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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
-16.24%
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
$187M
AUM Growth
-$57.9M
(-24%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
89
New
2
Increased
17
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.18M |
| 2 |
JPMorgan Chase
JPM
|
+$1.99M |
| 3 |
Target
TGT
|
+$500K |
| 4 |
General Motors
GM
|
+$223K |
| 5 |
Boeing
BA
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.85M |
| 2 |
Coherent
COHR
|
+$2.53M |
| 3 |
Cisco
CSCO
|
+$1.67M |
| 4 |
Palantir
PLTR
|
+$1.53M |
| 5 |
Apple
AAPL
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.08M | 4.85% |
66,425
-8,662
| -12% | -$1.31M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.57M | 4.04% |
69,480
-2,880
| -4% | -$339K |
|
3
Qualcomm
QCOM
$155B
| $6.77M | 3.62% |
52,993
-2,633
| -5% | -$358K |
|
4
Merck
MRK
$322B
| $6.71M | 3.58% |
73,593
-4,345
| -6% | -$385K |
|
5
Amazon
AMZN
$2.92T
| $6.26M | 3.34% |
58,900
-2,280
| -4% | -$285K |
|
6
AbbVie
ABBV
$443B
| $4.92M | 2.63% |
32,094
-321
| -1% | -$49K |
|
7
Applied Materials
AMAT
$403B
| $4.75M | 2.54% |
52,243
-2,370
| -4% | -$260K |
|
8
Pfizer
PFE
$143B
| $4.57M | 2.44% |
87,196
-2,723
| -3% | -$139K |
|
9
Humana
HUM
$43.7B
| $4.48M | 2.39% |
9,566
-885
| -8% | -$394K |
|
10
Corning
GLW
$119B
| $4.42M | 2.36% |
140,408
-3,050
| -2% | -$105K |
|
11
Walt Disney
DIS
$167B
| $4.39M | 2.35% |
46,545
-1,785
| -4% | -$198K |
|
12
Microsoft
MSFT
$3.45T
| $4.27M | 2.28% |
16,611
-1,095
| -6% | -$297K |
|
13
Broadcom
AVGO
$1.85T
| $4.13M | 2.21% |
84,970
-2,800
| -3% | -$157K |
|
14
Johnson & Johnson
JNJ
$618B
| $4.1M | 2.19% |
23,113
-640
| -3% | -$114K |
|
15
Home Depot
HD
$331B
| $3.7M | 1.97% |
13,477
-50
| -0.4% | -$14.8K |
|
16
Starbucks
SBUX
$120B
| $3.63M | 1.94% |
47,571
-650
| -1% | -$49.9K |
|
17
Digital Realty Trust
DLR
$69.7B
| $3.62M | 1.93% |
27,872
-85
| -0.3% | -$11.7K |
|
18
Caterpillar
CAT
$375B
| $3.54M | 1.89% |
19,805
-50
| -0.3% | -$10.5K |
|
19
Coca-Cola
KO
$377B
| $3.48M | 1.86% |
55,309
-1,500
| -3% | -$95.1K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $3.31M | 1.77% |
20,546
-525
| -2% | -$101K |
|
21
Visa
V
$684B
| $3.3M | 1.76% |
16,763
-725
| -4% | -$150K |
|
22
United Parcel Service
UPS
$88.6B
| $3.21M | 1.71% |
17,566
-395
| -2% | -$72K |
|
23
McDonald's
MCD
$192B
| $3.16M | 1.69% |
12,785
+205
| +2% | +$50.5K |
|
24
Uber
UBER
$143B
| $3.14M | 1.68% |
153,403
-5,290
| -3% | -$140K |
|
25
American Tower
AMT
$80.8B
| $3.08M | 1.64% |
12,036
-15
| -0.1% | -$3.76K |
|
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Beech Hill Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Beech Hill Advisors held 89 positions worth $187M, down 24% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beech Hill Advisors withdrew a net $12.2M in Q2 2022, closing 6 positions and reducing 47 holdings. Its most notable exit was VMware, Inc, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in Walmart Inc worth $1.91M.
- Beech Hill Advisors's largest Q2 2022 buy was Walmart Inc: 47,199 shares worth $1.91M.
- Beech Hill Advisors added most to JPMorgan Chase in Q2 2022, an estimated $1.99M increase.
- Beech Hill Advisors's biggest Q2 2022 reduction was Cisco, cutting an estimated $1.67M.
- Beech Hill Advisors fully exited VMware, Inc in Q2 2022, selling an estimated $2.85M.
- Beech Hill Advisors's ten largest holdings make up 32% of its $187M portfolio in Q2 2022.
- Beech Hill Advisors opened 2 new positions and closed 6 in Q2 2022.
- Beech Hill Advisors's portfolio value fell 24% quarter-over-quarter to $187M.
Based on Beech Hill Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.