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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
-19.76%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+368.22%
AUM
$146M
AUM Growth
-$68.1M
Cap. Flow
-$21.9M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.61%
Holding
83
New
9
Increased
23
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.5M
2
UPS icon
United Parcel Service
UPS
+$2.94M
3
UBER icon
Uber
UBER
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.35M
5
KO icon
Coca-Cola
KO
+$2.32M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.86M
2
CVS icon
CVS Health
CVS
+$6.63M
3
INTC icon
Intel
INTC
+$6.36M
4
DAL icon
Delta Air Lines
DAL
+$5.2M
5
BAC icon
Bank of America
BAC
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 22.34%
3 Communication Services 11.99%
4 Financials 8.92%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$519K 0.35%
2,558
– –
SIRI icon
52
SiriusXM
SIRI
$9.63B
$494K 0.34%
10,000
– –
JPM icon
53
JPMorgan Chase
JPM
$927B
$483K 0.33%
5,360
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$458K 0.31%
7,880
– –
DIS icon
55
Walt Disney
DIS
$185B
$456K 0.31%
4,725
-50
-1% -$6.32K
CB icon
56
Chubb
CB
$132B
$402K 0.27%
3,600
– –
COST icon
57
Costco
COST
$396B
$385K 0.26%
1,350
– –
DAL icon
58
Delta Air Lines
DAL
$51.2B
$380K 0.26%
13,330
-104,814
-89% -$5.2M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$375K 0.26%
+9,960
New +$429K
TXN icon
60
Texas Instruments
TXN
$238B
$335K 0.23%
3,350
– –
BAC icon
61
Bank of America
BAC
$405B
$305K 0.21%
14,350
-145,083
-91% -$4.35M
GS icon
62
Goldman Sachs
GS
$273B
$301K 0.21%
1,950
– –
FCX icon
63
Freeport-McMoran
FCX
$99.4B
$298K 0.2%
44,150
+100
+0.2% +$1.05K
BUD icon
64
AB InBev
BUD
$157B
$272K 0.19%
6,170
-600
-9% -$39.1K
PEP icon
65
PepsiCo
PEP
$183B
$261K 0.18%
+2,175
New +$294K
LIN icon
66
Linde
LIN
$213B
$259K 0.18%
1,500
– –
CGC
67
Canopy Growth
CGC
$387M
$257K 0.18%
1,791
– –
HHH icon
68
Howard Hughes
HHH
$3.71B
$256K 0.17%
5,324
– –
ZTS icon
69
Zoetis
ZTS
$30.2B
$222K 0.15%
1,883
– –
COTY icon
70
Coty
COTY
$2.32B
$196K 0.13%
38,000
-1,000
-3% -$9.39K
X
71
DELISTED
US Steel
X
$143K 0.1%
22,700
-700
-3% -$5.87K
ATCO
72
DELISTED
Atlas Corp.
ATCO
$77K 0.05%
10,000
– –
UNIT
73
Uniti Group
UNIT
$2.32B
$60K 0.04%
10,000
– –
BP icon
74
BP
BP
$117B
– –
-5,300
Closed -$200K
COP icon
75
ConocoPhillips
COP
$159B
– –
-6,100
Closed -$397K
1 2
3
4

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AGA
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LWP
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CCM
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JIG
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GHI
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RCM
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Beech Hill Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beech Hill Advisors held 83 positions worth $146M, down 32% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beech Hill Advisors withdrew a net $21.9M in Q1 2020, closing 10 positions and reducing 25 holdings. Its most notable exit was Royal Caribbean, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in SLB Ltd worth $1.63M.

  • Beech Hill Advisors's largest Q1 2020 buy was SLB Ltd: 120,900 shares worth $1.63M.
  • Beech Hill Advisors added most to Dominion Energy in Q1 2020, an estimated $1.56M increase.
  • Beech Hill Advisors's biggest Q1 2020 reduction was CVS Health, cutting an estimated $6.63M.
  • Beech Hill Advisors fully exited Royal Caribbean in Q1 2020, selling an estimated $6.86M.
  • Beech Hill Advisors's ten largest holdings make up 38% of its $146M portfolio in Q1 2020.
  • Beech Hill Advisors opened 9 new positions and closed 10 in Q1 2020.
  • Beech Hill Advisors's portfolio value fell 32% quarter-over-quarter to $146M.

Based on Beech Hill Advisors's 13F filing for Q1 2020, filed 5 May 2020.