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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
+2.13%
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
$242M
AUM Growth
+$1.66M
Cap. Flow
+$60.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.18%
Holding
104
New
9
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.1M
3
EXC icon
Exelon
EXC
+$896K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$741K
5
CRM icon
Salesforce
CRM
+$504K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
4
AMAT icon
Applied Materials
AMAT
+$297K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 12.86%
3 Communication Services 12.54%
4 Consumer Discretionary 12.19%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.5M 0.62%
19,940
+495
+3% +$46K
ALGN icon
52
Align Technology
ALGN
$12.1B
$1.46M 0.6%
6,044
+499
+9% +$139K
CAT icon
53
Caterpillar
CAT
$375B
$1.42M 0.58%
4,250
-100
-2% -$34.7K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.39M 0.57%
15,162
-194
-1% -$17.8K
DUK icon
55
Duke Energy
DUK
$97.8B
$1.35M 0.56%
13,439
-455
-3% -$45.5K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.24M 0.51%
8,477
-58
-0.7% -$8.32K
TTWO icon
57
Take-Two Interactive
TTWO
$45.4B
$1.12M 0.46%
+7,230
New +$1.1M
ABT icon
58
Abbott
ABT
$183B
$1.12M 0.46%
10,800
-600
-5% -$63.6K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.12M 0.46%
13,097
-355
-3% -$29.3K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$1.05M 0.43%
14,200
-50
-0.4% -$3.55K
GILD icon
61
Gilead Sciences
GILD
$162B
$985K 0.41%
14,362
-685
-5% -$45.7K
XOM icon
62
ExxonMobil
XOM
$644B
$923K 0.38%
8,017
+3,500
+77% +$408K
CB icon
63
Chubb
CB
$135B
$921K 0.38%
3,610
– –
GS icon
64
Goldman Sachs
GS
$300B
$841K 0.35%
1,860
-40
-2% -$17.6K
CLF icon
65
Cleveland-Cliffs
CLF
$6.57B
$841K 0.35%
54,650
+1,500
+3% +$26.9K
EXC icon
66
Exelon
EXC
$47.2B
$840K 0.35%
+24,265
New +$896K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$744K 0.31%
1,368
-52
-4% -$27.2K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$740K 0.31%
+18,000
New +$741K
GM icon
69
General Motors
GM
$80.4B
$708K 0.29%
15,233
+233
+2% +$10.5K
AMGN icon
70
Amgen
AMGN
$208B
$672K 0.28%
2,150
– –
LIN icon
71
Linde
LIN
$221B
$660K 0.27%
1,505
– –
COST icon
72
Costco
COST
$422B
$642K 0.26%
755
– –
ILMN icon
73
Illumina
ILMN
$31B
$617K 0.25%
5,915
-173
-3% -$19.4K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$596K 0.25%
6,433
-35
-0.5% -$3.14K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$564K 0.23%
6,184
– –
1 2
3
4 5

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Beech Hill Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beech Hill Advisors held 104 positions worth $242M, up 0.69% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q2 2024 filing shows 9 new, 29 increased, 45 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 18,285 shares worth $2.5M. The largest sale was Starbucks, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Beech Hill Advisors's largest Q2 2024 buy was United Parcel Service: 18,285 shares worth $2.5M.
  • Beech Hill Advisors added most to Salesforce in Q2 2024, an estimated $504K increase.
  • Beech Hill Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $1.56M.
  • Beech Hill Advisors fully exited Starbucks in Q2 2024, selling an estimated $3.99M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $242M portfolio in Q2 2024.
  • Beech Hill Advisors opened 9 new positions and closed 3 in Q2 2024.
  • Beech Hill Advisors's portfolio value rose 0.69% quarter-over-quarter to $242M.

Based on Beech Hill Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.