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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
+3.05%
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
$267M
AUM Growth
+$3.39M
Cap. Flow
+$1.52M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
104
New
6
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.71M
2
TOL icon
Toll Brothers
TOL
+$2.29M
3
ALB icon
Albemarle
ALB
+$2.26M
4
O icon
Realty Income
O
+$1.6M
5
AMD icon
Advanced Micro Devices
AMD
+$1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.39M
2
KHC icon
Kraft Heinz
KHC
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$951K
4
PFE icon
Pfizer
PFE
+$718K
5
EXAS
Exact Sciences
EXAS
+$708K

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Consumer Discretionary 13.41%
3 Communication Services 13.18%
4 Healthcare 12.23%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$1.96M 0.73%
51,375
+1,575
+3% +$70.5K
ALB icon
52
Albemarle
ALB
$13.9B
$1.95M 0.73%
+22,680
New +$2.26M
TOL icon
53
Toll Brothers
TOL
$13.6B
$1.94M 0.73%
+15,438
New +$2.29M
ILMN icon
54
Illumina
ILMN
$31B
$1.92M 0.72%
14,349
+6,650
+86% +$947K
WMB icon
55
Williams Companies
WMB
$87.5B
$1.84M 0.69%
34,083
-1,517
-4% -$81.8K
WDAY icon
56
Workday
WDAY
$39.6B
$1.7M 0.63%
6,574
+770
+13% +$197K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$1.49M 0.56%
11,117
+382
+4% +$52.7K
O icon
58
Realty Income
O
$59.6B
$1.47M 0.55%
+27,500
New +$1.6M
CAT icon
59
Caterpillar
CAT
$375B
$1.38M 0.52%
3,800
-450
-11% -$175K
DUK icon
60
Duke Energy
DUK
$97.8B
$1.32M 0.49%
12,225
-30
-0.2% -$3.4K
GILD icon
61
Gilead Sciences
GILD
$162B
$1.32M 0.49%
14,243
-345
-2% -$31.1K
ABT icon
62
Abbott
ABT
$183B
$1.29M 0.48%
11,400
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.48%
2,825
-100
-3% -$46.2K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.28M 0.48%
9,300
+487
+6% +$71.3K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.28M 0.48%
13,982
-930
-6% -$85.2K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$1.1M 0.41%
9,140
+6,965
+320% +$1M
EXC icon
67
Exelon
EXC
$47.2B
$988K 0.37%
26,244
+410
+2% +$15.9K
GS icon
68
Goldman Sachs
GS
$300B
$951K 0.36%
1,660
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$948K 0.35%
19,605
+685
+4% +$33.1K
CB icon
70
Chubb
CB
$135B
$928K 0.35%
3,360
-50
-1% -$14.2K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$863K 0.32%
28,098
-46,300
-62% -$1.52M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$857K 0.32%
1,462
-13
-0.9% -$7.66K
XOM icon
73
ExxonMobil
XOM
$644B
$777K 0.29%
7,227
-100
-1% -$11.7K
HHH icon
74
Howard Hughes
HHH
$3.81B
$696K 0.26%
9,050
– –
COST icon
75
Costco
COST
$422B
$646K 0.24%
705
-50
-7% -$46.4K
1 2
3
4 5

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Beech Hill Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beech Hill Advisors held 104 positions worth $267M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q4 2024 filing shows 6 new, 38 increased, 46 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 6,988 shares worth $3.04M. The largest sale was Nike, an estimated $3.39M.

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

  • Beech Hill Advisors's largest Q4 2024 buy was Ulta Beauty: 6,988 shares worth $3.04M.
  • Beech Hill Advisors added most to Advanced Micro Devices in Q4 2024, an estimated $1M increase.
  • Beech Hill Advisors's biggest Q4 2024 reduction was Kraft Heinz, cutting an estimated $1.52M.
  • Beech Hill Advisors fully exited Nike in Q4 2024, selling an estimated $3.39M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $267M portfolio in Q4 2024.
  • Beech Hill Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Beech Hill Advisors's portfolio value rose 1.3% quarter-over-quarter to $267M.

Based on Beech Hill Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.