BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+11.2%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$162M
AUM Growth
+$162M
(+0.83%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
72
New
8
Increased
17
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.03M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$2.24M |
| 4 |
Dominion Energy
D
|
$769K |
| 5 |
FedEx
FDX
|
$553K |
Top Sells
| 1 |
Verizon
VZ
|
$4.58M |
| 2 |
General Mills
GIS
|
$3.45M |
| 3 |
JPMorgan Chase
JPM
|
$3.41M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
DuPont de Nemours
DD
|
$2.76M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 17.13% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.27M | 2.01% |
40,524
+4,735
| +13% | +$382K |
|
|
27
Microsoft
MSFT
$3.77T
| $3.19M | 1.97% |
+27,080
| New | +$3.19M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 1.97% |
50,945
-1,700
| -3% | -$106K |
|
29
Digital Realty Trust
DLR
$57.2B
| $3.01M | 1.86% |
25,315
-2,450
| -9% | -$292K |
|
30
Marathon Petroleum
MPC
$54.6B
| $2.53M | 1.56% |
42,326
+925
| +2% | +$55.4K |
|
|
IFFT
31
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.24M | 1.38% |
+44,780
| New | +$2.24M |
|
32
Albemarle
ALB
$9.99B
| $2.04M | 1.26% |
24,871
-571
| -2% | -$46.8K |
|
33
Kraft Heinz
KHC
$33.1B
| $1.77M | 1.09% |
54,248
-858
| -2% | -$28K |
|
34
BlackBerry
BB
$2.28B
| $1.54M | 0.95% |
152,585
+17,000
| +13% | +$172K |
|
35
SL Green Realty
SLG
$4.04B
| $1.52M | 0.94% |
16,940
-1,625
| -9% | -$146K |
|
36
Netflix
NFLX
$513B
| $1.48M | 0.91% |
4,150
-180
| -4% | -$64.2K |
|
|
37
Verizon
VZ
$186B
| $1.21M | 0.75% |
20,506
-77,381
| -79% | -$4.58M |
|
38
Abbott
ABT
$231B
| $971K | 0.6% |
12,150
-1,039
| -8% | -$83K |
|
39
Blackstone
BX
$134B
| $923K | 0.57% |
26,400
+5,000
| +23% | +$175K |
|
40
Johnson & Johnson
JNJ
$427B
| $912K | 0.56% |
6,525
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.51% |
4,150
| – | – |
|
42
IBM
IBM
$227B
| $801K | 0.49% |
5,675
+700
| +14% | +$98.8K |
|
43
Walt Disney
DIS
$213B
| $799K | 0.49% |
7,199
+3,024
| +72% | +$336K |
|
|
44
Dominion Energy
D
$51.1B
| $769K | 0.47% |
+10,035
| New | +$769K |
|
45
Caterpillar
CAT
$196B
| $718K | 0.44% |
5,300
+1,650
| +45% | +$224K |
|
46
Home Depot
HD
$405B
| $641K | 0.4% |
3,341
-100
| -3% | -$19.2K |
|
47
Freeport-McMoran
FCX
$63.7B
| $632K | 0.39% |
49,000
| – | – |
|
|
48
JPMorgan Chase
JPM
$829B
| $593K | 0.37% |
5,860
-33,685
| -85% | -$3.41M |
|
49
AB InBev
BUD
$122B
| $584K | 0.36% |
6,955
+275
| +4% | +$23.1K |
|
50
Gilead Sciences
GILD
$140B
| $579K | 0.36% |
8,900
+1,350
| +18% | +$87.8K |
|