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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
+7.78%
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
$264M
AUM Growth
+$21.5M
Cap. Flow
+$5.38M
Cap. Flow %
2.04%
Top 10 Hldgs %
31.52%
Holding
104
New
3
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.91M
2
NKE icon
Nike
NKE
+$1.45M
3
WDAY icon
Workday
WDAY
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.18M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.06M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$420K
4
UNP icon
Union Pacific
UNP
+$362K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 13.91%
3 Consumer Discretionary 12.44%
4 Communication Services 12.21%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.94M 0.74%
21,463
+8,366
+64% +$721K
FDX icon
52
FedEx
FDX
$72.7B
$1.93M 0.73%
7,045
+100
+1% +$29K
CAT icon
53
Caterpillar
CAT
$375B
$1.66M 0.63%
4,250
– –
WMB icon
54
Williams Companies
WMB
$87.5B
$1.63M 0.62%
35,600
-1,350
-4% -$59.3K
WDAY icon
55
Workday
WDAY
$39.6B
$1.42M 0.54%
+5,804
New +$1.37M
DUK icon
56
Duke Energy
DUK
$97.8B
$1.41M 0.54%
12,255
-1,184
-9% -$132K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.37M 0.52%
14,912
-250
-2% -$22.9K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.51%
8,813
+336
+4% +$50.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.51%
2,925
-950
-25% -$420K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$1.3M 0.49%
10,735
+8,785
+451% +$1.04M
ABT icon
61
Abbott
ABT
$183B
$1.3M 0.49%
11,400
+600
+6% +$65.8K
GILD icon
62
Gilead Sciences
GILD
$162B
$1.22M 0.46%
14,588
+226
+2% +$17.2K
EXC icon
63
Exelon
EXC
$47.2B
$1.05M 0.4%
25,834
+1,569
+6% +$59K
ILMN icon
64
Illumina
ILMN
$31B
$1M 0.38%
7,699
+1,784
+30% +$220K
CB icon
65
Chubb
CB
$135B
$983K 0.37%
3,410
-200
-6% -$54.8K
XOM icon
66
ExxonMobil
XOM
$644B
$859K 0.33%
7,327
-690
-9% -$79.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$857K 0.33%
18,920
+920
+5% +$40.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$846K 0.32%
1,475
+107
+8% +$59.2K
GS icon
69
Goldman Sachs
GS
$300B
$822K 0.31%
1,660
-200
-11% -$97.8K
CLF icon
70
Cleveland-Cliffs
CLF
$6.57B
$798K 0.3%
62,500
+7,850
+14% +$107K
LIN icon
71
Linde
LIN
$221B
$718K 0.27%
1,505
– –
HHH icon
72
Howard Hughes
HHH
$3.81B
$701K 0.27%
9,050
+1,392
+18% +$98.3K
COST icon
73
Costco
COST
$422B
$669K 0.25%
755
– –
GM icon
74
General Motors
GM
$80.4B
$661K 0.25%
14,750
-483
-3% -$22.4K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$642K 0.24%
6,493
+60
+0.9% +$5.89K
1 2
3
4 5

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PP
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WAM
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SCM
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OCP
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Beech Hill Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beech Hill Advisors held 104 positions worth $264M, up 8.9% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q3 2024 filing shows 3 new, 39 increased, 42 reduced and 6 closed positions. Its largest new stake was Workday: 5,804 shares worth $1.42M. The largest sale was Eaton, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2024 buy was Workday: 5,804 shares worth $1.42M.
  • Beech Hill Advisors added most to Broadcom in Q3 2024, an estimated $1.91M increase.
  • Beech Hill Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $2.06M.
  • Beech Hill Advisors fully exited Public Service Enterprise Group in Q3 2024, selling an estimated $1.05M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $264M portfolio in Q3 2024.
  • Beech Hill Advisors opened 3 new positions and closed 6 in Q3 2024.
  • Beech Hill Advisors's portfolio value rose 8.9% quarter-over-quarter to $264M.

Based on Beech Hill Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.