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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
-19.76%
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
$146M
AUM Growth
-$68.1M
Cap. Flow
-$21.9M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.61%
Holding
83
New
9
Increased
23
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.5M
2
UPS icon
United Parcel Service
UPS
+$2.94M
3
UBER icon
Uber
UBER
+$2.78M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.35M
5
KO icon
Coca-Cola
KO
+$2.32M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.86M
2
CVS icon
CVS Health
CVS
+$6.63M
3
INTC icon
Intel
INTC
+$6.36M
4
DAL icon
Delta Air Lines
DAL
+$5.2M
5
BAC icon
Bank of America
BAC
+$4.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 22.34%
3 Communication Services 11.99%
4 Financials 8.92%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$69.7B
– –
-34,261
Closed -$4.1M
GILD icon
77
Gilead Sciences
GILD
$162B
– –
-8,725
Closed -$567K
INTC icon
78
Intel
INTC
$455B
– –
-106,232
Closed -$6.36M
LNG icon
79
Cheniere Energy
LNG
$55.2B
– –
-3,500
Closed -$214K
RCL icon
80
Royal Caribbean
RCL
$85.1B
– –
-51,400
Closed -$6.86M
UAL icon
81
United Airlines
UAL
$39.4B
– –
-5,100
Closed -$449K
WELL icon
82
Welltower
WELL
$169B
– –
-3,925
Closed -$321K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-65,170
Closed -$3.84M
1 2 3
4

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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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Beech Hill Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beech Hill Advisors held 83 positions worth $146M, down 32% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beech Hill Advisors withdrew a net $21.9M in Q1 2020, closing 10 positions and reducing 25 holdings. Its most notable exit was Royal Caribbean, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in SLB Ltd worth $1.63M.

  • Beech Hill Advisors's largest Q1 2020 buy was SLB Ltd: 120,900 shares worth $1.63M.
  • Beech Hill Advisors added most to Dominion Energy in Q1 2020, an estimated $1.56M increase.
  • Beech Hill Advisors's biggest Q1 2020 reduction was CVS Health, cutting an estimated $6.63M.
  • Beech Hill Advisors fully exited Royal Caribbean in Q1 2020, selling an estimated $6.86M.
  • Beech Hill Advisors's ten largest holdings make up 38% of its $146M portfolio in Q1 2020.
  • Beech Hill Advisors opened 9 new positions and closed 10 in Q1 2020.
  • Beech Hill Advisors's portfolio value fell 32% quarter-over-quarter to $146M.

Based on Beech Hill Advisors's 13F filing for Q1 2020, filed 5 May 2020.