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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
+10.33%
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
$203M
AUM Growth
+$5.53M
Cap. Flow
-$11.3M
Cap. Flow %
-5.58%
Top 10 Hldgs %
34.91%
Holding
96
New
14
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
D icon
Dominion Energy
D
+$1.95M
3
DUK icon
Duke Energy
DUK
+$1.7M
4
UBER icon
Uber
UBER
+$1.51M
5
ILMN icon
Illumina
ILMN
+$1.41M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.34M
2
RTX icon
RTX Corp
RTX
+$3.29M
3
VLO icon
Valero Energy
VLO
+$3.28M
4
PSX icon
Phillips 66
PSX
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Healthcare 22.09%
3 Communication Services 11.81%
4 Consumer Discretionary 9.6%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$894K 0.44%
7,688
+627
+9% +$73.8K
PEP icon
52
PepsiCo
PEP
$190B
$852K 0.42%
6,150
+3,225
+110% +$439K
JPM icon
53
JPMorgan Chase
JPM
$935B
$824K 0.41%
8,562
+3,202
+60% +$314K
FCX icon
54
Freeport-McMoran
FCX
$90B
$784K 0.39%
50,150
+6,000
+14% +$86.6K
CVS icon
55
CVS Health
CVS
$133B
$764K 0.38%
13,075
+4,000
+44% +$249K
BB icon
56
BlackBerry
BB
$4.98B
$757K 0.37%
164,985
+10,300
+7% +$49.9K
BAC icon
57
Bank of America
BAC
$435B
$707K 0.35%
29,350
+15,000
+105% +$373K
BA icon
58
Boeing
BA
$171B
$689K 0.34%
4,167
– –
AMGN icon
59
Amgen
AMGN
$208B
$650K 0.32%
2,558
– –
DIS icon
60
Walt Disney
DIS
$167B
$586K 0.29%
4,725
-200
-4% -$25K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.28%
7,680
-200
-3% -$15.3K
CCI icon
62
Crown Castle
CCI
$33.3B
$541K 0.27%
3,250
+1,850
+132% +$305K
GLNG icon
63
Golar LNG
GLNG
$5B
$486K 0.24%
+80,300
New +$718K
COST icon
64
Costco
COST
$422B
$479K 0.24%
1,350
– –
TXN icon
65
Texas Instruments
TXN
$252B
$478K 0.24%
3,350
– –
SSO icon
66
ProShares Ultra S&P500
SSO
$7.87B
$441K 0.22%
+24,000
New +$432K
MELI icon
67
Mercado Libre
MELI
$95.2B
$433K 0.21%
400
– –
CB icon
68
Chubb
CB
$135B
$418K 0.21%
3,600
– –
STNG icon
69
Scorpio Tankers
STNG
$3.9B
$400K 0.2%
+36,146
New +$454K
DAL icon
70
Delta Air Lines
DAL
$57.5B
$398K 0.2%
13,030
– –
BUD icon
71
AB InBev
BUD
$170B
$394K 0.19%
7,320
+1,000
+16% +$55.4K
GS icon
72
Goldman Sachs
GS
$300B
$392K 0.19%
1,950
– –
C icon
73
Citigroup
C
$222B
$377K 0.19%
8,742
-66,963
-88% -$3.34M
HHH icon
74
Howard Hughes
HHH
$3.81B
$370K 0.18%
6,740
+210
+3% +$11.2K
LIN icon
75
Linde
LIN
$221B
$357K 0.18%
1,500
– –
1 2
3
4

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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 2020 Portfolio in Review

As of Q3 2020, Beech Hill Advisors held 96 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors withdrew a net $11.3M in Q3 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was RTX Corp, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in Duke Energy worth $1.83M.

  • Beech Hill Advisors's largest Q3 2020 buy was Duke Energy: 20,625 shares worth $1.83M.
  • Beech Hill Advisors added most to Microsoft in Q3 2020, an estimated $2.13M increase.
  • Beech Hill Advisors's biggest Q3 2020 reduction was Citigroup, cutting an estimated $3.34M.
  • Beech Hill Advisors fully exited RTX Corp in Q3 2020, selling an estimated $3.29M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $203M portfolio in Q3 2020.
  • Beech Hill Advisors opened 14 new positions and closed 6 in Q3 2020.
  • Beech Hill Advisors's portfolio value rose 2.8% quarter-over-quarter to $203M.

Based on Beech Hill Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.