quarters
REGN icon
59
Regeneron Pharmaceuticals
REGN
$96.5B
$1.41M 0.64%
1,864
+96
+5% +$72.5K
2026 Q2
1 quarter
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$1.4M 0.64%
8,389
+414
+5% +$73.7K
2024 Q2
9 quarters
GS icon
61
Goldman Sachs
GS
$261B
$1.4M 0.64%
1,555
-5
-0.3% -$5.12K
2019 Q1
30 quarters
PYPL icon
62
PayPal
PYPL
$50.3B
$1.31M 0.59%
24,960
-855
-3% -$47.1K
2016 Q2
41 quarters
ALB icon
63
Albemarle
ALB
$11.6B
$1.25M 0.57%
11,825
+1,015
+9% +$126K
2024 Q4
7 quarters
QCOM icon
64
Qualcomm
QCOM
$188B
$1.19M 0.54%
+6,480
New +$1.12M
2026 Q3
0 quarters
WDAY icon
65
Workday
WDAY
$46.3B
$1.19M 0.54%
6,237
-1,561
-20% -$272K
2024 Q3
8 quarters
TTD icon
66
Trade Desk
TTD
$7.13B
$1.14M 0.52%
93,750
+15,200
+19% +$238K
2025 Q2
5 quarters
GILD icon
67
Gilead Sciences
GILD
$210B
$1.14M 0.52%
7,630
-395
-5% -$55.4K
2021 Q4
19 quarters
EXC icon
68
Exelon
EXC
$47.5B
$1.06M 0.48%
26,349
+1,708
+7% +$76.3K
2024 Q2
9 quarters
ABT icon
69
Abbott
ABT
$191B
$1.06M 0.48%
10,750
– –
2013 Q2
53 quarters
BB icon
70
BlackBerry
BB
$5.32B
$992K 0.45%
109,700
– –
2015 Q3
44 quarters
GEHC icon
71
GE HealthCare
GEHC
$38.1B
$945K 0.43%
14,450
-607
-4% -$41.1K
2023 Q3
12 quarters
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$801K 0.36%
5,082
-50
-1% -$7.89K
2023 Q4
11 quarters
CB icon
73
Chubb
CB
$139B
$781K 0.35%
2,400
– –
2013 Q2
53 quarters
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$122B
$776K 0.35%
23,855
+155
+0.7% +$5.23K
2025 Q3
4 quarters
WELL icon
75
Welltower
WELL
$181B
$748K 0.34%
3,250
– –
2020 Q3
24 quarters
1 2
3
4 5

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Beech Hill Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Beech Hill Advisors held 102 positions worth $220M, down 2.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beech Hill Advisors's Q3 2026 filing shows 5 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was Qualcomm: 6,480 shares worth $1.19M. The largest sale was Dominion Energy, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Beech Hill Advisors's largest Q3 2026 buy was Qualcomm: 6,480 shares worth $1.19M.
  • Beech Hill Advisors added most to Costco in Q3 2026, an estimated $2.27M increase.
  • Beech Hill Advisors's biggest Q3 2026 reduction was Dominion Energy, cutting an estimated $2.23M.
  • Beech Hill Advisors fully exited Lockheed Martin in Q3 2026, selling an estimated $695K.
  • Beech Hill Advisors's ten largest holdings make up 28% of its $220M portfolio in Q3 2026.
  • Beech Hill Advisors opened 5 new positions and closed 3 in Q3 2026.
  • Beech Hill Advisors's portfolio value fell 2.5% quarter-over-quarter to $220M.

Based on Beech Hill Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.