BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+1.01%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$191M
AUM Growth
+$191M
(+18%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
82
New
13
Increased
36
Reduced
7
Closed
7
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.94M |
| 2 |
Corning
GLW
|
$4.22M |
| 3 |
Phillips 66
PSX
|
$3.88M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.87M |
| 5 |
Dow Inc
DOW
|
$3.69M |
Top Sells
| 1 |
Cummins
CMI
|
$4.33M |
| 2 |
Trane Technologies
TT
|
$3.87M |
| 3 |
Marathon Petroleum
MPC
|
$2.53M |
| 4 |
Kraft Heinz
KHC
|
$1.77M |
| 5 |
PayPal
PYPL
|
$1.37M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 2.06% |
60,445
+9,500
| +19% | +$618K |
|
|
27
Phillips 66
PSX
$54B
| $3.88M | 2.04% |
+41,445
| New | +$3.88M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $3.87M | 2.03% |
+22,280
| New | +$3.87M |
|
|
29
Dow Inc
DOW
$17.5B
| $3.69M | 1.94% |
+74,864
| New | +$3.69M |
|
30
Digital Realty Trust
DLR
$57.2B
| $3.24M | 1.7% |
27,526
+2,211
| +9% | +$260K |
|
31
AbbVie
ABBV
$372B
| $3.12M | 1.64% |
42,849
+2,325
| +6% | +$169K |
|
|
IFFT
32
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.72M | 1.43% |
50,455
+5,675
| +13% | +$305K |
|
|
33
PayPal
PYPL
$67.1B
| $2.6M | 1.36% |
22,690
-11,995
| -35% | -$1.37M |
|
34
Occidental Petroleum
OXY
$46.9B
| $2.51M | 1.32% |
+49,850
| New | +$2.51M |
|
35
Albemarle
ALB
$9.99B
| $1.96M | 1.03% |
27,771
+2,900
| +12% | +$204K |
|
36
Netflix
NFLX
$513B
| $1.81M | 0.95% |
4,935
+785
| +19% | +$288K |
|
37
SL Green Realty
SLG
$4.04B
| $1.73M | 0.91% |
21,515
+4,575
| +27% | +$368K |
|
38
Verizon
VZ
$186B
| $1.34M | 0.71% |
23,506
+3,000
| +15% | +$171K |
|
39
BlackBerry
BB
$2.28B
| $1.15M | 0.6% |
153,585
+1,000
| +0.7% | +$7.46K |
|
40
Humana
HUM
$36.5B
| $1.06M | 0.56% |
+4,005
| New | +$1.06M |
|
41
Abbott
ABT
$231B
| $1.02M | 0.54% |
12,150
| – | – |
|
|
CGC
42
Canopy Growth
CGC
$432M
| $948K | 0.5% |
+23,420
| New | +$948K |
|
43
Dropbox
DBX
$7.84B
| $916K | 0.48% |
+36,555
| New | +$916K |
|
44
Johnson & Johnson
JNJ
$427B
| $909K | 0.48% |
6,525
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $885K | 0.46% |
4,150
| – | – |
|
46
IBM
IBM
$227B
| $779K | 0.41% |
5,650
-25
| -0.4% | -$3.45K |
|
47
Caterpillar
CAT
$196B
| $736K | 0.39% |
5,400
+100
| +2% | +$13.6K |
|
48
Dominion Energy
D
$51.1B
| $735K | 0.39% |
9,500
-535
| -5% | -$41.4K |
|
49
Home Depot
HD
$405B
| $695K | 0.36% |
3,341
| – | – |
|
50
Walt Disney
DIS
$213B
| $670K | 0.35% |
4,799
-2,400
| -33% | -$335K |
|