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
-16.24%
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
$187M
AUM Growth
-$57.9M
Cap. Flow
-$12.2M
Cap. Flow %
-6.54%
Top 10 Hldgs %
31.8%
Holding
89
New
2
Increased
17
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.18M
2
JPM icon
JPMorgan Chase
JPM
+$1.99M
3
TGT icon
Target
TGT
+$500K
4
GM icon
General Motors
GM
+$223K
5
BA icon
Boeing
BA
+$125K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.85M
2
COHR icon
Coherent
COHR
+$2.53M
3
CSCO icon
Cisco
CSCO
+$1.67M
4
PLTR icon
Palantir
PLTR
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Healthcare 17.39%
3 Consumer Discretionary 15.49%
4 Communication Services 9.83%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$1.35M 0.72%
46,150
+500
+1% +$20K
BA icon
52
Boeing
BA
$171B
$1.31M 0.7%
9,602
+850
+10% +$125K
ABT icon
53
Abbott
ABT
$183B
$1.24M 0.66%
11,400
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.6%
4,100
– –
DUK icon
55
Duke Energy
DUK
$97.8B
$1M 0.54%
9,355
-75
-0.8% -$8.25K
UNP icon
56
Union Pacific
UNP
$174B
$881K 0.47%
4,130
+80
+2% +$18.2K
BB icon
57
BlackBerry
BB
$4.98B
$877K 0.47%
162,675
– –
VZ icon
58
Verizon
VZ
$195B
$863K 0.46%
17,011
+250
+1% +$12.6K
PEG icon
59
Public Service Enterprise Group
PEG
$38.2B
$844K 0.45%
13,330
– –
CCI icon
60
Crown Castle
CCI
$33.3B
$811K 0.43%
4,815
+95
+2% +$17.3K
ILMN icon
61
Illumina
ILMN
$31B
$779K 0.42%
4,344
-211
-5% -$53.9K
GILD icon
62
Gilead Sciences
GILD
$162B
$778K 0.42%
12,585
+825
+7% +$51.1K
CSCO icon
63
Cisco
CSCO
$457B
$770K 0.41%
18,060
-34,808
-66% -$1.67M
ETR icon
64
Entergy
ETR
$50.2B
$742K 0.4%
13,180
-400
-3% -$23.5K
CVS icon
65
CVS Health
CVS
$133B
$711K 0.38%
7,675
-1,650
-18% -$161K
CB icon
66
Chubb
CB
$135B
$710K 0.38%
3,610
– –
AMGN icon
67
Amgen
AMGN
$208B
$614K 0.33%
2,525
-8
-0.3% -$1.96K
GM icon
68
General Motors
GM
$80.4B
$578K 0.31%
18,196
+5,950
+49% +$223K
GS icon
69
Goldman Sachs
GS
$300B
$520K 0.28%
1,750
– –
LIN icon
70
Linde
LIN
$221B
$433K 0.23%
1,505
– –
COST icon
71
Costco
COST
$422B
$410K 0.22%
855
-11
-1% -$5.58K
HHH icon
72
Howard Hughes
HHH
$3.81B
$405K 0.22%
6,242
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$401K 0.21%
16,250
+1,200
+8% +$36.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$392K 0.21%
3,580
– –
BAC icon
75
Bank of America
BAC
$435B
$375K 0.2%
12,050
– –
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Beech Hill Advisors held 89 positions worth $187M, down 24% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors withdrew a net $12.2M in Q2 2022, closing 6 positions and reducing 47 holdings. Its most notable exit was VMware, Inc, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beech Hill Advisors opened a new position in Walmart Inc worth $1.91M.

  • Beech Hill Advisors's largest Q2 2022 buy was Walmart Inc: 47,199 shares worth $1.91M.
  • Beech Hill Advisors added most to JPMorgan Chase in Q2 2022, an estimated $1.99M increase.
  • Beech Hill Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.67M.
  • Beech Hill Advisors fully exited VMware, Inc in Q2 2022, selling an estimated $2.85M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $187M portfolio in Q2 2022.
  • Beech Hill Advisors opened 2 new positions and closed 6 in Q2 2022.
  • Beech Hill Advisors's portfolio value fell 24% quarter-over-quarter to $187M.

Based on Beech Hill Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.