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
+8.68%
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
$206M
AUM Growth
+$7.2M
Cap. Flow
-$6.39M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.62%
Holding
89
New
3
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.92M
2
EXPE icon
Expedia Group
EXPE
+$579K
3
XOM icon
ExxonMobil
XOM
+$537K
4
FSLR icon
First Solar
FSLR
+$286K
5
TSLA icon
Tesla
TSLA
+$179K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.26M
2
SBUX icon
Starbucks
SBUX
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$882K
5
ETR icon
Entergy
ETR
+$861K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18%
3 Consumer Discretionary 13%
4 Communication Services 10.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.24M 0.6%
11,400
-72
-0.6% -$7.67K
WMB icon
52
Williams Companies
WMB
$87.5B
$1.17M 0.57%
35,720
-275
-0.8% -$8.25K
CAT icon
53
Caterpillar
CAT
$375B
$1.09M 0.53%
4,450
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$1.09M 0.53%
14,205
+2,000
+16% +$160K
DUK icon
55
Duke Energy
DUK
$97.8B
$1.06M 0.51%
11,795
+1,045
+10% +$98.6K
CHPT icon
56
ChargePoint
CHPT
$141M
$882K 0.43%
5,019
+131
+3% +$23K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$867K 0.42%
13,855
-30
-0.2% -$1.87K
BB icon
58
BlackBerry
BB
$4.98B
$791K 0.38%
142,950
– –
CB icon
59
Chubb
CB
$135B
$695K 0.34%
3,610
– –
CCI icon
60
Crown Castle
CCI
$33.3B
$691K 0.34%
6,065
+220
+4% +$26.2K
GM icon
61
General Motors
GM
$80.4B
$688K 0.33%
17,850
– –
WYNN icon
62
Wynn Resorts
WYNN
$10.3B
$628K 0.31%
5,950
-2,100
-26% -$225K
GS icon
63
Goldman Sachs
GS
$300B
$613K 0.3%
1,900
– –
CLF icon
64
Cleveland-Cliffs
CLF
$6.57B
$595K 0.29%
35,500
+5,800
+20% +$92K
LIN icon
65
Linde
LIN
$221B
$574K 0.28%
1,505
– –
CVS icon
66
CVS Health
CVS
$133B
$532K 0.26%
7,700
+400
+5% +$28.5K
XOM icon
67
ExxonMobil
XOM
$644B
$528K 0.26%
+4,925
New +$537K
HHH icon
68
Howard Hughes
HHH
$3.81B
$525K 0.26%
6,976
+53
+0.8% +$3.84K
AMGN icon
69
Amgen
AMGN
$208B
$477K 0.23%
2,150
-125
-5% -$29K
BAC icon
70
Bank of America
BAC
$435B
$460K 0.22%
16,050
– –
COST icon
71
Costco
COST
$422B
$460K 0.22%
855
– –
ORCL icon
72
Oracle
ORCL
$374B
$417K 0.2%
3,500
– –
D icon
73
Dominion Energy
D
$60.8B
$410K 0.2%
7,908
– –
COTY icon
74
Coty
COTY
$2.42B
$399K 0.19%
32,500
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$399K 0.19%
3,296
-204
-6% -$23.6K
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 2023 Portfolio in Review

As of Q2 2023, Beech Hill Advisors held 89 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors withdrew a net $6.39M in Q2 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $3.26M position sold in full.

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

Against the trend, Beech Hill Advisors opened a new position in Align Technology worth $2.13M.

  • Beech Hill Advisors's largest Q2 2023 buy was Align Technology: 6,030 shares worth $2.13M.
  • Beech Hill Advisors added most to Expedia Group in Q2 2023, an estimated $579K increase.
  • Beech Hill Advisors's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.61M.
  • Beech Hill Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.26M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $206M portfolio in Q2 2023.
  • Beech Hill Advisors opened 3 new positions and closed 3 in Q2 2023.
  • Beech Hill Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.

Based on Beech Hill Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.