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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
+14.37%
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
$225M
AUM Growth
+$22.2M
Cap. Flow
-$3.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.81%
Holding
96
New
6
Increased
10
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.79M
2
INTC icon
Intel
INTC
+$2.67M
3
V icon
Visa
V
+$2.2M
4
TJX icon
TJX Companies
TJX
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$3.14M
3
PARA
Paramount Global Class B
PARA
+$2.89M
4
GLW icon
Corning
GLW
+$2.15M
5
GLNG icon
Golar LNG
GLNG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 20.82%
3 Communication Services 11.57%
4 Consumer Discretionary 10%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.65M 1.62%
62,041
+32,200
+108% +$1.91M
V icon
27
Visa
V
$684B
$3.47M 1.54%
15,865
+10,760
+211% +$2.2M
LUV icon
28
Southwest Airlines
LUV
$22B
$3.45M 1.54%
74,095
-600
-0.8% -$26K
HUM icon
29
Humana
HUM
$43.7B
$3.44M 1.53%
8,386
+80
+1% +$33.3K
CRM icon
30
Salesforce
CRM
$151B
$3.24M 1.44%
14,565
+8,095
+125% +$1.97M
EXC icon
31
Exelon
EXC
$47.2B
$3.13M 1.39%
103,860
-3,926
-4% -$116K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$3.06M 1.36%
21,895
+2,895
+15% +$414K
TER icon
33
Teradyne
TER
$57.6B
$2.92M 1.3%
24,320
-265
-1% -$27.1K
PG icon
34
Procter & Gamble
PG
$336B
$2.75M 1.22%
19,775
-440
-2% -$61.5K
INTC icon
35
Intel
INTC
$455B
$2.72M 1.21%
+54,650
New +$2.67M
AMT icon
36
American Tower
AMT
$80.8B
$2.7M 1.2%
+12,020
New +$2.79M
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$2.62M 1.17%
44,970
-1,425
-3% -$83K
UPS icon
38
United Parcel Service
UPS
$88.6B
$2.58M 1.15%
15,345
-400
-3% -$67.5K
KO icon
39
Coca-Cola
KO
$377B
$2.47M 1.1%
44,964
-1,030
-2% -$53.3K
ETR icon
40
Entergy
ETR
$50.2B
$2.39M 1.06%
47,860
-1,120
-2% -$58.9K
TJX icon
41
TJX Companies
TJX
$174B
$2.23M 0.99%
+32,688
New +$1.99M
T icon
42
AT&T
T
$159B
$2.17M 0.96%
99,860
-8,891
-8% -$192K
DUK icon
43
Duke Energy
DUK
$97.8B
$1.83M 0.81%
19,975
-650
-3% -$60.1K
FSLR icon
44
First Solar
FSLR
$22.7B
$1.71M 0.76%
17,275
-100
-0.6% -$8.67K
NFLX icon
45
Netflix
NFLX
$299B
$1.67M 0.74%
30,900
-650
-2% -$33K
ILMN icon
46
Illumina
ILMN
$31B
$1.47M 0.65%
4,071
-26
-0.6% -$8.29K
ABT icon
47
Abbott
ABT
$183B
$1.28M 0.57%
11,650
– –
FCX icon
48
Freeport-McMoran
FCX
$90B
$1.23M 0.55%
47,400
-2,750
-5% -$57.2K
FDX icon
49
FedEx
FDX
$72.7B
$1.2M 0.53%
4,635
-400
-8% -$111K
BB icon
50
BlackBerry
BB
$4.98B
$1.11M 0.5%
167,985
+3,000
+2% +$17.7K
1
2
3 4

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PP
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WAM
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Beech Hill Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beech Hill Advisors held 96 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q4 2020 filing shows 6 new, 10 increased, 53 reduced and 11 closed positions. Its largest new stake was American Tower: 12,020 shares worth $2.7M. The largest sale was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Beech Hill Advisors's largest Q4 2020 buy was American Tower: 12,020 shares worth $2.7M.
  • Beech Hill Advisors added most to Visa in Q4 2020, an estimated $2.2M increase.
  • Beech Hill Advisors's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $2.89M.
  • Beech Hill Advisors fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2020, selling an estimated $3.3M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $225M portfolio in Q4 2020.
  • Beech Hill Advisors opened 6 new positions and closed 11 in Q4 2020.
  • Beech Hill Advisors's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Beech Hill Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.