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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
-2.15%
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
$175M
AUM Growth
-$12.6M
Cap. Flow
-$4.81M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.28%
Holding
88
New
5
Increased
25
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.29M
2
EXAS
Exact Sciences
EXAS
+$856K
3
KHC icon
Kraft Heinz
KHC
+$845K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
CSX icon
CSX Corp
CSX
+$348K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.49M
2
DRI icon
Darden Restaurants
DRI
+$2.37M
3
INTC icon
Intel
INTC
+$2.23M
4
XYZ
Block Inc
XYZ
+$1.67M
5
FSLR icon
First Solar
FSLR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 17.54%
3 Consumer Discretionary 16.01%
4 Industrials 9.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$1.02M 0.58%
6,845
+75
+1% +$15.8K
DUK icon
52
Duke Energy
DUK
$97.8B
$870K 0.5%
9,355
– –
ILMN icon
53
Illumina
ILMN
$31B
$811K 0.46%
4,370
+26
+0.6% +$5.14K
GILD icon
54
Gilead Sciences
GILD
$162B
$787K 0.45%
12,765
+180
+1% +$11.4K
BB icon
55
BlackBerry
BB
$4.98B
$774K 0.44%
164,675
+2,000
+1% +$12K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$759K 0.43%
+22,745
New +$845K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$750K 0.43%
13,330
– –
CCI icon
58
Crown Castle
CCI
$33.3B
$727K 0.42%
5,030
+215
+4% +$36.8K
CVS icon
59
CVS Health
CVS
$133B
$703K 0.4%
7,375
-300
-4% -$29.7K
VZ icon
60
Verizon
VZ
$195B
$684K 0.39%
18,001
+990
+6% +$44.1K
ETR icon
61
Entergy
ETR
$50.2B
$663K 0.38%
13,180
– –
CB icon
62
Chubb
CB
$135B
$657K 0.38%
3,610
– –
GM icon
63
General Motors
GM
$80.4B
$592K 0.34%
18,446
+250
+1% +$9.18K
AMGN icon
64
Amgen
AMGN
$208B
$569K 0.33%
2,525
– –
GS icon
65
Goldman Sachs
GS
$300B
$513K 0.29%
1,750
– –
TGT icon
66
Target
TGT
$65.6B
$431K 0.25%
2,906
+300
+12% +$48K
LIN icon
67
Linde
LIN
$221B
$406K 0.23%
1,505
– –
COST icon
68
Costco
COST
$422B
$404K 0.23%
855
– –
BAC icon
69
Bank of America
BAC
$435B
$364K 0.21%
12,050
– –
PARA
70
DELISTED
Paramount Global Class B
PARA
$354K 0.2%
18,600
+2,350
+14% +$56.4K
ALB icon
71
Albemarle
ALB
$13.9B
$344K 0.2%
+1,300
New +$331K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$344K 0.2%
3,580
– –
HHH icon
73
Howard Hughes
HHH
$3.81B
$338K 0.19%
6,399
+157
+3% +$10K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$336K 0.19%
+1,604
New +$386K
UNP icon
75
Union Pacific
UNP
$174B
$312K 0.18%
1,600
-2,530
-61% -$560K
1 2
3
4

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EA
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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
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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
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ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beech Hill Advisors held 88 positions worth $175M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q3 2022 filing shows 5 new, 25 increased, 33 reduced and 6 closed positions. Its largest new stake was Eaton: 30,645 shares worth $4.09M. The largest sale was Teradyne, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2022 buy was Eaton: 30,645 shares worth $4.09M.
  • Beech Hill Advisors added most to Exact Sciences in Q3 2022, an estimated $856K increase.
  • Beech Hill Advisors's biggest Q3 2022 reduction was First Solar, cutting an estimated $1.37M.
  • Beech Hill Advisors fully exited Teradyne in Q3 2022, selling an estimated $2.49M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Beech Hill Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Beech Hill Advisors's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on Beech Hill Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.