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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
+0.53%
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
$187M
AUM Growth
-$3.34M
Cap. Flow
-$3.52M
Cap. Flow %
-1.88%
Top 10 Hldgs %
32.58%
Holding
83
New
8
Increased
13
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
2
NTAP icon
NetApp
NTAP
+$3.67M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$2.62M
4
EXC icon
Exelon
EXC
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.17M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.94M
2
LYB icon
LyondellBasell Industries
LYB
+$4.47M
3
DOW icon
Dow Inc
DOW
+$3.69M
4
AAPL icon
Apple
AAPL
+$2.58M
5
OXY icon
Occidental Petroleum
OXY
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Healthcare 20.89%
3 Industrials 13.06%
4 Financials 10.46%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$7.19M 3.84%
114,014
-3,923
-3% -$232K
DAL icon
2
Delta Air Lines
DAL
$57.5B
$6.69M 3.57%
116,119
-4,800
-4% -$284K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.69M 3.57%
109,500
-4,000
-4% -$237K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$6.33M 3.38%
124,825
-1,875
-1% -$88.1K
BA icon
5
Boeing
BA
$171B
$6.1M 3.26%
16,042
-105
-0.7% -$37.5K
MRK icon
6
Merck
MRK
$322B
$5.9M 3.15%
73,447
-2,148
-3% -$172K
UPS icon
7
United Parcel Service
UPS
$88.6B
$5.86M 3.13%
48,904
-639
-1% -$73.1K
AMAT icon
8
Applied Materials
AMAT
$403B
$5.42M 2.9%
108,588
-4,299
-4% -$207K
AAPL icon
9
Apple
AAPL
$4.54T
$5.41M 2.89%
96,620
-49,372
-34% -$2.58M
AMZN icon
10
Amazon
AMZN
$2.92T
$5.4M 2.89%
62,220
-2,100
-3% -$195K
INTC icon
11
Intel
INTC
$455B
$5.36M 2.86%
103,982
-649
-0.6% -$31.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.33M 2.85%
41,200
+34,675
+531% +$4.57M
AVGO icon
13
Broadcom
AVGO
$1.85T
$5.22M 2.79%
189,100
+29,750
+19% +$846K
C icon
14
Citigroup
C
$222B
$5M 2.67%
72,399
-2,540
-3% -$173K
PFE icon
15
Pfizer
PFE
$143B
$4.68M 2.5%
137,270
-425
-0.3% -$15.5K
GM icon
16
General Motors
GM
$80.4B
$4.65M 2.49%
124,156
-5,250
-4% -$202K
BAC icon
17
Bank of America
BAC
$435B
$4.64M 2.48%
158,933
-5,200
-3% -$150K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.57M 2.44%
25,650
-1,255
-5% -$239K
VLO icon
19
Valero Energy
VLO
$90.1B
$4.46M 2.39%
52,367
-700
-1% -$56.6K
ABBV icon
20
AbbVie
ABBV
$443B
$4.39M 2.35%
57,984
+15,135
+35% +$1.04M
NTR icon
21
Nutrien
NTR
$33.2B
$4.38M 2.34%
87,847
– –
RTN
22
DELISTED
Raytheon Company
RTN
$4.22M 2.25%
21,510
-770
-3% -$143K
BLK icon
23
Blackrock
BLK
$169B
$4.17M 2.23%
9,366
-369
-4% -$164K
PSX icon
24
Phillips 66
PSX
$84.9B
$4.07M 2.18%
39,766
-1,679
-4% -$168K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.98M 2.12%
28,591
-990
-3% -$136K
1
2 3 4

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Beech Hill Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beech Hill Advisors held 83 positions worth $187M, down 1.8% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beech Hill Advisors's Q3 2019 filing shows 8 new, 13 increased, 32 reduced and 8 closed positions. Its largest new stake was NetApp: 68,485 shares worth $3.6M. The largest sale was Rockwell Automation, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q3 2019 buy was NetApp: 68,485 shares worth $3.6M.
  • Beech Hill Advisors added most to Johnson & Johnson in Q3 2019, an estimated $4.57M increase.
  • Beech Hill Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.58M.
  • Beech Hill Advisors fully exited Rockwell Automation in Q3 2019, selling an estimated $4.94M.
  • Beech Hill Advisors's ten largest holdings make up 33% of its $187M portfolio in Q3 2019.
  • Beech Hill Advisors opened 8 new positions and closed 8 in Q3 2019.
  • Beech Hill Advisors's portfolio value fell 1.8% quarter-over-quarter to $187M.

Based on Beech Hill Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.