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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
-2.68%
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
$241M
AUM Growth
-$5.39M
Cap. Flow
+$1.52M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.47%
Holding
87
New
5
Increased
36
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$3.04M
2
CMI icon
Cummins
CMI
+$2.64M
3
DAL icon
Delta Air Lines
DAL
+$2.58M
4
CHPT icon
ChargePoint
CHPT
+$1.33M
5
UNP icon
Union Pacific
UNP
+$875K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.58M
2
D icon
Dominion Energy
D
+$2.36M
3
ETR icon
Entergy
ETR
+$1.79M
4
PFE icon
Pfizer
PFE
+$1.69M
5
T icon
AT&T
T
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 16.6%
3 Consumer Discretionary 14.75%
4 Communication Services 10.59%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.38M 0.57%
11,650
– –
PLTR icon
52
Palantir
PLTR
$295B
$1.37M 0.57%
57,120
-2,066
-3% -$50.4K
CHWY icon
53
Chewy
CHWY
$9.25B
$1.3M 0.54%
19,130
– –
EXC icon
54
Exelon
EXC
$47.2B
$1.26M 0.52%
36,550
-806
-2% -$27.5K
BA icon
55
Boeing
BA
$171B
$1.23M 0.51%
5,612
+50
+0.9% +$11.2K
CHPT icon
56
ChargePoint
CHPT
$141M
$1.14M 0.47%
+2,856
New +$1.33M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.46%
4,100
– –
FDX icon
58
FedEx
FDX
$72.7B
$1.06M 0.44%
4,845
+210
+5% +$57K
CAT icon
59
Caterpillar
CAT
$375B
$1.06M 0.44%
5,500
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$989K 0.41%
10,130
-8,985
-47% -$930K
CVS icon
61
CVS Health
CVS
$133B
$902K 0.37%
10,625
– –
PEG icon
62
Public Service Enterprise Group
PEG
$38.2B
$862K 0.36%
14,155
– –
X
63
DELISTED
US Steel
X
$850K 0.35%
38,700
– –
UNP icon
64
Union Pacific
UNP
$174B
$794K 0.33%
+4,050
New +$875K
ETR icon
65
Entergy
ETR
$50.2B
$744K 0.31%
14,980
-33,490
-69% -$1.79M
GS icon
66
Goldman Sachs
GS
$300B
$643K 0.27%
1,700
– –
CB icon
67
Chubb
CB
$135B
$625K 0.26%
3,600
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$616K 0.26%
3,762
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$584K 0.24%
4,380
– –
DIS icon
70
Walt Disney
DIS
$167B
$579K 0.24%
3,425
-100
-3% -$17.8K
HHH icon
71
Howard Hughes
HHH
$3.81B
$564K 0.23%
6,740
– –
T icon
72
AT&T
T
$159B
$558K 0.23%
27,364
-67,902
-71% -$1.43M
ALB icon
73
Albemarle
ALB
$13.9B
$547K 0.23%
2,500
+1,000
+67% +$214K
AMGN icon
74
Amgen
AMGN
$208B
$539K 0.22%
2,533
+8
+0.3% +$1.84K
BAC icon
75
Bank of America
BAC
$435B
$512K 0.21%
12,050
+1,200
+11% +$48.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Beech Hill Advisors held 87 positions worth $241M, down 2.2% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beech Hill Advisors's Q3 2021 filing shows 5 new, 36 increased and 23 reduced positions. Its largest new stake was VICI Properties: 99,856 shares worth $2.84M. The largest sale was L3Harris, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beech Hill Advisors's largest Q3 2021 buy was VICI Properties: 99,856 shares worth $2.84M.
  • Beech Hill Advisors added most to Delta Air Lines in Q3 2021, an estimated $2.58M increase.
  • Beech Hill Advisors's biggest Q3 2021 reduction was L3Harris, cutting an estimated $3.58M.
  • Beech Hill Advisors's ten largest holdings make up 33% of its $241M portfolio in Q3 2021.
  • Beech Hill Advisors opened 5 new positions and closed 0 in Q3 2021.
  • Beech Hill Advisors's portfolio value fell 2.2% quarter-over-quarter to $241M.

Based on Beech Hill Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.