We are live on ! Find out more
BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
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
$199M
AUM Growth
+$18.6M
Cap. Flow
+$2.69M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.81%
Holding
88
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.9M
2
ADP icon
Automatic Data Processing
ADP
+$3.21M
3
WMB icon
Williams Companies
WMB
+$1.11M
4
ILMN icon
Illumina
ILMN
+$914K
5
DLR icon
Digital Realty Trust
DLR
+$812K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
LUV icon
Southwest Airlines
LUV
+$1.77M
3
ABNB icon
Airbnb
ABNB
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$488K
5
FSLR icon
First Solar
FSLR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 17.46%
3 Consumer Discretionary 12.97%
4 Communication Services 9.46%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$340K 0.17%
1,604
– –
CSX icon
77
CSX Corp
CSX
$93.4B
$335K 0.17%
11,200
– –
UNP icon
78
Union Pacific
UNP
$174B
$331K 0.17%
1,646
– –
ORCL icon
79
Oracle
ORCL
$374B
$325K 0.16%
3,500
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$312K 0.16%
5,104
+800
+19% +$46.1K
ALB icon
81
Albemarle
ALB
$13.9B
$287K 0.14%
1,300
– –
ZTS icon
82
Zoetis
ZTS
$32.4B
$260K 0.13%
1,564
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$244K 0.12%
10,950
-150
-1% -$3.22K
WELL icon
84
Welltower
WELL
$169B
$233K 0.12%
3,250
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$214K 0.11%
1,404
– –
PEP icon
86
PepsiCo
PEP
$190B
$211K 0.11%
1,160
-45
-4% -$7.87K
ABNB icon
87
Airbnb
ABNB
$89.9B
– –
-17,527
Closed -$1.5M
LUV icon
88
Southwest Airlines
LUV
$22B
– –
-52,494
Closed -$1.77M
1 2 3
4

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beech Hill Advisors held 88 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q1 2023 filing shows 4 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Medtronic: 47,830 shares worth $3.86M. The largest sale was Merck, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q1 2023 buy was Medtronic: 47,830 shares worth $3.86M.
  • Beech Hill Advisors added most to Illumina in Q1 2023, an estimated $914K increase.
  • Beech Hill Advisors's biggest Q1 2023 reduction was Merck, cutting an estimated $3.71M.
  • Beech Hill Advisors fully exited Southwest Airlines in Q1 2023, selling an estimated $1.77M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $199M portfolio in Q1 2023.
  • Beech Hill Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Beech Hill Advisors's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Beech Hill Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.