We are live on ! Find out more
BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$215M
AUM Growth
+$27.4M
Cap. Flow
+$8.79M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.47%
Holding
81
New
6
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.98M
2
RCL icon
Royal Caribbean
RCL
+$3.7M
3
GIS icon
General Mills
GIS
+$3.27M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
NTR icon
Nutrien
NTR
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.86M
2
AMAT icon
Applied Materials
AMAT
+$2.94M
3
ALB icon
Albemarle
ALB
+$1.84M
4
DBX icon
Dropbox
DBX
+$1.78M
5
CVS icon
CVS Health
CVS
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Technology 20.84%
3 Financials 10.83%
4 Communication Services 10.17%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.81B
$644K 0.3%
5,324
+525
+11% +$58.3K
FDX icon
52
FedEx
FDX
$72.7B
$633K 0.3%
4,185
+935
+29% +$144K
AMGN icon
53
Amgen
AMGN
$208B
$617K 0.29%
2,558
– –
FCX icon
54
Freeport-McMoran
FCX
$90B
$578K 0.27%
44,050
-3,950
-8% -$43.4K
GILD icon
55
Gilead Sciences
GILD
$162B
$567K 0.26%
8,725
-175
-2% -$11.4K
CB icon
56
Chubb
CB
$135B
$560K 0.26%
3,600
– –
BUD icon
57
AB InBev
BUD
$170B
$555K 0.26%
6,770
-185
-3% -$15.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$527K 0.25%
7,880
– –
UAL icon
59
United Airlines
UAL
$39.4B
$449K 0.21%
5,100
+425
+9% +$38.1K
GS icon
60
Goldman Sachs
GS
$300B
$448K 0.21%
1,950
– –
COTY icon
61
Coty
COTY
$2.42B
$439K 0.2%
39,000
– –
CRM icon
62
Salesforce
CRM
$151B
$439K 0.2%
+2,700
New +$423K
TXN icon
63
Texas Instruments
TXN
$252B
$430K 0.2%
3,350
– –
COP icon
64
ConocoPhillips
COP
$147B
$397K 0.19%
6,100
-650
-10% -$38.2K
COST icon
65
Costco
COST
$422B
$397K 0.19%
1,350
– –
CGC
66
Canopy Growth
CGC
$387M
$377K 0.18%
1,791
-170
-9% -$33.7K
WELL icon
67
Welltower
WELL
$169B
$321K 0.15%
3,925
+175
+5% +$15K
LIN icon
68
Linde
LIN
$221B
$319K 0.15%
1,500
– –
X
69
DELISTED
US Steel
X
$267K 0.12%
23,400
-1,600
-6% -$19.9K
ZTS icon
70
Zoetis
ZTS
$32.4B
$249K 0.12%
1,883
– –
LNG icon
71
Cheniere Energy
LNG
$55.2B
$214K 0.1%
3,500
– –
BP icon
72
BP
BP
$116B
$200K 0.09%
5,300
-6,800
-56% -$258K
ATCO
73
DELISTED
Atlas Corp.
ATCO
$142K 0.07%
+10,000
New +$119K
UNIT
74
Uniti Group
UNIT
$2.36B
$82K 0.04%
+10,000
New +$72.4K
ALB icon
75
Albemarle
ALB
$13.9B
– –
-26,521
Closed -$1.84M
1 2
3
4

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beech Hill Advisors held 81 positions worth $215M, up 15% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors deployed $8.79M of net new capital in Q4 2019, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Paramount Global Class B: 102,640 shares worth $4.31M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $2.94M trimmed.

  • Beech Hill Advisors's largest Q4 2019 buy was Paramount Global Class B: 102,640 shares worth $4.31M.
  • Beech Hill Advisors added most to Royal Caribbean in Q4 2019, an estimated $3.7M increase.
  • Beech Hill Advisors's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $2.94M.
  • Beech Hill Advisors fully exited United Parcel Service in Q4 2019, selling an estimated $5.86M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $215M portfolio in Q4 2019.
  • Beech Hill Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Beech Hill Advisors's portfolio value rose 15% quarter-over-quarter to $215M.

Based on Beech Hill Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.