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Beech Hill Advisors Portfolio holdings
AUM
$220M
Turnover
7.84%
1-Year Est. Return
27.6%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+27.6%
3 Year Est. Return
+116.7%
5 Year Est. Return
+135.09%
10 Year Est. Return
+355.8%
AUM
$220M
AUM Growth
-$5.76M
(-2.5%)
Cap. Flow
-$4.11M
Cap. Flow % of AUM
Cap. Flow %
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
102
New
5
Increased
41
Reduced
37
Closed
3
Avg Time Held
5.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.27M |
| 2 |
Qualcomm
QCOM
|
+$1.12M |
| 3 |
ServiceNow
NOW
|
+$495K |
| 4 |
TJX Companies
TJX
|
+$378K |
| 5 |
Walmart Inc
WMT
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.23M |
| 2 |
Expedia Group
EXPE
|
+$1.37M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Advanced Micro Devices
AMD
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Healthcare | 14.09% |
| 3 | Miscellaneous | 10.82% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Linde
LIN
$237B
| $712K | 0.32% |
1,500
| – | – |
2018 Q4
31 quarters
|
|
77
Public Service Enterprise Group
PEG
$37B
| $688K | 0.31% |
10,217
+805
| +9% | +$60.4K |
2026 Q2
1 quarter
|
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $669K | 0.3% |
5,344
| – | – |
2020 Q1
26 quarters
|
|
79
Amgen
AMGN
$248B
| $658K | 0.3% |
1,560
| – | – |
2016 Q4
39 quarters
|
|
80
United Parcel Service
UPS
$93.7B
| $654K | 0.3% |
7,000
+500
| +8% | +$52.5K |
2025 Q4
3 quarters
|
|
|
81
ServiceNow
NOW
$107B
| $540K | 0.24% |
+4,026
| New | +$495K |
2026 Q3
0 quarters
|
|
82
iShares Global Clean Energy ETF
ICLN
$2.1B
| $531K | 0.24% |
31,245
+1,755
| +6% | +$31.6K |
2023 Q4
11 quarters
|
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $520K | 0.24% |
6,452
+110
| +2% | +$9.29K |
2024 Q3
8 quarters
|
|
84
Invesco Preferred ETF
PGX
$3.64B
| $503K | 0.23% |
49,962
+1,840
| +4% | +$19.5K |
2025 Q3
4 quarters
|
|
85
ExxonMobil
XOM
$670B
| $491K | 0.22% |
3,015
| – | – |
2023 Q2
13 quarters
|
|
86
Bank of America
BAC
$347B
| $483K | 0.22% |
8,875
| – | – |
2016 Q4
39 quarters
|
|
|
87
Dominion Energy
D
$60.6B
| $435K | 0.2% |
7,180
-33,177
| -82% | -$2.23M |
2019 Q1
30 quarters
|
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $432K | 0.2% |
10,569
+405
| +4% | +$17.9K |
2024 Q1
10 quarters
|
|
89
iShares Russell 1000 Value ETF
IWD
$84.2B
| $384K | 0.17% |
1,549
| – | – |
2022 Q4
15 quarters
|
|
90
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $361K | 0.16% |
4,795
+65
| +1% | +$5.08K |
2025 Q4
3 quarters
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.21T
| $355K | 0.16% |
712
+75
| +12% | +$37.8K |
2015 Q3
44 quarters
|
|
92
Chevron
CVX
$412B
| $321K | 0.15% |
1,570
| – | – |
2024 Q2
9 quarters
|
|
93
SpaceX
SPCX
$1.93T
| $307K | 0.14% |
+2,033
| New | +$281K |
2026 Q3
0 quarters
|
|
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $264K | 0.12% |
2,941
-53
| -2% | -$4.74K |
2025 Q3
4 quarters
|
|
95
Humana
HUM
$52.3B
| $254K | 0.12% |
665
| – | – |
2026 Q2
1 quarter
|
|
96
Tesla
TSLA
$1.49T
| $238K | 0.11% |
670
| – | – |
2025 Q3
4 quarters
|
|
97
Service Corp International
SCI
$10B
| $227K | 0.1% |
2,982
| – | – |
2024 Q1
10 quarters
|
|
98
FedEx Freight
FDXF
$18.9B
| $224K | 0.1% |
+2,050
| New | +$281K |
2026 Q3
0 quarters
|
|
99
Consolidated Edison
ED
$43.8B
| $215K | 0.1% |
+2,100
| New | +$228K |
2026 Q3
0 quarters
|
|
100
Bank of New York Mellon
BNY
$102B
| – | – |
-4,679
| Closed | -$677K | – |
|
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Beech Hill Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Beech Hill Advisors held 102 positions worth $220M, down 2.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beech Hill Advisors's Q3 2026 filing shows 5 new, 41 increased, 37 reduced and 3 closed positions. Its largest new stake was Qualcomm: 6,480 shares worth $1.19M. The largest sale was Dominion Energy, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.
- Beech Hill Advisors's largest Q3 2026 buy was Qualcomm: 6,480 shares worth $1.19M.
- Beech Hill Advisors added most to Costco in Q3 2026, an estimated $2.27M increase.
- Beech Hill Advisors's biggest Q3 2026 reduction was Dominion Energy, cutting an estimated $2.23M.
- Beech Hill Advisors fully exited Lockheed Martin in Q3 2026, selling an estimated $695K.
- Beech Hill Advisors's ten largest holdings make up 28% of its $220M portfolio in Q3 2026.
- Beech Hill Advisors opened 5 new positions and closed 3 in Q3 2026.
- Beech Hill Advisors's portfolio value fell 2.5% quarter-over-quarter to $220M.
Based on Beech Hill Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.