We are live on ! Find out more
BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$215M
AUM Growth
+$27.4M
Cap. Flow
+$8.79M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.47%
Holding
81
New
6
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.98M
2
RCL icon
Royal Caribbean
RCL
+$3.7M
3
GIS icon
General Mills
GIS
+$3.27M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
NTR icon
Nutrien
NTR
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.86M
2
AMAT icon
Applied Materials
AMAT
+$2.94M
3
ALB icon
Albemarle
ALB
+$1.84M
4
DBX icon
Dropbox
DBX
+$1.78M
5
CVS icon
CVS Health
CVS
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Technology 20.84%
3 Financials 10.83%
4 Communication Services 10.17%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.5B
– –
-6,717
Closed -$273K
CIEN icon
77
Ciena
CIEN
$53.4B
– –
-7,000
Closed -$275K
DBX icon
78
Dropbox
DBX
$7.6B
– –
-88,175
Closed -$1.78M
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
– –
-7,300
Closed -$209K
QSR icon
80
Restaurant Brands International
QSR
$25.7B
– –
-3,000
Closed -$213K
UPS icon
81
United Parcel Service
UPS
$88.6B
– –
-48,904
Closed -$5.86M
1 2 3
4

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beech Hill Advisors held 81 positions worth $215M, up 15% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors deployed $8.79M of net new capital in Q4 2019, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Paramount Global Class B: 102,640 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.94M trimmed.

  • Beech Hill Advisors's largest Q4 2019 buy was Paramount Global Class B: 102,640 shares worth $4.31M.
  • Beech Hill Advisors added most to Royal Caribbean in Q4 2019, an estimated $3.7M increase.
  • Beech Hill Advisors's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $2.94M.
  • Beech Hill Advisors fully exited United Parcel Service in Q4 2019, selling an estimated $5.86M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $215M portfolio in Q4 2019.
  • Beech Hill Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Beech Hill Advisors's portfolio value rose 15% quarter-over-quarter to $215M.

Based on Beech Hill Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.