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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
+6.87%
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
$241M
AUM Growth
+$16.1M
Cap. Flow
+$3.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
31.78%
Holding
91
New
6
Increased
29
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.36M
2
VMW
VMware, Inc
VMW
+$3.44M
3
HD icon
Home Depot
HD
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$2.77M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.65M
2
AVGO icon
Broadcom
AVGO
+$3.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LH icon
Labcorp
LH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 19.14%
3 Consumer Discretionary 13.52%
4 Communication Services 9.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$3.94M 1.64%
51,930
+170
+0.3% +$12.3K
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$3.79M 1.57%
26,880
+4,985
+23% +$689K
TJX icon
28
TJX Companies
TJX
$174B
$3.73M 1.55%
56,362
+23,674
+72% +$1.58M
V icon
29
Visa
V
$684B
$3.62M 1.5%
17,087
+1,222
+8% +$257K
VMW
30
DELISTED
VMware, Inc
VMW
$3.62M 1.5%
+24,035
New +$3.44M
FSLR icon
31
First Solar
FSLR
$22.7B
$3.56M 1.48%
40,739
+23,464
+136% +$2.15M
VZ icon
32
Verizon
VZ
$195B
$3.41M 1.41%
58,581
-3,460
-6% -$195K
INTC icon
33
Intel
INTC
$455B
$3.39M 1.4%
52,910
-1,740
-3% -$104K
CRM icon
34
Salesforce
CRM
$151B
$3.24M 1.35%
15,310
+745
+5% +$166K
EXC icon
35
Exelon
EXC
$47.2B
$3.17M 1.31%
101,494
-2,366
-2% -$71.1K
TER icon
36
Teradyne
TER
$57.6B
$3.14M 1.3%
25,802
+1,482
+6% +$186K
LH icon
37
Labcorp
LH
$25B
$3.02M 1.25%
13,795
-9,165
-40% -$1.84M
AMT icon
38
American Tower
AMT
$80.8B
$2.85M 1.18%
11,940
-80
-0.7% -$17.8K
KO icon
39
Coca-Cola
KO
$377B
$2.81M 1.17%
53,359
+8,395
+19% +$423K
LUV icon
40
Southwest Airlines
LUV
$22B
$2.77M 1.15%
45,308
-28,787
-39% -$1.53M
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$2.66M 1.1%
44,230
-740
-2% -$42.7K
PG icon
42
Procter & Gamble
PG
$336B
$2.62M 1.09%
19,335
-440
-2% -$57.4K
UPS icon
43
United Parcel Service
UPS
$88.6B
$2.54M 1.06%
14,970
-375
-2% -$60.7K
ETR icon
44
Entergy
ETR
$50.2B
$2.42M 1.01%
48,760
+900
+2% +$42.5K
T icon
45
AT&T
T
$159B
$2.17M 0.9%
94,769
-5,091
-5% -$113K
DUK icon
46
Duke Energy
DUK
$97.8B
$1.87M 0.78%
19,370
-605
-3% -$55.2K
NFLX icon
47
Netflix
NFLX
$299B
$1.61M 0.67%
30,900
– –
FCX icon
48
Freeport-McMoran
FCX
$90B
$1.58M 0.66%
48,050
+650
+1% +$21.1K
ILMN icon
49
Illumina
ILMN
$31B
$1.51M 0.63%
4,038
-33
-0.8% -$13.5K
ABT icon
50
Abbott
ABT
$183B
$1.4M 0.58%
11,650
– –
1
2
3 4

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Beech Hill Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beech Hill Advisors held 91 positions worth $241M, up 7.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors's Q1 2021 filing shows 6 new, 29 increased, 35 reduced and 6 closed positions. Its largest new stake was Expedia Group: 28,340 shares worth $4.88M. The largest sale was Paramount Global Class B, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q1 2021 buy was Expedia Group: 28,340 shares worth $4.88M.
  • Beech Hill Advisors added most to Home Depot in Q1 2021, an estimated $2.9M increase.
  • Beech Hill Advisors's biggest Q1 2021 reduction was Broadcom, cutting an estimated $3.16M.
  • Beech Hill Advisors fully exited Paramount Global Class B in Q1 2021, selling an estimated $4.65M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $241M portfolio in Q1 2021.
  • Beech Hill Advisors opened 6 new positions and closed 6 in Q1 2021.
  • Beech Hill Advisors's portfolio value rose 7.2% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.