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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
+22.22%
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
$197M
AUM Growth
+$50.8M
Cap. Flow
+$21.7M
Cap. Flow %
11.01%
Top 10 Hldgs %
34.56%
Holding
89
New
16
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.98M
2
QCOM icon
Qualcomm
QCOM
+$3.93M
3
RTX icon
RTX Corp
RTX
+$3.33M
4
LHX icon
L3Harris
LHX
+$3.25M
5
SBUX icon
Starbucks
SBUX
+$3.23M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4M
2
NTR icon
Nutrien
NTR
+$3.36M
3
GIS icon
General Mills
GIS
+$3.07M
4
NTAP icon
NetApp
NTAP
+$2.95M
5
RTN
Raytheon Company
RTN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 21.23%
3 Communication Services 13.62%
4 Consumer Discretionary 8.62%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$794K 0.4%
4,450
+250
+6% +$45.7K
BA icon
52
Boeing
BA
$171B
$764K 0.39%
4,167
– –
BB icon
53
BlackBerry
BB
$4.98B
$756K 0.38%
154,685
– –
CAT icon
54
Caterpillar
CAT
$375B
$721K 0.37%
5,700
+100
+2% +$11.9K
FDX icon
55
FedEx
FDX
$72.7B
$706K 0.36%
5,035
+100
+2% +$12.6K
AMGN icon
56
Amgen
AMGN
$208B
$603K 0.31%
2,558
– –
CVS icon
57
CVS Health
CVS
$133B
$590K 0.3%
9,075
-325
-3% -$20.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$557K 0.28%
7,880
– –
DIS icon
59
Walt Disney
DIS
$167B
$549K 0.28%
4,925
+200
+4% +$22.1K
FCX icon
60
Freeport-McMoran
FCX
$90B
$511K 0.26%
44,150
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$504K 0.26%
5,360
– –
CB icon
62
Chubb
CB
$135B
$456K 0.23%
3,600
– –
TXN icon
63
Texas Instruments
TXN
$252B
$425K 0.22%
3,350
– –
COST icon
64
Costco
COST
$422B
$409K 0.21%
1,350
– –
MELI icon
65
Mercado Libre
MELI
$95.2B
$394K 0.2%
+400
New +$300K
PEP icon
66
PepsiCo
PEP
$190B
$387K 0.2%
2,925
+750
+34% +$98.9K
GS icon
67
Goldman Sachs
GS
$300B
$385K 0.2%
1,950
– –
DAL icon
68
Delta Air Lines
DAL
$57.5B
$365K 0.19%
13,030
-300
-2% -$7.63K
SIRI icon
69
SiriusXM
SIRI
$9.98B
$352K 0.18%
6,000
-4,000
-40% -$224K
BAC icon
70
Bank of America
BAC
$435B
$341K 0.17%
14,350
– –
HHH icon
71
Howard Hughes
HHH
$3.81B
$323K 0.16%
6,530
+1,206
+23% +$60.7K
LIN icon
72
Linde
LIN
$221B
$318K 0.16%
1,500
– –
BUD icon
73
AB InBev
BUD
$170B
$312K 0.16%
6,320
+150
+2% +$7.01K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$308K 0.16%
6,412
-3,548
-36% -$156K
SLB icon
75
SLB Ltd
SLB
$73.6B
$298K 0.15%
16,200
-104,700
-87% -$1.83M
1 2
3
4

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PP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Beech Hill Advisors held 89 positions worth $197M, up 35% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors deployed $21.7M of net new capital in Q2 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was McDonald's: 21,695 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nutrien, an estimated $3.36M trimmed.

  • Beech Hill Advisors's largest Q2 2020 buy was McDonald's: 21,695 shares worth $4M.
  • Beech Hill Advisors added most to L3Harris in Q2 2020, an estimated $3.25M increase.
  • Beech Hill Advisors's biggest Q2 2020 reduction was Nutrien, cutting an estimated $3.36M.
  • Beech Hill Advisors fully exited Blackrock in Q2 2020, selling an estimated $4M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $197M portfolio in Q2 2020.
  • Beech Hill Advisors opened 16 new positions and closed 7 in Q2 2020.
  • Beech Hill Advisors's portfolio value rose 35% quarter-over-quarter to $197M.

Based on Beech Hill Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.