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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
+10.33%
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
$203M
AUM Growth
+$5.53M
Cap. Flow
-$11.3M
Cap. Flow %
-5.58%
Top 10 Hldgs %
34.91%
Holding
96
New
14
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
D icon
Dominion Energy
D
+$1.95M
3
DUK icon
Duke Energy
DUK
+$1.7M
4
UBER icon
Uber
UBER
+$1.51M
5
ILMN icon
Illumina
ILMN
+$1.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.34M
2
RTX icon
RTX Corp
RTX
+$3.29M
3
VLO icon
Valero Energy
VLO
+$3.28M
4
PSX icon
Phillips 66
PSX
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 22.09%
3 Communication Services 11.81%
4 Consumer Discretionary 9.6%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$3.28M 1.62%
16,670
-400
-2% -$75.3K
NEE.PRO
27
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.14M 1.55%
58,045
-3,950
-6% -$215K
EXAS
28
DELISTED
Exact Sciences
EXAS
$3.12M 1.54%
30,555
+1,845
+6% +$159K
PG icon
29
Procter & Gamble
PG
$336B
$2.81M 1.39%
20,215
-640
-3% -$85K
LUV icon
30
Southwest Airlines
LUV
$22B
$2.8M 1.38%
74,695
-2,525
-3% -$89.7K
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$2.79M 1.37%
19,000
-190
-1% -$28.5K
EXC icon
32
Exelon
EXC
$47.2B
$2.75M 1.36%
107,786
-1,044
-1% -$27.7K
UPS icon
33
United Parcel Service
UPS
$88.6B
$2.62M 1.29%
15,745
-12,925
-45% -$1.88M
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$2.55M 1.26%
46,395
+700
+2% +$37.1K
ETR icon
35
Entergy
ETR
$50.2B
$2.41M 1.19%
48,980
-190
-0.4% -$9.41K
T icon
36
AT&T
T
$159B
$2.34M 1.15%
108,751
+5,833
+6% +$130K
KO icon
37
Coca-Cola
KO
$377B
$2.27M 1.12%
45,994
-2,270
-5% -$109K
TER icon
38
Teradyne
TER
$57.6B
$1.95M 0.96%
24,585
-16,830
-41% -$1.43M
DUK icon
39
Duke Energy
DUK
$97.8B
$1.83M 0.9%
+20,625
New +$1.7M
VZ icon
40
Verizon
VZ
$195B
$1.77M 0.88%
29,841
-75
-0.3% -$4.36K
CRM icon
41
Salesforce
CRM
$151B
$1.63M 0.8%
6,470
-1,080
-14% -$236K
NFLX icon
42
Netflix
NFLX
$299B
$1.58M 0.78%
31,550
-20,150
-39% -$1M
ABT icon
43
Abbott
ABT
$183B
$1.27M 0.63%
11,650
-500
-4% -$50.7K
FDX icon
44
FedEx
FDX
$72.7B
$1.27M 0.62%
5,035
– –
ILMN icon
45
Illumina
ILMN
$31B
$1.23M 0.61%
+4,097
New +$1.41M
FSLR icon
46
First Solar
FSLR
$22.7B
$1.15M 0.57%
+17,375
New +$1.15M
V icon
47
Visa
V
$684B
$1.02M 0.5%
5,105
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$948K 0.47%
4,450
– –
CAT icon
49
Caterpillar
CAT
$375B
$925K 0.46%
6,200
+500
+9% +$70.2K
HD icon
50
Home Depot
HD
$331B
$915K 0.45%
3,296
-20
-0.6% -$5.42K
1
2
3 4

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Beech Hill Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beech Hill Advisors held 96 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors withdrew a net $11.3M in Q3 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was RTX Corp, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in Duke Energy worth $1.83M.

  • Beech Hill Advisors's largest Q3 2020 buy was Duke Energy: 20,625 shares worth $1.83M.
  • Beech Hill Advisors added most to Microsoft in Q3 2020, an estimated $2.13M increase.
  • Beech Hill Advisors's biggest Q3 2020 reduction was Citigroup, cutting an estimated $3.34M.
  • Beech Hill Advisors fully exited RTX Corp in Q3 2020, selling an estimated $3.29M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $203M portfolio in Q3 2020.
  • Beech Hill Advisors opened 14 new positions and closed 6 in Q3 2020.
  • Beech Hill Advisors's portfolio value rose 2.8% quarter-over-quarter to $203M.

Based on Beech Hill Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.