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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
+14.37%
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
$225M
AUM Growth
+$22.2M
Cap. Flow
-$3.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.81%
Holding
96
New
6
Increased
10
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.79M
2
INTC icon
Intel
INTC
+$2.67M
3
V icon
Visa
V
+$2.2M
4
TJX icon
TJX Companies
TJX
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$3.14M
3
PARA
Paramount Global Class B
PARA
+$2.89M
4
GLW icon
Corning
GLW
+$2.15M
5
GLNG icon
Golar LNG
GLNG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 20.82%
3 Communication Services 11.57%
4 Consumer Discretionary 10%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.06M 0.47%
5,800
-400
-6% -$67.8K
IBM icon
52
IBM
IBM
$211B
$1.05M 0.47%
8,734
+1,046
+14% +$121K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$951K 0.42%
4,100
-350
-8% -$77.1K
DIS icon
54
Walt Disney
DIS
$167B
$883K 0.39%
4,875
+150
+3% +$21.5K
HD icon
55
Home Depot
HD
$331B
$869K 0.39%
3,271
-25
-0.8% -$6.87K
BA icon
56
Boeing
BA
$171B
$860K 0.38%
4,017
-150
-4% -$28.8K
JPM icon
57
JPMorgan Chase
JPM
$935B
$707K 0.31%
5,562
-3,000
-35% -$335K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$673K 0.3%
7,680
– –
MELI icon
59
Mercado Libre
MELI
$95.2B
$670K 0.3%
400
– –
BAC icon
60
Bank of America
BAC
$435B
$586K 0.26%
19,350
-10,000
-34% -$268K
CVS icon
61
CVS Health
CVS
$133B
$572K 0.25%
8,375
-4,700
-36% -$306K
CB icon
62
Chubb
CB
$135B
$554K 0.25%
3,600
– –
TXN icon
63
Texas Instruments
TXN
$252B
$550K 0.24%
3,350
– –
PEP icon
64
PepsiCo
PEP
$190B
$541K 0.24%
3,650
-2,500
-41% -$355K
COST icon
65
Costco
COST
$422B
$509K 0.23%
1,350
– –
HHH icon
66
Howard Hughes
HHH
$3.81B
$507K 0.23%
6,740
– –
AMGN icon
67
Amgen
AMGN
$208B
$502K 0.22%
2,183
-375
-15% -$86.5K
GS icon
68
Goldman Sachs
GS
$300B
$448K 0.2%
1,700
-250
-13% -$55.7K
DAL icon
69
Delta Air Lines
DAL
$57.5B
$403K 0.18%
10,030
-3,000
-23% -$109K
LIN icon
70
Linde
LIN
$221B
$395K 0.18%
1,500
– –
STNE icon
71
StoneCo
STNE
$2.77B
$378K 0.17%
4,500
– –
X
72
DELISTED
US Steel
X
$372K 0.17%
22,200
-500
-2% -$6.21K
CCI icon
73
Crown Castle
CCI
$33.3B
$358K 0.16%
2,250
-1,000
-31% -$162K
ZTS icon
74
Zoetis
ZTS
$32.4B
$312K 0.14%
1,883
– –
BUD icon
75
AB InBev
BUD
$170B
$302K 0.13%
4,320
-3,000
-41% -$190K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Beech Hill Advisors held 96 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q4 2020 filing shows 6 new, 10 increased, 53 reduced and 11 closed positions. Its largest new stake was American Tower: 12,020 shares worth $2.7M. The largest sale was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Beech Hill Advisors's largest Q4 2020 buy was American Tower: 12,020 shares worth $2.7M.
  • Beech Hill Advisors added most to Visa in Q4 2020, an estimated $2.2M increase.
  • Beech Hill Advisors's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $2.89M.
  • Beech Hill Advisors fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2020, selling an estimated $3.3M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $225M portfolio in Q4 2020.
  • Beech Hill Advisors opened 6 new positions and closed 11 in Q4 2020.
  • Beech Hill Advisors's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Beech Hill Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.