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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
+10.33%
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
$203M
AUM Growth
+$5.53M
(+2.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
14
Increased
22
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.13M |
| 2 |
Dominion Energy
D
|
+$1.95M |
| 3 |
Duke Energy
DUK
|
+$1.7M |
| 4 |
Uber
UBER
|
+$1.51M |
| 5 |
Illumina
ILMN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.34M |
| 2 |
RTX Corp
RTX
|
+$3.29M |
| 3 |
Valero Energy
VLO
|
+$3.28M |
| 4 |
Phillips 66
PSX
|
+$3.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.09% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.4B
| $311K | 0.15% |
1,883
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$79.8B
| $300K | 0.15% |
+2,000
| New | +$301K |
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| $255K | 0.13% |
4,704
-1,708
| -27% | -$90K |
|
79
StoneCo
STNE
$2.77B
| $238K | 0.12% |
+4,500
| New | +$215K |
|
80
Ashland
ASH
$3.33B
| $213K | 0.11% |
+3,000
| New | +$222K |
|
81
United Airlines
UAL
$39.4B
| $213K | 0.11% |
6,125
| – | – |
|
82
Oracle
ORCL
$374B
| $209K | 0.1% |
+3,500
| New | +$199K |
|
83
Welltower
WELL
$169B
| $207K | 0.1% |
+3,750
| New | +$206K |
|
84
UnitedHealth
UNH
$376B
| $205K | 0.1% |
+656
| New | +$202K |
|
|
X
85
DELISTED
US Steel
X
| $167K | 0.08% |
22,700
| – | – |
|
86
SiriusXM
SIRI
$9.98B
| $161K | 0.08% |
3,000
-3,000
| -50% | -$172K |
|
87
Navigator Holdings
NVGS
$1.38B
| $117K | 0.06% |
+14,000
| New | +$116K |
|
88
Coty
COTY
$2.42B
| $76K | 0.04% |
28,000
-10,000
| -26% | -$37.8K |
|
|
VNTR
89
DELISTED
Venator Materials PLC
VNTR
| $58K | 0.03% |
+30,000
| New | +$58.4K |
|
90
AYTU BioPharma
AYTU
$23.9M
| $36K | 0.02% |
150
+100
| +200% | +$25.7K |
|
|
CGC
91
Canopy Growth
CGC
$387M
| – | – |
-1,771
| Closed | -$286K |
|
92
Nutrien
NTR
$33.2B
| – | – |
-31,370
| Closed | -$1M |
|
|
93
Phillips 66
PSX
$84.9B
| – | – |
-42,468
| Closed | -$3.05M |
|
|
94
RTX Corp
RTX
$290B
| – | – |
-53,405
| Closed | -$3.29M |
|
95
SLB Ltd
SLB
$73.6B
| – | – |
-16,200
| Closed | -$298K |
|
|
96
Valero Energy
VLO
$90.1B
| – | – |
-55,794
| Closed | -$3.28M |
|
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Beech Hill Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Beech Hill Advisors held 96 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors withdrew a net $11.3M in Q3 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was RTX Corp, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Beech Hill Advisors opened a new position in Duke Energy worth $1.83M.
- Beech Hill Advisors's largest Q3 2020 buy was Duke Energy: 20,625 shares worth $1.83M.
- Beech Hill Advisors added most to Microsoft in Q3 2020, an estimated $2.13M increase.
- Beech Hill Advisors's biggest Q3 2020 reduction was Citigroup, cutting an estimated $3.34M.
- Beech Hill Advisors fully exited RTX Corp in Q3 2020, selling an estimated $3.29M.
- Beech Hill Advisors's ten largest holdings make up 35% of its $203M portfolio in Q3 2020.
- Beech Hill Advisors opened 14 new positions and closed 6 in Q3 2020.
- Beech Hill Advisors's portfolio value rose 2.8% quarter-over-quarter to $203M.
Based on Beech Hill Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.