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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
-19.76%
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
$146M
AUM Growth
-$68.1M
Cap. Flow
-$21.9M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.61%
Holding
83
New
9
Increased
23
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.5M
2
UPS icon
United Parcel Service
UPS
+$2.94M
3
UBER icon
Uber
UBER
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.35M
5
KO icon
Coca-Cola
KO
+$2.32M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.86M
2
CVS icon
CVS Health
CVS
+$6.63M
3
INTC icon
Intel
INTC
+$6.36M
4
DAL icon
Delta Air Lines
DAL
+$5.2M
5
BAC icon
Bank of America
BAC
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 22.34%
3 Communication Services 11.99%
4 Financials 8.92%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47.2B
$2.6M 1.78%
99,086
+1,528
+2% +$48.1K
AMAT icon
27
Applied Materials
AMAT
$403B
$2.54M 1.73%
55,439
-795
-1% -$45.7K
VLO icon
28
Valero Energy
VLO
$90.1B
$2.51M 1.72%
55,394
+1,201
+2% +$87.2K
UBER icon
29
Uber
UBER
$143B
$2.35M 1.61%
+84,345
New +$2.78M
PSX icon
30
Phillips 66
PSX
$84.9B
$2.21M 1.51%
41,093
+476
+1% +$38.7K
D icon
31
Dominion Energy
D
$60.8B
$2.03M 1.38%
28,060
+19,060
+212% +$1.56M
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$1.95M 1.33%
+43,470
New +$2.35M
NFLX icon
33
Netflix
NFLX
$299B
$1.94M 1.33%
51,750
+250
+0.5% +$8.85K
KO icon
34
Coca-Cola
KO
$377B
$1.9M 1.3%
+42,989
New +$2.32M
LHX icon
35
L3Harris
LHX
$51.6B
$1.75M 1.19%
+9,710
New +$1.99M
EXAS
36
DELISTED
Exact Sciences
EXAS
$1.66M 1.13%
+28,535
New +$2.32M
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.63M 1.11%
+120,900
New +$3.5M
VZ icon
38
Verizon
VZ
$195B
$1.57M 1.07%
29,191
+6,350
+28% +$363K
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.46M 1%
104,141
+1,501
+1% +$43K
CRM icon
40
Salesforce
CRM
$151B
$1.09M 0.75%
7,600
+4,900
+181% +$840K
ABT icon
41
Abbott
ABT
$183B
$959K 0.65%
12,150
– –
BX icon
42
Blackstone
BX
$102B
$948K 0.65%
20,800
-325
-2% -$18K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$768K 0.52%
4,200
+25
+0.6% +$5.31K
IBM icon
44
IBM
IBM
$211B
$749K 0.51%
7,061
-627
-8% -$79.3K
CAT icon
45
Caterpillar
CAT
$375B
$650K 0.44%
5,600
+200
+4% +$25.5K
BB icon
46
BlackBerry
BB
$4.98B
$639K 0.44%
154,685
-500
-0.3% -$2.72K
BA icon
47
Boeing
BA
$171B
$621K 0.42%
4,167
-11,950
-74% -$3.27M
HD icon
48
Home Depot
HD
$331B
$619K 0.42%
3,316
– –
FDX icon
49
FedEx
FDX
$72.7B
$598K 0.41%
4,935
+750
+18% +$106K
CVS icon
50
CVS Health
CVS
$133B
$558K 0.38%
9,400
-99,315
-91% -$6.63M
1
2
3 4

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WAM
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Beech Hill Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beech Hill Advisors held 83 positions worth $146M, down 32% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beech Hill Advisors withdrew a net $21.9M in Q1 2020, closing 10 positions and reducing 25 holdings. Its most notable exit was Royal Caribbean, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in SLB Ltd worth $1.63M.

  • Beech Hill Advisors's largest Q1 2020 buy was SLB Ltd: 120,900 shares worth $1.63M.
  • Beech Hill Advisors added most to Dominion Energy in Q1 2020, an estimated $1.56M increase.
  • Beech Hill Advisors's biggest Q1 2020 reduction was CVS Health, cutting an estimated $6.63M.
  • Beech Hill Advisors fully exited Royal Caribbean in Q1 2020, selling an estimated $6.86M.
  • Beech Hill Advisors's ten largest holdings make up 38% of its $146M portfolio in Q1 2020.
  • Beech Hill Advisors opened 9 new positions and closed 10 in Q1 2020.
  • Beech Hill Advisors's portfolio value fell 32% quarter-over-quarter to $146M.

Based on Beech Hill Advisors's 13F filing for Q1 2020, filed 5 May 2020.