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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
+22.22%
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
$197M
AUM Growth
+$50.8M
(+35%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
89
New
16
Increased
29
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.98M |
| 2 |
Qualcomm
QCOM
|
+$3.93M |
| 3 |
RTX Corp
RTX
|
+$3.33M |
| 4 |
L3Harris
LHX
|
+$3.25M |
| 5 |
Starbucks
SBUX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4M |
| 2 |
Nutrien
NTR
|
+$3.36M |
| 3 |
General Mills
GIS
|
+$3.07M |
| 4 |
NetApp
NTAP
|
+$2.95M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 21.23% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
76
Canopy Growth
CGC
$387M
| $286K | 0.15% |
1,771
-20
| -1% | -$3.24K |
|
77
Zoetis
ZTS
$32.4B
| $258K | 0.13% |
1,883
| – | – |
|
78
Crown Castle
CCI
$33.3B
| $234K | 0.12% |
+1,400
| New | +$225K |
|
79
United Airlines
UAL
$39.4B
| $212K | 0.11% |
+6,125
| New | +$184K |
|
80
Coty
COTY
$2.42B
| $170K | 0.09% |
38,000
| – | – |
|
|
X
81
DELISTED
US Steel
X
| $164K | 0.08% |
22,700
| – | – |
|
82
AYTU BioPharma
AYTU
$23.9M
| $14K | 0.01% |
+50
| New | +$15.1K |
|
|
83
Blackrock
BLK
$169B
| – | – |
-9,099
| Closed | -$4M |
|
|
84
General Mills
GIS
$19.1B
| – | – |
-58,140
| Closed | -$3.07M |
|
85
General Motors
GM
$80.4B
| – | – |
-126,216
| Closed | -$2.62M |
|
|
86
NetApp
NTAP
$35B
| – | – |
-70,658
| Closed | -$2.95M |
|
|
UNIT
87
Uniti Group
UNIT
$2.36B
| – | – |
-10,000
| Closed | -$60K |
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| – | – |
-10,000
| Closed | -$77K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| – | – |
-21,675
| Closed | -$2.84M |
|
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Beech Hill Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Beech Hill Advisors held 89 positions worth $197M, up 35% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors deployed $21.7M of net new capital in Q2 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was McDonald's: 21,695 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Nutrien, an estimated $3.36M trimmed.
- Beech Hill Advisors's largest Q2 2020 buy was McDonald's: 21,695 shares worth $4M.
- Beech Hill Advisors added most to L3Harris in Q2 2020, an estimated $3.25M increase.
- Beech Hill Advisors's biggest Q2 2020 reduction was Nutrien, cutting an estimated $3.36M.
- Beech Hill Advisors fully exited Blackrock in Q2 2020, selling an estimated $4M.
- Beech Hill Advisors's ten largest holdings make up 35% of its $197M portfolio in Q2 2020.
- Beech Hill Advisors opened 16 new positions and closed 7 in Q2 2020.
- Beech Hill Advisors's portfolio value rose 35% quarter-over-quarter to $197M.
Based on Beech Hill Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.