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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
+11.18%
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
$199M
AUM Growth
+$18.6M
Cap. Flow
+$2.69M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.81%
Holding
88
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.9M
2
ADP icon
Automatic Data Processing
ADP
+$3.21M
3
WMB icon
Williams Companies
WMB
+$1.11M
4
ILMN icon
Illumina
ILMN
+$914K
5
DLR icon
Digital Realty Trust
DLR
+$812K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
LUV icon
Southwest Airlines
LUV
+$1.77M
3
ABNB icon
Airbnb
ABNB
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$488K
5
FSLR icon
First Solar
FSLR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 17.46%
3 Consumer Discretionary 12.97%
4 Communication Services 9.46%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.16M 0.59%
11,472
– –
WMB icon
52
Williams Companies
WMB
$87.5B
$1.07M 0.54%
+35,995
New +$1.11M
DUK icon
53
Duke Energy
DUK
$97.8B
$1.04M 0.52%
10,750
+1,045
+11% +$103K
CHPT icon
54
ChargePoint
CHPT
$141M
$1.02M 0.52%
4,888
+275
+6% +$59.9K
CAT icon
55
Caterpillar
CAT
$375B
$1.02M 0.51%
4,450
-1,050
-19% -$254K
GILD icon
56
Gilead Sciences
GILD
$162B
$1.01M 0.51%
12,205
-560
-4% -$46.4K
WYNN icon
57
Wynn Resorts
WYNN
$10.3B
$901K 0.45%
8,050
– –
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$867K 0.44%
13,885
+180
+1% +$10.9K
ETR icon
59
Entergy
ETR
$50.2B
$861K 0.43%
15,990
+2,240
+16% +$119K
CCI icon
60
Crown Castle
CCI
$33.3B
$782K 0.39%
5,845
+2,505
+75% +$346K
CB icon
61
Chubb
CB
$135B
$701K 0.35%
3,610
– –
GM icon
62
General Motors
GM
$80.4B
$655K 0.33%
17,850
– –
BB icon
63
BlackBerry
BB
$4.98B
$652K 0.33%
142,950
-2,300
-2% -$9.12K
GS icon
64
Goldman Sachs
GS
$300B
$622K 0.31%
1,900
+150
+9% +$52.2K
AMGN icon
65
Amgen
AMGN
$208B
$550K 0.28%
2,275
-31
-1% -$7.61K
CLF icon
66
Cleveland-Cliffs
CLF
$6.57B
$544K 0.27%
+29,700
New +$588K
CVS icon
67
CVS Health
CVS
$133B
$542K 0.27%
7,300
– –
LIN icon
68
Linde
LIN
$221B
$530K 0.27%
1,505
– –
HHH icon
69
Howard Hughes
HHH
$3.81B
$528K 0.27%
6,923
– –
TGT icon
70
Target
TGT
$65.6B
$481K 0.24%
2,906
– –
BAC icon
71
Bank of America
BAC
$435B
$459K 0.23%
16,050
– –
D icon
72
Dominion Energy
D
$60.8B
$442K 0.22%
7,908
-6,720
-46% -$393K
COST icon
73
Costco
COST
$422B
$425K 0.21%
855
– –
COTY icon
74
Coty
COTY
$2.42B
$392K 0.2%
32,500
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$364K 0.18%
3,500
– –
1 2
3
4

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EWM
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PP
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S
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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 2023 Portfolio in Review

As of Q1 2023, Beech Hill Advisors held 88 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q1 2023 filing shows 4 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Medtronic: 47,830 shares worth $3.86M. The largest sale was Merck, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q1 2023 buy was Medtronic: 47,830 shares worth $3.86M.
  • Beech Hill Advisors added most to Illumina in Q1 2023, an estimated $914K increase.
  • Beech Hill Advisors's biggest Q1 2023 reduction was Merck, cutting an estimated $3.71M.
  • Beech Hill Advisors fully exited Southwest Airlines in Q1 2023, selling an estimated $1.77M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $199M portfolio in Q1 2023.
  • Beech Hill Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Beech Hill Advisors's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Beech Hill Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.