BHA
Beech Hill Advisors Portfolio holdings
AUM
$222M
This Quarter Return
+11.2%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$162M
AUM Growth
+$162M
(+0.83%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
72
New
8
Increased
17
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.03M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
$2.24M |
| 4 |
Dominion Energy
D
|
$769K |
| 5 |
FedEx
FDX
|
$553K |
Top Sells
| 1 |
Verizon
VZ
|
$4.58M |
| 2 |
General Mills
GIS
|
$3.45M |
| 3 |
JPMorgan Chase
JPM
|
$3.41M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
DuPont de Nemours
DD
|
$2.76M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 17.13% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $575K | 0.35% |
13,150
| – | – |
|
|
52
FedEx
FDX
$54.5B
| $553K | 0.34% |
+3,050
| New | +$553K |
|
53
Howard Hughes
HHH
$4.53B
| $514K | 0.32% |
4,675
| – | – |
|
54
Chubb
CB
$110B
| $504K | 0.31% |
3,600
| – | – |
|
|
X
55
DELISTED
US Steel
X
| $487K | 0.3% |
25,000
+14,500
| +138% | +$282K |
|
56
ConocoPhillips
COP
$124B
| $450K | 0.28% |
6,750
| – | – |
|
57
Coty
COTY
$3.73B
| $448K | 0.28% |
39,000
+8,400
| +27% | +$96.5K |
|
58
Amgen
AMGN
$155B
| $429K | 0.26% |
2,258
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 0.25% |
344
| – | – |
|
60
PepsiCo
PEP
$204B
| $392K | 0.24% |
+3,200
| New | +$392K |
|
61
Texas Instruments
TXN
$184B
| $355K | 0.22% |
3,350
| – | – |
|
62
Costco
COST
$418B
| $327K | 0.2% |
1,350
-200
| -13% | -$48.4K |
|
63
United Airlines
UAL
$34B
| $325K | 0.2% |
4,075
+850
| +26% | +$67.8K |
|
64
Welltower
WELL
$113B
| $291K | 0.18% |
3,750
| – | – |
|
65
Linde
LIN
$224B
| $264K | 0.16% |
1,500
| – | – |
|
66
Goldman Sachs
GS
$226B
| $245K | 0.15% |
+1,275
| New | +$245K |
|
67
Cheniere Energy
LNG
$53.1B
| $239K | 0.15% |
+3,500
| New | +$239K |
|
|
68
DuPont de Nemours
DD
$32.2B
| $232K | 0.14% |
4,350
-51,736
| -92% | -$2.76M |
|
69
Exxon Mobil
XOM
$487B
| $218K | 0.13% |
+2,700
| New | +$218K |
|
70
Electronic Arts
EA
$43B
| – | – |
-29,925
| Closed | -$2.36M |
|
|
71
General Mills
GIS
$26.4B
| – | – |
-88,557
| Closed | -$3.45M |
|
72
AT&T
T
$209B
| – | – |
-10,055
| Closed | -$287K |
|