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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
+0.53%
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
$187M
AUM Growth
-$3.34M
Cap. Flow
-$3.52M
Cap. Flow %
-1.88%
Top 10 Hldgs %
32.58%
Holding
83
New
8
Increased
13
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
2
NTAP icon
NetApp
NTAP
+$3.67M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$2.62M
4
EXC icon
Exelon
EXC
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.17M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.94M
2
LYB icon
LyondellBasell Industries
LYB
+$4.47M
3
DOW icon
Dow Inc
DOW
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.58M
5
OXY icon
Occidental Petroleum
OXY
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 20.89%
3 Industrials 13.06%
4 Financials 10.46%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$3.81M 2.04%
77,155
-29,023
-27% -$1.51M
GLW icon
27
Corning
GLW
$119B
$3.74M 2%
131,129
+4,127
+3% +$123K
NTAP icon
28
NetApp
NTAP
$35B
$3.6M 1.92%
+68,485
New +$3.67M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 1.92%
61,095
+650
+1% +$38.6K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$3.4M 1.82%
26,226
-1,300
-5% -$158K
IFFT
31
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.97M 1.59%
63,105
+12,650
+25% +$617K
NEE.PRO
32
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.68M 1.43%
+53,375
New +$2.62M
EXC icon
33
Exelon
EXC
$47.2B
$2.25M 1.2%
+65,403
New +$2.2M
PYPL icon
34
PayPal
PYPL
$48.9B
$2.25M 1.2%
21,695
-995
-4% -$110K
HUM icon
35
Humana
HUM
$43.7B
$2.24M 1.2%
8,775
+4,770
+119% +$1.34M
RCL icon
36
Royal Caribbean
RCL
$85.1B
$2.13M 1.14%
+19,670
New +$2.17M
ALB icon
37
Albemarle
ALB
$13.9B
$1.84M 0.99%
26,521
-1,250
-5% -$85.1K
DBX icon
38
Dropbox
DBX
$7.6B
$1.78M 0.95%
88,175
+51,620
+141% +$1.1M
VZ icon
39
Verizon
VZ
$195B
$1.39M 0.74%
22,996
-510
-2% -$29.4K
NFLX icon
40
Netflix
NFLX
$299B
$1.35M 0.72%
50,400
+1,050
+2% +$32.9K
BX icon
41
Blackstone
BX
$102B
$1.04M 0.56%
+21,300
New +$1.04M
ABT icon
42
Abbott
ABT
$183B
$1.02M 0.54%
12,150
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.46%
4,175
+25
+0.6% +$5.15K
IBM icon
44
IBM
IBM
$211B
$822K 0.44%
5,910
– –
BB icon
45
BlackBerry
BB
$4.98B
$815K 0.44%
155,185
+1,600
+1% +$11.2K
D icon
46
Dominion Energy
D
$60.8B
$770K 0.41%
9,500
– –
HD icon
47
Home Depot
HD
$331B
$769K 0.41%
3,316
-25
-0.7% -$5.46K
CAT icon
48
Caterpillar
CAT
$375B
$682K 0.36%
5,400
– –
BUD icon
49
AB InBev
BUD
$170B
$662K 0.35%
6,955
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$631K 0.34%
5,360
-500
-9% -$56.6K
1
2
3 4

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Beech Hill Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beech Hill Advisors held 83 positions worth $187M, down 1.8% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beech Hill Advisors's Q3 2019 filing shows 8 new, 13 increased, 32 reduced and 8 closed positions. Its largest new stake was NetApp: 68,485 shares worth $3.6M. The largest sale was Rockwell Automation, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q3 2019 buy was NetApp: 68,485 shares worth $3.6M.
  • Beech Hill Advisors added most to Johnson & Johnson in Q3 2019, an estimated $4.57M increase.
  • Beech Hill Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.58M.
  • Beech Hill Advisors fully exited Rockwell Automation in Q3 2019, selling an estimated $4.94M.
  • Beech Hill Advisors's ten largest holdings make up 33% of its $187M portfolio in Q3 2019.
  • Beech Hill Advisors opened 8 new positions and closed 8 in Q3 2019.
  • Beech Hill Advisors's portfolio value fell 1.8% quarter-over-quarter to $187M.

Based on Beech Hill Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.