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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
-6.22%
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
$245M
AUM Growth
-$18.1M
Cap. Flow
+$303K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.22%
Holding
91
New
2
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.55M
2
CAT icon
Caterpillar
CAT
+$3.01M
3
EXAS
Exact Sciences
EXAS
+$2.41M
4
DIS icon
Walt Disney
DIS
+$2.33M
5
CHPT icon
ChargePoint
CHPT
+$912K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.12M
2
ABBV icon
AbbVie
ABBV
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
VZ icon
Verizon
VZ
+$1.51M
5
EXC icon
Exelon
EXC
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 16.61%
3 Healthcare 14.9%
4 Communication Services 10.81%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.1M 5.35%
75,087
-1,081
-1% -$182K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 4.11%
72,360
-380
-0.5% -$51.6K
AMZN icon
3
Amazon
AMZN
$2.92T
$9.97M 4.07%
61,180
+300
+0.5% +$46.4K
QCOM icon
4
Qualcomm
QCOM
$155B
$8.5M 3.47%
55,626
-580
-1% -$97.3K
AMAT icon
5
Applied Materials
AMAT
$403B
$7.2M 2.94%
54,613
-750
-1% -$103K
DIS icon
6
Walt Disney
DIS
$167B
$6.63M 2.7%
48,330
+16,095
+50% +$2.33M
MRK icon
7
Merck
MRK
$322B
$6.39M 2.61%
77,938
+4
+0% +$315
EXPE icon
8
Expedia Group
EXPE
$35.4B
$5.91M 2.41%
30,190
-230
-0.8% -$43K
UBER icon
9
Uber
UBER
$143B
$5.66M 2.31%
158,693
+420
+0.3% +$15.1K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.53M 2.26%
87,770
-3,000
-3% -$178K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.46M 2.23%
17,706
-7,953
-31% -$2.39M
GLW icon
12
Corning
GLW
$119B
$5.29M 2.16%
143,458
+555
+0.4% +$21.7K
ABBV icon
13
AbbVie
ABBV
$443B
$5.25M 2.14%
32,415
-22,025
-40% -$3.2M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.68M 1.91%
21,071
+525
+3% +$131K
PFE icon
15
Pfizer
PFE
$143B
$4.66M 1.9%
89,919
-1,405
-2% -$72.9K
HUM icon
16
Humana
HUM
$43.7B
$4.55M 1.86%
10,451
+650
+7% +$272K
CAT icon
17
Caterpillar
CAT
$375B
$4.42M 1.81%
19,855
+14,355
+261% +$3.01M
SBUX icon
18
Starbucks
SBUX
$120B
$4.39M 1.79%
+48,221
New +$4.55M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.21M 1.72%
23,753
-1,843
-7% -$314K
HD icon
20
Home Depot
HD
$331B
$4.05M 1.65%
13,527
-30
-0.2% -$10.4K
DLR icon
21
Digital Realty Trust
DLR
$69.7B
$3.96M 1.62%
27,957
+1,302
+5% +$188K
V icon
22
Visa
V
$684B
$3.88M 1.58%
17,488
+1
+0% +$216
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.85M 1.57%
17,961
-40
-0.2% -$8.5K
XYZ
24
Block Inc
XYZ
$48.4B
$3.76M 1.53%
27,725
+90
+0.3% +$10.9K
ABNB icon
25
Airbnb
ABNB
$89.9B
$3.63M 1.48%
21,132
+135
+0.6% +$21.5K
1
2 3 4

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Beech Hill Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beech Hill Advisors held 91 positions worth $245M, down 6.9% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q1 2022 filing shows 2 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Starbucks: 48,221 shares worth $4.39M. The largest sale was Bristol-Myers Squibb, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beech Hill Advisors's largest Q1 2022 buy was Starbucks: 48,221 shares worth $4.39M.
  • Beech Hill Advisors added most to Caterpillar in Q1 2022, an estimated $3.01M increase.
  • Beech Hill Advisors's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.12M.
  • Beech Hill Advisors fully exited Exelon in Q1 2022, selling an estimated $1.36M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $245M portfolio in Q1 2022.
  • Beech Hill Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $245M.

Based on Beech Hill Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.