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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
+11.15%
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
$241M
AUM Growth
+$33.9M
Cap. Flow
+$12.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
32.42%
Holding
98
New
7
Increased
43
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.01M
2
SBUX icon
Starbucks
SBUX
+$2.22M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
NKE icon
Nike
NKE
+$1.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.08M
2
CMI icon
Cummins
CMI
+$2.12M
3
AVGO icon
Broadcom
AVGO
+$335K
4
TSLA icon
Tesla
TSLA
+$250K
5
QCOM icon
Qualcomm
QCOM
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 14.92%
3 Consumer Discretionary 13.98%
4 Communication Services 11.64%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.73%
4,175
-600
-13% -$236K
CAT icon
52
Caterpillar
CAT
$375B
$1.59M 0.66%
4,350
+100
+2% +$32K
WMB icon
53
Williams Companies
WMB
$87.5B
$1.44M 0.6%
37,060
+385
+1% +$13.7K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.41M 0.59%
15,356
+3,631
+31% +$333K
DUK icon
55
Duke Energy
DUK
$97.8B
$1.34M 0.56%
13,894
+1,440
+12% +$137K
ABT icon
56
Abbott
ABT
$183B
$1.3M 0.54%
11,400
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 0.52%
8,535
+5,569
+188% +$799K
CLF icon
58
Cleveland-Cliffs
CLF
$6.57B
$1.21M 0.5%
53,150
– –
GILD icon
59
Gilead Sciences
GILD
$162B
$1.1M 0.46%
15,047
+585
+4% +$45K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.1M 0.46%
13,452
+4,456
+50% +$347K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.43%
19,118
+291
+2% +$14.8K
PEG icon
62
Public Service Enterprise Group
PEG
$38.2B
$952K 0.4%
14,250
+445
+3% +$27.3K
CB icon
63
Chubb
CB
$135B
$935K 0.39%
3,610
– –
ILMN icon
64
Illumina
ILMN
$31B
$813K 0.34%
6,088
-87
-1% -$11.7K
GS icon
65
Goldman Sachs
GS
$300B
$794K 0.33%
1,900
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$743K 0.31%
+1,420
New +$707K
LIN icon
67
Linde
LIN
$221B
$699K 0.29%
1,505
– –
GM icon
68
General Motors
GM
$80.4B
$680K 0.28%
15,000
-600
-4% -$23.3K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$614K 0.26%
6,468
+1,616
+33% +$150K
AMGN icon
70
Amgen
AMGN
$208B
$611K 0.25%
2,150
– –
BAC icon
71
Bank of America
BAC
$435B
$609K 0.25%
16,050
– –
WYNN icon
72
Wynn Resorts
WYNN
$10.3B
$608K 0.25%
5,950
– –
COST icon
73
Costco
COST
$422B
$553K 0.23%
755
-100
-12% -$71.4K
XOM icon
74
ExxonMobil
XOM
$644B
$525K 0.22%
4,517
+175
+4% +$18.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$521K 0.22%
6,184
– –
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 2024 Portfolio in Review

As of Q1 2024, Beech Hill Advisors held 98 positions worth $241M, up 16% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors deployed $12.9M of net new capital in Q1 2024, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Nike: 19,445 shares worth $1.83M.

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

On the sell side, the largest reduction was Broadcom, an estimated $335K trimmed.

  • Beech Hill Advisors's largest Q1 2024 buy was Nike: 19,445 shares worth $1.83M.
  • Beech Hill Advisors added most to Oracle in Q1 2024, an estimated $3.01M increase.
  • Beech Hill Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $335K.
  • Beech Hill Advisors fully exited Humana in Q1 2024, selling an estimated $4.08M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $241M portfolio in Q1 2024.
  • Beech Hill Advisors opened 7 new positions and closed 3 in Q1 2024.
  • Beech Hill Advisors's portfolio value rose 16% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.