BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+5.48%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$193M
AUM Growth
+$193M
(+8%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
82
New
10
Increased
33
Reduced
13
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.81M |
| 2 |
Cummins
CMI
|
$4.09M |
| 3 |
DuPont de Nemours
DD
|
$3.19M |
| 4 |
Broadcom
AVGO
|
$2.68M |
| 5 |
Electronic Arts
EA
|
$1.81M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.34M |
| 2 |
Nucor
NUE
|
$5.2M |
| 3 |
IBM
IBM
|
$4.08M |
| 4 |
Carnival Corp
CCL
|
$2.94M |
| 5 |
Quanta Services
PWR
|
$1.71M |
Sector Composition
| 1 | Communication Services | 16.78% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 13.78% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $3.6M | 1.87% |
44,986
+811
| +2% | +$64.9K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.57M | 1.85% |
52,370
+3,175
| +6% | +$216K |
|
28
Valero Energy
VLO
$47.2B
| $3.54M | 1.83% |
31,100
+1,125
| +4% | +$128K |
|
|
29
DuPont de Nemours
DD
$32.2B
| $3.48M | 1.8% |
54,086
+49,636
| +1,115% | +$3.19M |
|
30
General Mills
GIS
$26.4B
| $3.39M | 1.76% |
78,929
+4,852
| +7% | +$208K |
|
31
Albemarle
ALB
$9.99B
| $3.32M | 1.72% |
33,307
+9,076
| +37% | +$906K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $3.26M | 1.69% |
31,825
+1,160
| +4% | +$119K |
|
33
PayPal
PYPL
$67.1B
| $3.23M | 1.67% |
36,760
+275
| +0.8% | +$24.2K |
|
34
Digital Realty Trust
DLR
$57.2B
| $3.1M | 1.61% |
27,555
-200
| -0.7% | -$22.5K |
|
|
35
Broadcom
AVGO
$1.4T
| $2.68M | 1.39% |
+10,850
| New | +$2.68M |
|
36
SL Green Realty
SLG
$4.04B
| $2.17M | 1.12% |
22,205
+510
| +2% | +$49.7K |
|
|
37
Electronic Arts
EA
$43B
| $1.81M | 0.94% |
+14,980
| New | +$1.81M |
|
38
Netflix
NFLX
$513B
| $1.55M | 0.8% |
+4,140
| New | +$1.55M |
|
39
BlackBerry
BB
$2.28B
| $1.53M | 0.79% |
134,045
+17,250
| +15% | +$196K |
|
40
AbbVie
ABBV
$372B
| $1.27M | 0.66% |
13,389
+250
| +2% | +$23.6K |
|
41
Abbott
ABT
$231B
| $968K | 0.5% |
13,189
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $902K | 0.47% |
6,525
-50
| -0.8% | -$6.91K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $889K | 0.46% |
4,150
-150
| -3% | -$32.1K |
|
|
HTZ
44
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $830K | 0.43% |
50,850
| – | – |
|
45
Blackstone
BX
$134B
| $815K | 0.42% |
21,400
-4,500
| -17% | -$171K |
|
46
BP
BP
$90.8B
| $735K | 0.38% |
15,950
+1,500
| +10% | +$69.1K |
|
47
Home Depot
HD
$405B
| $723K | 0.37% |
3,491
-50
| -1% | -$10.4K |
|
48
Freeport-McMoran
FCX
$63.7B
| $675K | 0.35% |
48,500
-2,000
| -4% | -$27.8K |
|
|
49
IBM
IBM
$227B
| $620K | 0.32% |
4,100
-26,971
| -87% | -$4.08M |
|
50
JPMorgan Chase
JPM
$829B
| $611K | 0.32% |
5,415
| – | – |
|