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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
+10.29%
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
$215M
AUM Growth
+$27.4M
Cap. Flow
+$8.79M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.47%
Holding
81
New
6
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.98M
2
RCL icon
Royal Caribbean
RCL
+$3.7M
3
GIS icon
General Mills
GIS
+$3.27M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
NTR icon
Nutrien
NTR
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.86M
2
AMAT icon
Applied Materials
AMAT
+$2.94M
3
ALB icon
Albemarle
ALB
+$1.84M
4
DBX icon
Dropbox
DBX
+$1.78M
5
CVS icon
CVS Health
CVS
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Technology 20.84%
3 Financials 10.83%
4 Communication Services 10.17%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.5M 2.1%
28,516
-75
-0.3% -$11K
NTAP icon
27
NetApp
NTAP
$35B
$4.35M 2.03%
69,812
+1,327
+2% +$77.4K
PARA
28
DELISTED
Paramount Global Class B
PARA
$4.31M 2.01%
+102,640
New +$3.98M
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$4.1M 1.91%
34,261
+8,035
+31% +$989K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.84M 1.79%
65,170
+4,075
+7% +$238K
IFFT
31
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.63M 1.69%
75,535
+12,430
+20% +$598K
AMAT icon
32
Applied Materials
AMAT
$403B
$3.43M 1.6%
56,234
-52,354
-48% -$2.94M
GIS icon
33
General Mills
GIS
$19.1B
$3.33M 1.55%
+62,100
New +$3.27M
EXC icon
34
Exelon
EXC
$47.2B
$3.17M 1.48%
97,558
+32,155
+49% +$1.04M
HUM icon
35
Humana
HUM
$43.7B
$3.16M 1.47%
8,610
-165
-2% -$52.3K
PYPL icon
36
PayPal
PYPL
$48.9B
$3.11M 1.45%
28,715
+7,020
+32% +$732K
NEE.PRO
37
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.1M 1.45%
60,525
+7,150
+13% +$358K
NFLX icon
38
Netflix
NFLX
$299B
$1.67M 0.78%
51,500
+1,100
+2% +$32.6K
VZ icon
39
Verizon
VZ
$195B
$1.4M 0.65%
22,841
-155
-0.7% -$9.35K
BX icon
40
Blackstone
BX
$102B
$1.18M 0.55%
21,125
-175
-0.8% -$9.08K
ABT icon
41
Abbott
ABT
$183B
$1.05M 0.49%
12,150
– –
BB icon
42
BlackBerry
BB
$4.98B
$996K 0.46%
155,185
– –
IBM icon
43
IBM
IBM
$211B
$985K 0.46%
7,688
+1,778
+30% +$231K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$946K 0.44%
4,175
– –
CAT icon
45
Caterpillar
CAT
$375B
$797K 0.37%
5,400
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$747K 0.35%
5,360
– –
D icon
47
Dominion Energy
D
$60.8B
$745K 0.35%
9,000
-500
-5% -$40.9K
HD icon
48
Home Depot
HD
$331B
$724K 0.34%
3,316
– –
SIRI icon
49
SiriusXM
SIRI
$9.98B
$715K 0.33%
+10,000
New +$674K
DIS icon
50
Walt Disney
DIS
$167B
$691K 0.32%
4,775
-24
-0.5% -$3.35K
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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OCP
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Beech Hill Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beech Hill Advisors held 81 positions worth $215M, up 15% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors deployed $8.79M of net new capital in Q4 2019, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Paramount Global Class B: 102,640 shares worth $4.31M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $2.94M trimmed.

  • Beech Hill Advisors's largest Q4 2019 buy was Paramount Global Class B: 102,640 shares worth $4.31M.
  • Beech Hill Advisors added most to Royal Caribbean in Q4 2019, an estimated $3.7M increase.
  • Beech Hill Advisors's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $2.94M.
  • Beech Hill Advisors fully exited United Parcel Service in Q4 2019, selling an estimated $5.86M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $215M portfolio in Q4 2019.
  • Beech Hill Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Beech Hill Advisors's portfolio value rose 15% quarter-over-quarter to $215M.

Based on Beech Hill Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.