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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
+12.66%
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
$207M
AUM Growth
+$8.41M
Cap. Flow
-$13.3M
Cap. Flow %
-6.44%
Top 10 Hldgs %
32.12%
Holding
94
New
7
Increased
16
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
2
GTLS
Chart Industries
GTLS
+$795K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$775K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$619K
5
PYPL icon
PayPal
PYPL
+$475K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.23M
2
UBER icon
Uber
UBER
+$1.12M
3
AVGO icon
Broadcom
AVGO
+$705K
4
JPM icon
JPMorgan Chase
JPM
+$579K
5
AAPL icon
Apple
AAPL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 17.94%
3 Consumer Discretionary 12.56%
4 Communication Services 10.96%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.26M 0.61%
4,250
-200
-4% -$51.9K
ABT icon
52
Abbott
ABT
$183B
$1.25M 0.61%
11,400
– –
DUK icon
53
Duke Energy
DUK
$97.8B
$1.21M 0.58%
12,454
+184
+1% +$16.7K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.17M 0.57%
14,462
+60
+0.4% +$4.67K
CLF icon
55
Cleveland-Cliffs
CLF
$6.57B
$1.09M 0.53%
53,150
+12,250
+30% +$210K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 0.52%
+11,725
New +$1.07M
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$966K 0.47%
18,827
-400
-2% -$21K
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$844K 0.41%
13,805
-875
-6% -$53.8K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$837K 0.41%
+8,700
New +$775K
ILMN icon
60
Illumina
ILMN
$31B
$836K 0.4%
6,175
-2,157
-26% -$249K
CB icon
61
Chubb
CB
$135B
$816K 0.39%
3,610
– –
GS icon
62
Goldman Sachs
GS
$300B
$733K 0.35%
1,900
– –
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$654K 0.32%
+8,996
New +$619K
AMGN icon
64
Amgen
AMGN
$208B
$619K 0.3%
2,150
– –
LIN icon
65
Linde
LIN
$221B
$618K 0.3%
1,505
– –
COST icon
66
Costco
COST
$422B
$564K 0.27%
855
– –
GM icon
67
General Motors
GM
$80.4B
$560K 0.27%
15,600
-2,250
-13% -$69.6K
WYNN icon
68
Wynn Resorts
WYNN
$10.3B
$542K 0.26%
5,950
– –
BAC icon
69
Bank of America
BAC
$435B
$540K 0.26%
16,050
+400
+3% +$11.6K
HHH icon
70
Howard Hughes
HHH
$3.81B
$539K 0.26%
6,609
-367
-5% -$25.7K
BB icon
71
BlackBerry
BB
$4.98B
$524K 0.25%
147,950
+6,500
+5% +$24.4K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$469K 0.23%
6,184
+1,080
+21% +$76.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$448K 0.22%
3,180
+80
+3% +$10.9K
XOM icon
74
ExxonMobil
XOM
$644B
$434K 0.21%
4,342
+257
+6% +$27K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$433K 0.21%
+4,852
New +$360K
1 2
3
4

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Beech Hill Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beech Hill Advisors held 94 positions worth $207M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors withdrew a net $13.3M in Q4 2023, closing 3 positions and reducing 50 holdings. Its most notable exit was Corning, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beech Hill Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.07M.

  • Beech Hill Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,725 shares worth $1.07M.
  • Beech Hill Advisors added most to Chart Industries in Q4 2023, an estimated $795K increase.
  • Beech Hill Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $1.12M.
  • Beech Hill Advisors fully exited Corning in Q4 2023, selling an estimated $4.23M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $207M portfolio in Q4 2023.
  • Beech Hill Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Beech Hill Advisors's portfolio value rose 4.2% quarter-over-quarter to $207M.

Based on Beech Hill Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.