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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
-3.78%
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
$198M
AUM Growth
-$7.4M
Cap. Flow
+$1.55M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.14%
Holding
89
New
3
Increased
19
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.84M
2
KVUE icon
Kenvue
KVUE
+$2.75M
3
NEE icon
NextEra Energy
NEE
+$1.85M
4
IBM icon
IBM
IBM
+$894K
5
META icon
Meta Platforms (Facebook)
META
+$419K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.43M
2
ATVI
Activision Blizzard
ATVI
+$2.25M
3
AMAT icon
Applied Materials
AMAT
+$849K
4
CCI icon
Crown Castle
CCI
+$691K
5
ETN icon
Eaton
ETN
+$652K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 19.09%
3 Consumer Discretionary 12.42%
4 Communication Services 10.67%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
$1.22M 0.62%
36,220
+500
+1% +$17.1K
CAT icon
52
Caterpillar
CAT
$375B
$1.21M 0.61%
4,450
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.56%
19,227
-575
-3% -$35.2K
ILMN icon
54
Illumina
ILMN
$31B
$1.11M 0.56%
8,332
+13
+0.2% +$2.14K
ABT icon
55
Abbott
ABT
$183B
$1.1M 0.56%
11,400
– –
DUK icon
56
Duke Energy
DUK
$97.8B
$1.08M 0.55%
12,270
+475
+4% +$43.5K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.08M 0.54%
14,402
+197
+1% +$15.2K
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$835K 0.42%
14,680
+825
+6% +$50.7K
CB icon
59
Chubb
CB
$135B
$752K 0.38%
3,610
– –
BB icon
60
BlackBerry
BB
$4.98B
$666K 0.34%
141,450
-1,500
-1% -$7.37K
CLF icon
61
Cleveland-Cliffs
CLF
$6.57B
$639K 0.32%
40,900
+5,400
+15% +$84.3K
GS icon
62
Goldman Sachs
GS
$300B
$615K 0.31%
1,900
– –
GM icon
63
General Motors
GM
$80.4B
$589K 0.3%
17,850
– –
AMGN icon
64
Amgen
AMGN
$208B
$578K 0.29%
2,150
– –
LIN icon
65
Linde
LIN
$221B
$560K 0.28%
1,505
– –
WYNN icon
66
Wynn Resorts
WYNN
$10.3B
$550K 0.28%
5,950
– –
CHPT icon
67
ChargePoint
CHPT
$141M
$511K 0.26%
5,136
+117
+2% +$17K
HHH icon
68
Howard Hughes
HHH
$3.81B
$493K 0.25%
6,976
– –
COST icon
69
Costco
COST
$422B
$483K 0.24%
855
– –
XOM icon
70
ExxonMobil
XOM
$644B
$480K 0.24%
4,085
-840
-17% -$92.1K
BAC icon
71
Bank of America
BAC
$435B
$428K 0.22%
15,650
-400
-2% -$11.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$409K 0.21%
3,100
-196
-6% -$25.5K
CVS icon
73
CVS Health
CVS
$133B
$384K 0.19%
5,500
-2,200
-29% -$156K
ORCL icon
74
Oracle
ORCL
$374B
$371K 0.19%
3,500
– –
D icon
75
Dominion Energy
D
$60.8B
$353K 0.18%
7,908
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beech Hill Advisors held 89 positions worth $198M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beech Hill Advisors's Q3 2023 filing shows 3 new, 19 increased, 41 reduced and 2 closed positions. Its largest new stake was GE HealthCare: 52,825 shares worth $3.59M. The largest sale was Broadcom, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2023 buy was GE HealthCare: 52,825 shares worth $3.59M.
  • Beech Hill Advisors added most to IBM in Q3 2023, an estimated $894K increase.
  • Beech Hill Advisors's biggest Q3 2023 reduction was Broadcom, cutting an estimated $2.43M.
  • Beech Hill Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $2.25M.
  • Beech Hill Advisors's ten largest holdings make up 31% of its $198M portfolio in Q3 2023.
  • Beech Hill Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Beech Hill Advisors's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on Beech Hill Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.