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
+14.37%
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
$225M
AUM Growth
+$22.2M
Cap. Flow
-$3.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.81%
Holding
96
New
6
Increased
10
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.79M
2
INTC icon
Intel
INTC
+$2.67M
3
V icon
Visa
V
+$2.2M
4
TJX icon
TJX Companies
TJX
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$3.14M
3
PARA
Paramount Global Class B
PARA
+$2.89M
4
GLW icon
Corning
GLW
+$2.15M
5
GLNG icon
Golar LNG
GLNG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 20.82%
3 Communication Services 11.57%
4 Consumer Discretionary 10%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$284K 0.13%
4,704
– –
WELL icon
77
Welltower
WELL
$169B
$242K 0.11%
3,750
– –
UAL icon
78
United Airlines
UAL
$39.4B
$239K 0.11%
5,525
-600
-10% -$24.3K
DOW icon
79
Dow Inc
DOW
$21.9B
$233K 0.1%
+4,200
New +$217K
UNH icon
80
UnitedHealth
UNH
$376B
$230K 0.1%
656
– –
ORCL icon
81
Oracle
ORCL
$374B
$226K 0.1%
3,500
– –
MKL icon
82
Markel Group
MKL
$23.3B
$207K 0.09%
+200
New +$199K
SIRI icon
83
SiriusXM
SIRI
$9.98B
$191K 0.08%
3,000
– –
COTY icon
84
Coty
COTY
$2.42B
$179K 0.08%
25,500
-2,500
-9% -$12.9K
FLR icon
85
Fluor
FLR
$7.01B
$160K 0.07%
+10,000
New +$142K
ASH icon
86
Ashland
ASH
$3.33B
– –
-3,000
Closed -$213K
AYTU icon
87
AYTU BioPharma
AYTU
$23.9M
– –
-150
Closed -$36K
C icon
88
Citigroup
C
$222B
– –
-8,742
Closed -$377K
GLNG icon
89
Golar LNG
GLNG
$5B
– –
-80,300
Closed -$486K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,000
Closed -$300K
NVGS icon
91
Navigator Holdings
NVGS
$1.38B
– –
-14,000
Closed -$117K
SSO icon
92
ProShares Ultra S&P500
SSO
$7.87B
– –
-24,000
Closed -$441K
STNG icon
93
Scorpio Tankers
STNG
$3.9B
– –
-36,146
Closed -$400K
VNTR
94
DELISTED
Venator Materials PLC
VNTR
– –
-30,000
Closed -$58K
IFFT
95
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-74,585
Closed -$3.3M
NEE.PRO
96
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-58,045
Closed -$3.14M
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 2020 Portfolio in Review

As of Q4 2020, Beech Hill Advisors held 96 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q4 2020 filing shows 6 new, 10 increased, 53 reduced and 11 closed positions. Its largest new stake was American Tower: 12,020 shares worth $2.7M. The largest sale was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Beech Hill Advisors's largest Q4 2020 buy was American Tower: 12,020 shares worth $2.7M.
  • Beech Hill Advisors added most to Visa in Q4 2020, an estimated $2.2M increase.
  • Beech Hill Advisors's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $2.89M.
  • Beech Hill Advisors fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2020, selling an estimated $3.3M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $225M portfolio in Q4 2020.
  • Beech Hill Advisors opened 6 new positions and closed 11 in Q4 2020.
  • Beech Hill Advisors's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Beech Hill Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.