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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
+0.53%
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
$187M
AUM Growth
-$3.34M
Cap. Flow
-$3.52M
Cap. Flow %
-1.88%
Top 10 Hldgs %
32.58%
Holding
83
New
8
Increased
13
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
2
NTAP icon
NetApp
NTAP
+$3.67M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$2.62M
4
EXC icon
Exelon
EXC
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.17M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.94M
2
LYB icon
LyondellBasell Industries
LYB
+$4.47M
3
DOW icon
Dow Inc
DOW
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.58M
5
OXY icon
Occidental Petroleum
OXY
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 20.89%
3 Industrials 13.06%
4 Financials 10.46%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$625K 0.33%
4,799
– –
HHH icon
52
Howard Hughes
HHH
$3.81B
$593K 0.32%
4,799
-105
-2% -$13K
CB icon
53
Chubb
CB
$135B
$581K 0.31%
3,600
– –
GILD icon
54
Gilead Sciences
GILD
$162B
$564K 0.3%
8,900
– –
AMGN icon
55
Amgen
AMGN
$208B
$495K 0.26%
2,558
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$480K 0.26%
7,880
– –
FDX icon
57
FedEx
FDX
$72.7B
$473K 0.25%
3,250
+100
+3% +$16.1K
BP icon
58
BP
BP
$116B
$460K 0.25%
12,100
-865
-7% -$33K
FCX icon
59
Freeport-McMoran
FCX
$90B
$459K 0.25%
48,000
-1,000
-2% -$10.3K
CGC
60
Canopy Growth
CGC
$387M
$450K 0.24%
1,961
-381
-16% -$117K
TXN icon
61
Texas Instruments
TXN
$252B
$433K 0.23%
3,350
– –
UAL icon
62
United Airlines
UAL
$39.4B
$413K 0.22%
4,675
– –
COTY icon
63
Coty
COTY
$2.42B
$410K 0.22%
39,000
– –
GS icon
64
Goldman Sachs
GS
$300B
$404K 0.22%
1,950
– –
COST icon
65
Costco
COST
$422B
$389K 0.21%
1,350
– –
COP icon
66
ConocoPhillips
COP
$147B
$385K 0.21%
6,750
– –
WELL icon
67
Welltower
WELL
$169B
$340K 0.18%
3,750
– –
LIN icon
68
Linde
LIN
$221B
$291K 0.16%
1,500
– –
X
69
DELISTED
US Steel
X
$289K 0.15%
25,000
– –
CIEN icon
70
Ciena
CIEN
$53.4B
$275K 0.15%
+7,000
New +$293K
BSX icon
71
Boston Scientific
BSX
$69.5B
$273K 0.15%
6,717
+1,600
+31% +$67.8K
ZTS icon
72
Zoetis
ZTS
$32.4B
$235K 0.13%
1,883
– –
LNG icon
73
Cheniere Energy
LNG
$55.2B
$221K 0.12%
3,500
– –
QSR icon
74
Restaurant Brands International
QSR
$25.7B
$213K 0.11%
+3,000
New +$221K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$209K 0.11%
+7,300
New +$213K
1 2
3
4

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EA
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EWM
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PP
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S
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WAM
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SCM
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OCP
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ORG
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Beech Hill Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beech Hill Advisors held 83 positions worth $187M, down 1.8% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beech Hill Advisors's Q3 2019 filing shows 8 new, 13 increased, 32 reduced and 8 closed positions. Its largest new stake was NetApp: 68,485 shares worth $3.6M. The largest sale was Rockwell Automation, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q3 2019 buy was NetApp: 68,485 shares worth $3.6M.
  • Beech Hill Advisors added most to Johnson & Johnson in Q3 2019, an estimated $4.57M increase.
  • Beech Hill Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.58M.
  • Beech Hill Advisors fully exited Rockwell Automation in Q3 2019, selling an estimated $4.94M.
  • Beech Hill Advisors's ten largest holdings make up 33% of its $187M portfolio in Q3 2019.
  • Beech Hill Advisors opened 8 new positions and closed 8 in Q3 2019.
  • Beech Hill Advisors's portfolio value fell 1.8% quarter-over-quarter to $187M.

Based on Beech Hill Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.