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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
+10.29%
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
$215M
AUM Growth
+$27.4M
Cap. Flow
+$8.79M
Cap. Flow %
4.1%
Top 10 Hldgs %
32.47%
Holding
81
New
6
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.98M
2
RCL icon
Royal Caribbean
RCL
+$3.7M
3
GIS icon
General Mills
GIS
+$3.27M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
NTR icon
Nutrien
NTR
+$1.97M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.86M
2
AMAT icon
Applied Materials
AMAT
+$2.94M
3
ALB icon
Albemarle
ALB
+$1.84M
4
DBX icon
Dropbox
DBX
+$1.78M
5
CVS icon
CVS Health
CVS
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Technology 20.84%
3 Financials 10.83%
4 Communication Services 10.17%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$8.08M 3.76%
108,715
-5,299
-5% -$372K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$7.93M 3.7%
123,600
-1,225
-1% -$70.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.29M 3.4%
108,860
-640
-0.6% -$41.3K
AAPL icon
4
Apple
AAPL
$4.54T
$7.05M 3.28%
95,980
-640
-0.7% -$41.2K
DAL icon
5
Delta Air Lines
DAL
$57.5B
$6.91M 3.22%
118,144
+2,025
+2% +$114K
RCL icon
6
Royal Caribbean
RCL
$85.1B
$6.86M 3.2%
51,400
+31,730
+161% +$3.7M
MRK icon
7
Merck
MRK
$322B
$6.62M 3.08%
76,224
+2,777
+4% +$228K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.39M 2.98%
69,120
+6,900
+11% +$611K
INTC icon
9
Intel
INTC
$455B
$6.36M 2.96%
106,232
+2,250
+2% +$126K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.21M 2.89%
42,551
+1,351
+3% +$183K
NTR icon
11
Nutrien
NTR
$33.2B
$6.17M 2.88%
128,695
+40,848
+46% +$1.97M
C icon
12
Citigroup
C
$222B
$5.92M 2.76%
74,105
+1,706
+2% +$126K
AVGO icon
13
Broadcom
AVGO
$1.85T
$5.89M 2.75%
186,500
-2,600
-1% -$78.9K
CSCO icon
14
Cisco
CSCO
$457B
$5.79M 2.7%
120,815
+43,660
+57% +$2.03M
BAC icon
15
Bank of America
BAC
$435B
$5.62M 2.62%
159,433
+500
+0.3% +$16.2K
BA icon
16
Boeing
BA
$171B
$5.25M 2.45%
16,117
+75
+0.5% +$26.6K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$5.22M 2.43%
25,445
-205
-0.8% -$39.7K
PFE icon
18
Pfizer
PFE
$143B
$5.16M 2.4%
138,788
+1,518
+1% +$54.1K
ABBV icon
19
AbbVie
ABBV
$443B
$5.15M 2.4%
58,209
+225
+0.4% +$18.7K
VLO icon
20
Valero Energy
VLO
$90.1B
$5.08M 2.36%
54,193
+1,826
+3% +$173K
RTN
21
DELISTED
Raytheon Company
RTN
$4.71M 2.2%
21,445
-65
-0.3% -$13.7K
BLK icon
22
Blackrock
BLK
$169B
$4.71M 2.19%
9,366
– –
GM icon
23
General Motors
GM
$80.4B
$4.68M 2.18%
127,906
+3,750
+3% +$136K
PSX icon
24
Phillips 66
PSX
$84.9B
$4.53M 2.11%
40,617
+851
+2% +$95.6K
GLW icon
25
Corning
GLW
$119B
$4.51M 2.1%
154,896
+23,767
+18% +$690K
1
2 3 4

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PP
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Beech Hill Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beech Hill Advisors held 81 positions worth $215M, up 15% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors deployed $8.79M of net new capital in Q4 2019, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Paramount Global Class B: 102,640 shares worth $4.31M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $2.94M trimmed.

  • Beech Hill Advisors's largest Q4 2019 buy was Paramount Global Class B: 102,640 shares worth $4.31M.
  • Beech Hill Advisors added most to Royal Caribbean in Q4 2019, an estimated $3.7M increase.
  • Beech Hill Advisors's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $2.94M.
  • Beech Hill Advisors fully exited United Parcel Service in Q4 2019, selling an estimated $5.86M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $215M portfolio in Q4 2019.
  • Beech Hill Advisors opened 6 new positions and closed 7 in Q4 2019.
  • Beech Hill Advisors's portfolio value rose 15% quarter-over-quarter to $215M.

Based on Beech Hill Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.