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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
-4.01%
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
$251M
AUM Growth
-$15.9M
Cap. Flow
-$907K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.46%
Holding
102
New
3
Increased
27
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.59M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.43M
4
ADBE icon
Adobe
ADBE
+$1.43M
5
EXAS
Exact Sciences
EXAS
+$682K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$2.43M
2
ILMN icon
Illumina
ILMN
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$920K
4
V icon
Visa
V
+$904K
5
KHC icon
Kraft Heinz
KHC
+$863K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 12.74%
3 Communication Services 12.62%
4 Consumer Discretionary 12.49%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$2.07M 0.82%
54,675
+3,300
+6% +$126K
PFE icon
52
Pfizer
PFE
$143B
$2M 0.8%
78,914
-2,210
-3% -$57.8K
WMB icon
53
Williams Companies
WMB
$87.5B
$1.98M 0.79%
33,188
-895
-3% -$51.2K
FDX icon
54
FedEx
FDX
$72.7B
$1.77M 0.71%
7,275
+250
+4% +$64.8K
ALB icon
55
Albemarle
ALB
$13.9B
$1.62M 0.64%
22,450
-230
-1% -$18.7K
TOL icon
56
Toll Brothers
TOL
$13.6B
$1.61M 0.64%
15,273
-165
-1% -$19.8K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.59M 0.63%
14,188
-55
-0.4% -$5.67K
WDAY icon
58
Workday
WDAY
$39.6B
$1.57M 0.62%
6,709
+135
+2% +$34.5K
O icon
59
Realty Income
O
$59.6B
$1.56M 0.62%
26,885
-615
-2% -$34K
DUK icon
60
Duke Energy
DUK
$97.8B
$1.51M 0.6%
12,375
+150
+1% +$17.1K
ABT icon
61
Abbott
ABT
$183B
$1.5M 0.6%
11,300
-100
-0.9% -$12.7K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.38M 0.55%
9,451
+151
+2% +$21.9K
ADBE icon
63
Adobe
ADBE
$99.5B
$1.27M 0.51%
+3,324
New +$1.43M
CAT icon
64
Caterpillar
CAT
$375B
$1.25M 0.5%
3,800
– –
EXC icon
65
Exelon
EXC
$47.2B
$1.17M 0.47%
25,489
-755
-3% -$31.6K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$1.01M 0.4%
9,840
+700
+8% +$77.8K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.4%
20,214
+609
+3% +$30.5K
CB icon
68
Chubb
CB
$135B
$978K 0.39%
3,240
-120
-4% -$33.3K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$902K 0.36%
6,884
+2,494
+57% +$337K
MU icon
70
Micron Technology
MU
$930B
$900K 0.36%
10,360
+3,440
+50% +$330K
GS icon
71
Goldman Sachs
GS
$300B
$866K 0.34%
1,585
-75
-5% -$45.1K
XOM icon
72
ExxonMobil
XOM
$644B
$860K 0.34%
7,227
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$799K 0.32%
8,708
-5,274
-38% -$483K
LIN icon
74
Linde
LIN
$221B
$698K 0.28%
1,500
-5
-0.3% -$2.25K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.27%
1,275
-1,550
-55% -$754K
1 2
3
4 5

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Beech Hill Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beech Hill Advisors held 102 positions worth $251M, down 6% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors's Q1 2025 filing shows 3 new, 27 increased, 52 reduced and 4 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 53,067 shares worth $3.17M. The largest sale was Align Technology, an estimated $2.43M.

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

  • Beech Hill Advisors's largest Q1 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 53,067 shares worth $3.17M.
  • Beech Hill Advisors added most to NVIDIA in Q1 2025, an estimated $2.59M increase.
  • Beech Hill Advisors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $920K.
  • Beech Hill Advisors fully exited Align Technology in Q1 2025, selling an estimated $2.43M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $251M portfolio in Q1 2025.
  • Beech Hill Advisors opened 3 new positions and closed 4 in Q1 2025.
  • Beech Hill Advisors's portfolio value fell 6% quarter-over-quarter to $251M.

Based on Beech Hill Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.