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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
-2.15%
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
$175M
AUM Growth
-$12.6M
Cap. Flow
-$4.81M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.28%
Holding
88
New
5
Increased
25
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.29M
2
EXAS
Exact Sciences
EXAS
+$856K
3
KHC icon
Kraft Heinz
KHC
+$845K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
CSX icon
CSX Corp
CSX
+$348K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.49M
2
DRI icon
Darden Restaurants
DRI
+$2.37M
3
INTC icon
Intel
INTC
+$2.23M
4
XYZ
Block Inc
XYZ
+$1.67M
5
FSLR icon
First Solar
FSLR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 17.54%
3 Consumer Discretionary 16.01%
4 Industrials 9.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.17M 5.25%
66,365
-60
-0.1% -$9.42K
AMZN icon
2
Amazon
AMZN
$2.92T
$6.65M 3.81%
58,825
-75
-0.1% -$9.48K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.63M 3.8%
69,280
-200
-0.3% -$22.2K
MRK icon
4
Merck
MRK
$322B
$6.32M 3.62%
73,363
-230
-0.3% -$20.5K
QCOM icon
5
Qualcomm
QCOM
$155B
$5.96M 3.42%
52,788
-205
-0.4% -$28.2K
HUM icon
6
Humana
HUM
$43.7B
$4.57M 2.62%
9,421
-145
-2% -$70.5K
DIS icon
7
Walt Disney
DIS
$167B
$4.37M 2.5%
46,315
-230
-0.5% -$24.6K
ABBV icon
8
AbbVie
ABBV
$443B
$4.32M 2.47%
32,164
+70
+0.2% +$10K
AMAT icon
9
Applied Materials
AMAT
$403B
$4.27M 2.44%
52,073
-170
-0.3% -$16.4K
ETN icon
10
Eaton
ETN
$161B
$4.09M 2.34%
+30,645
New +$4.29M
GLW icon
11
Corning
GLW
$119B
$4.06M 2.33%
140,048
-360
-0.3% -$12.2K
SBUX icon
12
Starbucks
SBUX
$120B
$3.99M 2.29%
47,346
-225
-0.5% -$19.1K
UBER icon
13
Uber
UBER
$143B
$3.97M 2.28%
149,918
-3,485
-2% -$96.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.86M 2.21%
16,576
-35
-0.2% -$9.24K
PFE icon
15
Pfizer
PFE
$143B
$3.8M 2.18%
86,921
-275
-0.3% -$13.4K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.78M 2.16%
23,118
+5
+0% +$846
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.75M 2.15%
84,570
-400
-0.5% -$20.4K
HD icon
18
Home Depot
HD
$331B
$3.72M 2.13%
13,477
– –
TJX icon
19
TJX Companies
TJX
$174B
$3.36M 1.93%
54,154
-120
-0.2% -$7.54K
FSLR icon
20
First Solar
FSLR
$22.7B
$3.33M 1.91%
25,210
-12,810
-34% -$1.37M
CAT icon
21
Caterpillar
CAT
$375B
$3.23M 1.85%
19,705
-100
-0.5% -$18.3K
KO icon
22
Coca-Cola
KO
$377B
$3.09M 1.77%
55,134
-175
-0.3% -$10.9K
VICI icon
23
VICI Properties
VICI
$29B
$3.03M 1.74%
101,498
-529
-0.5% -$17.5K
MCD icon
24
McDonald's
MCD
$192B
$2.93M 1.68%
12,710
-75
-0.6% -$19.2K
V icon
25
Visa
V
$684B
$2.92M 1.67%
16,418
-345
-2% -$70.2K
1
2 3 4

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PP
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S
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WAM
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SCM
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Beech Hill Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beech Hill Advisors held 88 positions worth $175M, down 6.8% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q3 2022 filing shows 5 new, 25 increased, 33 reduced and 6 closed positions. Its largest new stake was Eaton: 30,645 shares worth $4.09M. The largest sale was Teradyne, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2022 buy was Eaton: 30,645 shares worth $4.09M.
  • Beech Hill Advisors added most to Exact Sciences in Q3 2022, an estimated $856K increase.
  • Beech Hill Advisors's biggest Q3 2022 reduction was First Solar, cutting an estimated $1.37M.
  • Beech Hill Advisors fully exited Teradyne in Q3 2022, selling an estimated $2.49M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Beech Hill Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Beech Hill Advisors's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on Beech Hill Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.