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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
+11.18%
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
$199M
AUM Growth
+$18.6M
Cap. Flow
+$2.69M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.81%
Holding
88
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.9M
2
ADP icon
Automatic Data Processing
ADP
+$3.21M
3
WMB icon
Williams Companies
WMB
+$1.11M
4
ILMN icon
Illumina
ILMN
+$914K
5
DLR icon
Digital Realty Trust
DLR
+$812K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
LUV icon
Southwest Airlines
LUV
+$1.77M
3
ABNB icon
Airbnb
ABNB
+$1.5M
4
SBUX icon
Starbucks
SBUX
+$488K
5
FSLR icon
First Solar
FSLR
+$435K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 17.46%
3 Consumer Discretionary 12.97%
4 Communication Services 9.46%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.5M 5.31%
63,874
-1,300
-2% -$192K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$6.92M 3.49%
66,730
-900
-1% -$86.3K
AMAT icon
3
Applied Materials
AMAT
$403B
$6.02M 3.03%
48,978
-1,178
-2% -$135K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.85M 2.94%
56,595
-15
-0% -$1.45K
AVGO icon
5
Broadcom
AVGO
$1.85T
$5.25M 2.65%
81,870
-2,350
-3% -$141K
ETN icon
6
Eaton
ETN
$161B
$5.21M 2.63%
30,431
-254
-0.8% -$42.3K
ABBV icon
7
AbbVie
ABBV
$443B
$5.1M 2.57%
32,027
-500
-2% -$76.4K
GLW icon
8
Corning
GLW
$119B
$4.87M 2.45%
138,115
-55
-0% -$1.91K
FSLR icon
9
First Solar
FSLR
$22.7B
$4.83M 2.43%
22,190
-2,380
-10% -$435K
DIS icon
10
Walt Disney
DIS
$167B
$4.59M 2.31%
45,830
-240
-0.5% -$24.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.58M 2.31%
15,902
-45
-0.3% -$11.5K
HUM icon
12
Humana
HUM
$43.7B
$4.47M 2.25%
9,209
+80
+0.9% +$39.5K
QCOM icon
13
Qualcomm
QCOM
$155B
$4.39M 2.21%
34,445
+455
+1% +$56.6K
SBUX icon
14
Starbucks
SBUX
$120B
$4.38M 2.21%
42,110
-4,685
-10% -$488K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.25M 2.14%
20,049
-170
-0.8% -$29K
TJX icon
16
TJX Companies
TJX
$174B
$4.1M 2.06%
52,294
-380
-0.7% -$29.9K
UBER icon
17
Uber
UBER
$143B
$4.01M 2.02%
126,636
+3,471
+3% +$110K
MRK icon
18
Merck
MRK
$322B
$3.95M 1.99%
37,151
-34,335
-48% -$3.71M
HD icon
19
Home Depot
HD
$331B
$3.94M 1.99%
13,367
-145
-1% -$44.5K
MDT icon
20
Medtronic
MDT
$109B
$3.86M 1.94%
+47,830
New +$3.9M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.65M 1.84%
23,532
+330
+1% +$53.3K
V icon
22
Visa
V
$684B
$3.53M 1.78%
15,663
-131
-0.8% -$29.2K
PFE icon
23
Pfizer
PFE
$143B
$3.49M 1.76%
85,651
+605
+0.7% +$26.1K
KO icon
24
Coca-Cola
KO
$377B
$3.49M 1.76%
56,208
+840
+2% +$50.9K
EXAS
25
DELISTED
Exact Sciences
EXAS
$3.35M 1.69%
49,416
-1,490
-3% -$95.8K
1
2 3 4

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Beech Hill Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beech Hill Advisors held 88 positions worth $199M, up 10% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q1 2023 filing shows 4 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was Medtronic: 47,830 shares worth $3.86M. The largest sale was Merck, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q1 2023 buy was Medtronic: 47,830 shares worth $3.86M.
  • Beech Hill Advisors added most to Illumina in Q1 2023, an estimated $914K increase.
  • Beech Hill Advisors's biggest Q1 2023 reduction was Merck, cutting an estimated $3.71M.
  • Beech Hill Advisors fully exited Southwest Airlines in Q1 2023, selling an estimated $1.77M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $199M portfolio in Q1 2023.
  • Beech Hill Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Beech Hill Advisors's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Beech Hill Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.