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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 | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| – | – |
-1,364
| Closed | -$695K | – |
|
102
Wynn Resorts
WYNN
$8.93B
| – | – |
-2,500
| Closed | -$243K | – |
|
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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.