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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
+0.53%
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
$187M
AUM Growth
-$3.34M
(-1.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
83
New
8
Increased
13
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.57M |
| 2 |
NetApp
NTAP
|
+$3.67M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$2.62M |
| 4 |
Exelon
EXC
|
+$2.2M |
| 5 |
Royal Caribbean
RCL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$4.94M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.47M |
| 3 |
Dow Inc
DOW
|
+$3.69M |
| 4 |
Apple
AAPL
|
+$2.58M |
| 5 |
Occidental Petroleum
OXY
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dow Inc
DOW
$21.9B
| – | – |
-74,864
| Closed | -$3.69M |
|
|
77
LyondellBasell Industries
LYB
$20B
| – | – |
-51,896
| Closed | -$4.47M |
|
|
78
Occidental Petroleum
OXY
$56.8B
| – | – |
-49,850
| Closed | -$2.51M |
|
|
79
Rockwell Automation
ROK
$53.4B
| – | – |
-30,135
| Closed | -$4.94M |
|
80
SL Green Realty
SLG
$3.76B
| – | – |
-22,225
| Closed | -$1.73M |
|
81
ExxonMobil
XOM
$644B
| – | – |
-2,700
| Closed | -$207K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,100
| Closed | -$287K |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,800
| Closed | -$203K |
|
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Beech Hill Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Beech Hill Advisors held 83 positions worth $187M, down 1.8% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beech Hill Advisors's Q3 2019 filing shows 8 new, 13 increased, 32 reduced and 8 closed positions. Its largest new stake was NetApp: 68,485 shares worth $3.6M. The largest sale was Rockwell Automation, an estimated $4.94M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Beech Hill Advisors's largest Q3 2019 buy was NetApp: 68,485 shares worth $3.6M.
- Beech Hill Advisors added most to Johnson & Johnson in Q3 2019, an estimated $4.57M increase.
- Beech Hill Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.58M.
- Beech Hill Advisors fully exited Rockwell Automation in Q3 2019, selling an estimated $4.94M.
- Beech Hill Advisors's ten largest holdings make up 33% of its $187M portfolio in Q3 2019.
- Beech Hill Advisors opened 8 new positions and closed 8 in Q3 2019.
- Beech Hill Advisors's portfolio value fell 1.8% quarter-over-quarter to $187M.
Based on Beech Hill Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.