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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
-6.22%
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
$245M
AUM Growth
-$18.1M
Cap. Flow
+$303K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.22%
Holding
91
New
2
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.55M
2
CAT icon
Caterpillar
CAT
+$3.01M
3
EXAS
Exact Sciences
EXAS
+$2.41M
4
DIS icon
Walt Disney
DIS
+$2.33M
5
CHPT icon
ChargePoint
CHPT
+$912K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.12M
2
ABBV icon
AbbVie
ABBV
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
VZ icon
Verizon
VZ
+$1.51M
5
EXC icon
Exelon
EXC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 16.61%
3 Healthcare 14.9%
4 Communication Services 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$1.62M 0.66%
19,098
-267
-1% -$21.4K
FDX icon
52
FedEx
FDX
$72.7B
$1.57M 0.64%
6,770
+1,550
+30% +$364K
ILMN icon
53
Illumina
ILMN
$31B
$1.55M 0.63%
4,555
+267
+6% +$90.2K
PLTR icon
54
Palantir
PLTR
$295B
$1.53M 0.62%
111,190
+54,130
+95% +$722K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.59%
4,100
– –
ABT icon
56
Abbott
ABT
$183B
$1.35M 0.55%
11,400
-250
-2% -$31K
IBM icon
57
IBM
IBM
$211B
$1.34M 0.55%
10,331
+806
+8% +$105K
BB icon
58
BlackBerry
BB
$4.98B
$1.21M 0.5%
162,675
+1,500
+0.9% +$11.3K
UNP icon
59
Union Pacific
UNP
$174B
$1.11M 0.45%
4,050
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$1.05M 0.43%
9,430
– –
CVS icon
61
CVS Health
CVS
$133B
$944K 0.39%
9,325
-1,300
-12% -$137K
PEG icon
62
Public Service Enterprise Group
PEG
$38.2B
$933K 0.38%
13,330
-725
-5% -$48K
CCI icon
63
Crown Castle
CCI
$33.3B
$871K 0.36%
4,720
– –
VZ icon
64
Verizon
VZ
$195B
$854K 0.35%
16,761
-28,506
-63% -$1.51M
ETR icon
65
Entergy
ETR
$50.2B
$793K 0.32%
13,580
-150
-1% -$8.21K
CB icon
66
Chubb
CB
$135B
$772K 0.32%
3,610
+10
+0.3% +$2.03K
GILD icon
67
Gilead Sciences
GILD
$162B
$699K 0.29%
11,760
+940
+9% +$60.1K
HHH icon
68
Howard Hughes
HHH
$3.81B
$616K 0.25%
6,242
– –
AMGN icon
69
Amgen
AMGN
$208B
$613K 0.25%
2,533
– –
ALB icon
70
Albemarle
ALB
$13.9B
$603K 0.25%
2,725
+50
+2% +$10.6K
GS icon
71
Goldman Sachs
GS
$300B
$578K 0.24%
1,750
+50
+3% +$17.7K
PARA
72
DELISTED
Paramount Global Class B
PARA
$569K 0.23%
15,050
+450
+3% +$15.3K
GM icon
73
General Motors
GM
$80.4B
$536K 0.22%
12,246
+5,875
+92% +$293K
JPM icon
74
JPMorgan Chase
JPM
$935B
$513K 0.21%
3,762
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.2%
3,580
-600
-14% -$81.6K
1 2
3
4

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PP
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WAM
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SCM
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OCP
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ORG
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Beech Hill Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beech Hill Advisors held 91 positions worth $245M, down 6.9% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q1 2022 filing shows 2 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Starbucks: 48,221 shares worth $4.39M. The largest sale was Bristol-Myers Squibb, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beech Hill Advisors's largest Q1 2022 buy was Starbucks: 48,221 shares worth $4.39M.
  • Beech Hill Advisors added most to Caterpillar in Q1 2022, an estimated $3.01M increase.
  • Beech Hill Advisors's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.12M.
  • Beech Hill Advisors fully exited Exelon in Q1 2022, selling an estimated $1.36M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $245M portfolio in Q1 2022.
  • Beech Hill Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $245M.

Based on Beech Hill Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.