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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
+8.68%
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
$206M
AUM Growth
+$7.2M
Cap. Flow
-$6.39M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.62%
Holding
89
New
3
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.92M
2
EXPE icon
Expedia Group
EXPE
+$579K
3
XOM icon
ExxonMobil
XOM
+$537K
4
FSLR icon
First Solar
FSLR
+$286K
5
TSLA icon
Tesla
TSLA
+$179K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.26M
2
SBUX icon
Starbucks
SBUX
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$882K
5
ETR icon
Entergy
ETR
+$861K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 18%
3 Consumer Discretionary 13%
4 Communication Services 10.09%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.8M 5.25%
55,712
-8,162
-13% -$1.42M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$7.78M 3.78%
65,025
-1,705
-3% -$196K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.2M 3.5%
55,265
-1,330
-2% -$152K
AMAT icon
4
Applied Materials
AMAT
$403B
$6.43M 3.13%
44,489
-4,489
-9% -$562K
AVGO icon
5
Broadcom
AVGO
$1.85T
$6.03M 2.93%
69,500
-12,370
-15% -$882K
ETN icon
6
Eaton
ETN
$161B
$6.01M 2.92%
29,897
-534
-2% -$93.9K
UBER icon
7
Uber
UBER
$143B
$5.43M 2.64%
125,752
-884
-0.7% -$32.9K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.24M 2.55%
18,259
-1,790
-9% -$442K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.23M 2.54%
15,357
-545
-3% -$171K
GLW icon
10
Corning
GLW
$119B
$4.89M 2.38%
139,592
+1,477
+1% +$48.6K
FSLR icon
11
First Solar
FSLR
$22.7B
$4.49M 2.18%
23,632
+1,442
+6% +$286K
EXAS
12
DELISTED
Exact Sciences
EXAS
$4.44M 2.16%
47,291
-2,125
-4% -$166K
TJX icon
13
TJX Companies
TJX
$174B
$4.44M 2.16%
52,363
+69
+0.1% +$5.44K
ABBV icon
14
AbbVie
ABBV
$443B
$4.31M 2.1%
32,002
-25
-0.1% -$3.67K
MRK icon
15
Merck
MRK
$322B
$4.28M 2.08%
37,076
-75
-0.2% -$8.52K
MDT icon
16
Medtronic
MDT
$109B
$4.24M 2.06%
48,072
+242
+0.5% +$20.8K
QCOM icon
17
Qualcomm
QCOM
$155B
$4.17M 2.03%
34,998
+553
+2% +$63.6K
DIS icon
18
Walt Disney
DIS
$167B
$4.12M 2%
46,135
+305
+0.7% +$28.9K
HUM icon
19
Humana
HUM
$43.7B
$4.1M 1.99%
9,172
-37
-0.4% -$18.6K
HD icon
20
Home Depot
HD
$331B
$4.06M 1.97%
13,062
-305
-2% -$90.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.91M 1.9%
23,595
+63
+0.3% +$10.2K
EXPE icon
22
Expedia Group
EXPE
$35.4B
$3.68M 1.79%
33,625
+5,910
+21% +$579K
V icon
23
Visa
V
$684B
$3.67M 1.78%
15,453
-210
-1% -$48.1K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$3.41M 1.66%
29,983
+834
+3% +$82.5K
KO icon
25
Coca-Cola
KO
$377B
$3.37M 1.64%
56,043
-165
-0.3% -$10.3K
1
2 3 4

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EWM
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PP
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WAM
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SCM
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Beech Hill Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beech Hill Advisors held 89 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors withdrew a net $6.39M in Q2 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $3.26M position sold in full.

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

Against the trend, Beech Hill Advisors opened a new position in Align Technology worth $2.13M.

  • Beech Hill Advisors's largest Q2 2023 buy was Align Technology: 6,030 shares worth $2.13M.
  • Beech Hill Advisors added most to Expedia Group in Q2 2023, an estimated $579K increase.
  • Beech Hill Advisors's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.61M.
  • Beech Hill Advisors fully exited United Parcel Service in Q2 2023, selling an estimated $3.26M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $206M portfolio in Q2 2023.
  • Beech Hill Advisors opened 3 new positions and closed 3 in Q2 2023.
  • Beech Hill Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.

Based on Beech Hill Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.