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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
+22.22%
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
$197M
AUM Growth
+$50.8M
Cap. Flow
+$21.7M
Cap. Flow %
11.01%
Top 10 Hldgs %
34.56%
Holding
89
New
16
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.98M
2
QCOM icon
Qualcomm
QCOM
+$3.93M
3
RTX icon
RTX Corp
RTX
+$3.33M
4
LHX icon
L3Harris
LHX
+$3.25M
5
SBUX icon
Starbucks
SBUX
+$3.23M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4M
2
NTR icon
Nutrien
NTR
+$3.36M
3
GIS icon
General Mills
GIS
+$3.07M
4
NTAP icon
NetApp
NTAP
+$2.95M
5
RTN
Raytheon Company
RTN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 21.23%
3 Communication Services 13.62%
4 Consumer Discretionary 8.62%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$43.7B
$3.26M 1.65%
8,416
-130
-2% -$48.6K
UPS icon
27
United Parcel Service
UPS
$88.6B
$3.19M 1.62%
28,670
+250
+0.9% +$25K
SBUX icon
28
Starbucks
SBUX
$120B
$3.16M 1.6%
+42,995
New +$3.23M
PSX icon
29
Phillips 66
PSX
$84.9B
$3.05M 1.55%
42,468
+1,375
+3% +$97.3K
NEE.PRO
30
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.01M 1.53%
61,995
+1,225
+2% +$59.8K
PYPL icon
31
PayPal
PYPL
$48.9B
$2.97M 1.51%
17,070
-11,710
-41% -$1.62M
EXC icon
32
Exelon
EXC
$47.2B
$2.82M 1.43%
108,830
+9,744
+10% +$259K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$2.73M 1.38%
+19,190
New +$2.72M
LUV icon
34
Southwest Airlines
LUV
$22B
$2.64M 1.34%
+77,220
New +$2.45M
UBER icon
35
Uber
UBER
$143B
$2.54M 1.29%
81,795
-2,550
-3% -$79.5K
EXAS
36
DELISTED
Exact Sciences
EXAS
$2.5M 1.27%
28,710
+175
+0.6% +$14K
PG icon
37
Procter & Gamble
PG
$336B
$2.49M 1.26%
+20,855
New +$2.43M
NFLX icon
38
Netflix
NFLX
$299B
$2.35M 1.19%
51,700
-50
-0.1% -$2.13K
T icon
39
AT&T
T
$159B
$2.35M 1.19%
+102,918
New +$2.34M
ETR icon
40
Entergy
ETR
$50.2B
$2.31M 1.17%
+49,170
New +$2.39M
D icon
41
Dominion Energy
D
$60.8B
$2.28M 1.15%
28,040
-20
-0.1% -$1.6K
PEG icon
42
Public Service Enterprise Group
PEG
$38.2B
$2.25M 1.14%
45,695
+2,225
+5% +$111K
KO icon
43
Coca-Cola
KO
$377B
$2.16M 1.09%
48,264
+5,275
+12% +$243K
VZ icon
44
Verizon
VZ
$195B
$1.65M 0.84%
29,916
+725
+2% +$40.8K
CRM icon
45
Salesforce
CRM
$151B
$1.41M 0.72%
7,550
-50
-0.7% -$8.43K
ABT icon
46
Abbott
ABT
$183B
$1.11M 0.56%
12,150
– –
NTR icon
47
Nutrien
NTR
$33.2B
$1M 0.51%
31,370
-96,590
-75% -$3.36M
V icon
48
Visa
V
$684B
$986K 0.5%
+5,105
New +$933K
HD icon
49
Home Depot
HD
$331B
$831K 0.42%
3,316
– –
IBM icon
50
IBM
IBM
$211B
$815K 0.41%
7,061
– –
1
2
3 4

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Beech Hill Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beech Hill Advisors held 89 positions worth $197M, up 35% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors deployed $21.7M of net new capital in Q2 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was McDonald's: 21,695 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nutrien, an estimated $3.36M trimmed.

  • Beech Hill Advisors's largest Q2 2020 buy was McDonald's: 21,695 shares worth $4M.
  • Beech Hill Advisors added most to L3Harris in Q2 2020, an estimated $3.25M increase.
  • Beech Hill Advisors's biggest Q2 2020 reduction was Nutrien, cutting an estimated $3.36M.
  • Beech Hill Advisors fully exited Blackrock in Q2 2020, selling an estimated $4M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $197M portfolio in Q2 2020.
  • Beech Hill Advisors opened 16 new positions and closed 7 in Q2 2020.
  • Beech Hill Advisors's portfolio value rose 35% quarter-over-quarter to $197M.

Based on Beech Hill Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.