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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
+9.96%
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
$180M
AUM Growth
+$5.38M
(+3.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
85
New
3
Increased
23
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$2.27M |
| 2 |
Kraft Heinz
KHC
|
+$2.06M |
| 3 |
Wynn Resorts
WYNN
|
+$234K |
| 4 |
PepsiCo
PEP
|
+$215K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.09M |
| 2 |
Qualcomm
QCOM
|
+$2.2M |
| 3 |
McDonald's
MCD
|
+$1.26M |
| 4 |
Uber
UBER
|
+$732K |
| 5 |
Digital Realty Trust
DLR
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.37% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.47M | 4.71% |
65,174
-1,191
| -2% | -$170K |
|
2
Merck
MRK
$322B
| $7.93M | 4.41% |
71,486
-1,877
| -3% | -$192K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.97M | 3.32% |
67,630
-1,650
| -2% | -$157K |
|
4
AbbVie
ABBV
$443B
| $5.26M | 2.92% |
32,527
+363
| +1% | +$55.7K |
|
5
Applied Materials
AMAT
$403B
| $4.88M | 2.71% |
50,156
-1,917
| -4% | -$184K |
|
6
Eaton
ETN
$161B
| $4.82M | 2.68% |
30,685
+40
| +0.1% | +$6.13K |
|
7
Amazon
AMZN
$2.92T
| $4.76M | 2.64% |
56,610
-2,215
| -4% | -$219K |
|
8
Broadcom
AVGO
$1.85T
| $4.71M | 2.62% |
84,220
-350
| -0.4% | -$17.5K |
|
9
Humana
HUM
$43.7B
| $4.68M | 2.6% |
9,129
-292
| -3% | -$153K |
|
10
Starbucks
SBUX
$120B
| $4.64M | 2.58% |
46,795
-551
| -1% | -$52K |
|
11
Corning
GLW
$119B
| $4.41M | 2.45% |
138,170
-1,878
| -1% | -$60.9K |
|
12
Pfizer
PFE
$143B
| $4.36M | 2.42% |
85,046
-1,875
| -2% | -$89.9K |
|
13
Home Depot
HD
$331B
| $4.27M | 2.37% |
13,512
+35
| +0.3% | +$10.7K |
|
14
TJX Companies
TJX
$174B
| $4.19M | 2.33% |
52,674
-1,480
| -3% | -$109K |
|
15
Johnson & Johnson
JNJ
$618B
| $4.1M | 2.28% |
23,202
+84
| +0.4% | +$14.5K |
|
16
Walt Disney
DIS
$167B
| $4M | 2.22% |
46,070
-245
| -0.5% | -$23.4K |
|
17
Microsoft
MSFT
$3.45T
| $3.82M | 2.13% |
15,947
-629
| -4% | -$151K |
|
|
18
Qualcomm
QCOM
$155B
| $3.74M | 2.08% |
33,990
-18,798
| -36% | -$2.2M |
|
19
First Solar
FSLR
$22.7B
| $3.68M | 2.05% |
24,570
-640
| -3% | -$94.8K |
|
20
Coca-Cola
KO
$377B
| $3.52M | 1.96% |
55,368
+234
| +0.4% | +$14.1K |
|
21
VICI Properties
VICI
$29B
| $3.3M | 1.83% |
101,897
+399
| +0.4% | +$12.8K |
|
22
Visa
V
$684B
| $3.28M | 1.82% |
15,794
-624
| -4% | -$126K |
|
|
23
Kraft Heinz
KHC
$30.7B
| $3.13M | 1.74% |
76,941
+54,196
| +238% | +$2.06M |
|
|
24
Uber
UBER
$143B
| $3.05M | 1.69% |
123,165
-26,753
| -18% | -$732K |
|
25
United Parcel Service
UPS
$88.6B
| $3.01M | 1.67% |
17,295
-11
| -0.1% | -$1.9K |
|
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Beech Hill Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Beech Hill Advisors held 85 positions worth $180M, up 3.1% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beech Hill Advisors withdrew a net $7.84M in Q4 2022, closing 1 position and reducing 43 holdings. Its most notable exit was Verizon, an estimated $684K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in Chart Industries worth $1.63M.
- Beech Hill Advisors's largest Q4 2022 buy was Chart Industries: 14,115 shares worth $1.63M.
- Beech Hill Advisors added most to Kraft Heinz in Q4 2022, an estimated $2.06M increase.
- Beech Hill Advisors's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $3.09M.
- Beech Hill Advisors fully exited Verizon in Q4 2022, selling an estimated $684K.
- Beech Hill Advisors's ten largest holdings make up 31% of its $180M portfolio in Q4 2022.
- Beech Hill Advisors opened 3 new positions and closed 1 in Q4 2022.
- Beech Hill Advisors's portfolio value rose 3.1% quarter-over-quarter to $180M.
Based on Beech Hill Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.