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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
+9.96%
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
$180M
AUM Growth
+$5.38M
Cap. Flow
-$7.84M
Cap. Flow %
-4.36%
Top 10 Hldgs %
31.18%
Holding
85
New
3
Increased
23
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.27M
2
KHC icon
Kraft Heinz
KHC
+$2.06M
3
WYNN icon
Wynn Resorts
WYNN
+$234K
4
PEP icon
PepsiCo
PEP
+$215K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.09M
2
QCOM icon
Qualcomm
QCOM
+$2.2M
3
MCD icon
McDonald's
MCD
+$1.26M
4
UBER icon
Uber
UBER
+$732K
5
DLR icon
Digital Realty Trust
DLR
+$691K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 19.37%
3 Consumer Discretionary 14.43%
4 Industrials 10.82%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$286K 0.16%
3,500
– –
ALB icon
77
Albemarle
ALB
$13.9B
$282K 0.16%
1,300
– –
COTY icon
78
Coty
COTY
$2.42B
$278K 0.15%
32,500
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$231K 0.13%
4,304
– –
ZTS icon
80
Zoetis
ZTS
$32.4B
$229K 0.13%
1,564
+68
+5% +$10.1K
PEP icon
81
PepsiCo
PEP
$190B
$218K 0.12%
+1,205
New +$215K
WELL icon
82
Welltower
WELL
$169B
$213K 0.12%
3,250
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$213K 0.12%
+1,404
New +$210K
PARA
84
DELISTED
Paramount Global Class B
PARA
$187K 0.1%
11,100
-7,500
-40% -$138K
VZ icon
85
Verizon
VZ
$195B
– –
-18,001
Closed -$684K
1 2 3
4

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WAM
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Beech Hill Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beech Hill Advisors held 85 positions worth $180M, up 3.1% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beech Hill Advisors withdrew a net $7.84M in Q4 2022, closing 1 position and reducing 43 holdings. Its most notable exit was Verizon, an estimated $684K position sold in full.

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

Against the trend, Beech Hill Advisors opened a new position in Chart Industries worth $1.63M.

  • Beech Hill Advisors's largest Q4 2022 buy was Chart Industries: 14,115 shares worth $1.63M.
  • Beech Hill Advisors added most to Kraft Heinz in Q4 2022, an estimated $2.06M increase.
  • Beech Hill Advisors's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $3.09M.
  • Beech Hill Advisors fully exited Verizon in Q4 2022, selling an estimated $684K.
  • Beech Hill Advisors's ten largest holdings make up 31% of its $180M portfolio in Q4 2022.
  • Beech Hill Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Beech Hill Advisors's portfolio value rose 3.1% quarter-over-quarter to $180M.

Based on Beech Hill Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.