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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
+9.96%
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
$180M
AUM Growth
+$5.38M
Cap. Flow
-$7.84M
Cap. Flow %
-4.36%
Top 10 Hldgs %
31.18%
Holding
85
New
3
Increased
23
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.27M
2
KHC icon
Kraft Heinz
KHC
+$2.06M
3
WYNN icon
Wynn Resorts
WYNN
+$234K
4
PEP icon
PepsiCo
PEP
+$215K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$2.2M
3
MCD icon
McDonald's
MCD
+$1.26M
4
UBER icon
Uber
UBER
+$732K
5
DLR icon
Digital Realty Trust
DLR
+$691K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 19.37%
3 Consumer Discretionary 14.43%
4 Industrials 10.82%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$1.25M 0.69%
7,195
+350
+5% +$58.2K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.1M 0.61%
12,765
– –
DUK icon
53
Duke Energy
DUK
$97.8B
$1,000K 0.56%
9,705
+350
+4% +$33.6K
D icon
54
Dominion Energy
D
$60.8B
$897K 0.5%
14,628
-4,390
-23% -$276K
CHPT icon
55
ChargePoint
CHPT
$141M
$879K 0.49%
4,613
-700
-13% -$170K
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$840K 0.47%
13,705
+375
+3% +$21.8K
CB icon
57
Chubb
CB
$135B
$796K 0.44%
3,610
– –
ETR icon
58
Entergy
ETR
$50.2B
$773K 0.43%
13,750
+570
+4% +$31.3K
ILMN icon
59
Illumina
ILMN
$31B
$755K 0.42%
3,836
-534
-12% -$111K
CVS icon
60
CVS Health
CVS
$133B
$680K 0.38%
7,300
-75
-1% -$7.24K
WYNN icon
61
Wynn Resorts
WYNN
$10.3B
$664K 0.37%
8,050
+3,200
+66% +$234K
AMGN icon
62
Amgen
AMGN
$208B
$606K 0.34%
2,306
-219
-9% -$58.7K
GS icon
63
Goldman Sachs
GS
$300B
$601K 0.33%
1,750
– –
GM icon
64
General Motors
GM
$80.4B
$600K 0.33%
17,850
-596
-3% -$22K
BAC icon
65
Bank of America
BAC
$435B
$532K 0.3%
16,050
+4,000
+33% +$138K
HHH icon
66
Howard Hughes
HHH
$3.81B
$504K 0.28%
6,923
+524
+8% +$33.4K
LIN icon
67
Linde
LIN
$221B
$491K 0.27%
1,505
– –
BB icon
68
BlackBerry
BB
$4.98B
$474K 0.26%
145,250
-19,425
-12% -$86.2K
CCI icon
69
Crown Castle
CCI
$33.3B
$453K 0.25%
3,340
-1,690
-34% -$229K
TGT icon
70
Target
TGT
$65.6B
$433K 0.24%
2,906
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$395K 0.22%
1,604
– –
COST icon
72
Costco
COST
$422B
$390K 0.22%
855
– –
CSX icon
73
CSX Corp
CSX
$93.4B
$347K 0.19%
11,200
– –
UNP icon
74
Union Pacific
UNP
$174B
$341K 0.19%
1,646
+46
+3% +$9.44K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$311K 0.17%
3,500
-80
-2% -$7.63K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beech Hill Advisors held 85 positions worth $180M, up 3.1% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beech Hill Advisors withdrew a net $7.84M in Q4 2022, closing 1 position and reducing 43 holdings. Its most notable exit was Verizon, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beech Hill Advisors opened a new position in Chart Industries worth $1.63M.

  • Beech Hill Advisors's largest Q4 2022 buy was Chart Industries: 14,115 shares worth $1.63M.
  • Beech Hill Advisors added most to Kraft Heinz in Q4 2022, an estimated $2.06M increase.
  • Beech Hill Advisors's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $3.09M.
  • Beech Hill Advisors fully exited Verizon in Q4 2022, selling an estimated $684K.
  • Beech Hill Advisors's ten largest holdings make up 31% of its $180M portfolio in Q4 2022.
  • Beech Hill Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Beech Hill Advisors's portfolio value rose 3.1% quarter-over-quarter to $180M.

Based on Beech Hill Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.