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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
-19.76%
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
$146M
AUM Growth
-$68.1M
(-32%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
83
New
9
Increased
23
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.5M |
| 2 |
United Parcel Service
UPS
|
+$2.94M |
| 3 |
Uber
UBER
|
+$2.78M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.35M |
| 5 |
Coca-Cola
KO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$6.86M |
| 2 |
CVS Health
CVS
|
+$6.63M |
| 3 |
Intel
INTC
|
+$6.36M |
| 4 |
Delta Air Lines
DAL
|
+$5.2M |
| 5 |
Bank of America
BAC
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.01% |
| 2 | Technology | 22.34% |
| 3 | Communication Services | 11.99% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$133B
| $6.8M | 4.64% |
121,950
-1,650
| -1% | -$101K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.27M | 4.28% |
107,980
-880
| -0.8% | -$59.6K |
|
3
Amazon
AMZN
$2.92T
| $6.15M | 4.2% |
63,080
-6,040
| -9% | -$585K |
|
4
Apple
AAPL
$4.54T
| $6.11M | 4.17% |
96,104
+124
| +0.1% | +$9.12K |
|
5
Merck
MRK
$322B
| $5.69M | 3.88% |
77,508
+1,284
| +2% | +$101K |
|
6
Johnson & Johnson
JNJ
$618B
| $5.53M | 3.78% |
42,201
-350
| -0.8% | -$49.7K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $4.91M | 3.35% |
29,415
+3,970
| +16% | +$777K |
|
8
Cisco
CSCO
$457B
| $4.79M | 3.27% |
121,821
+1,006
| +0.8% | +$44.1K |
|
9
AbbVie
ABBV
$443B
| $4.45M | 3.04% |
58,374
+165
| +0.3% | +$14.1K |
|
10
Broadcom
AVGO
$1.85T
| $4.4M | 3% |
185,570
-930
| -0.5% | -$26.2K |
|
11
Pfizer
PFE
$143B
| $4.39M | 3% |
141,707
+2,919
| +2% | +$99.5K |
|
12
Nutrien
NTR
$33.2B
| $4.33M | 2.95% |
127,960
-735
| -0.6% | -$29.4K |
|
13
Blackrock
BLK
$169B
| $4M | 2.73% |
9,099
-267
| -3% | -$132K |
|
14
Corning
GLW
$119B
| $3.92M | 2.67% |
190,696
+35,800
| +23% | +$934K |
|
15
Citigroup
C
$222B
| $3.1M | 2.12% |
73,680
-425
| -0.6% | -$28.5K |
|
16
General Mills
GIS
$19.1B
| $3.07M | 2.09% |
58,140
-3,960
| -6% | -$209K |
|
17
NetApp
NTAP
$35B
| $2.95M | 2.01% |
70,658
+846
| +1% | +$43.7K |
|
|
NEE.PRO
18
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.88M | 1.96% |
60,770
+245
| +0.4% | +$12.6K |
|
|
IFFT
19
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.86M | 1.95% |
74,835
-700
| -0.9% | -$32.3K |
|
20
Microsoft
MSFT
$3.45T
| $2.85M | 1.95% |
18,079
-10,437
| -37% | -$1.72M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.84M | 1.94% |
21,675
+230
| +1% | +$45.5K |
|
22
PayPal
PYPL
$48.9B
| $2.75M | 1.88% |
28,780
+65
| +0.2% | +$7.18K |
|
23
Humana
HUM
$43.7B
| $2.68M | 1.83% |
8,546
-64
| -0.7% | -$21.6K |
|
|
24
United Parcel Service
UPS
$88.6B
| $2.65M | 1.81% |
+28,420
| New | +$2.94M |
|
25
General Motors
GM
$80.4B
| $2.62M | 1.79% |
126,216
-1,690
| -1% | -$51.6K |
|
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Beech Hill Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Beech Hill Advisors held 83 positions worth $146M, down 32% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Beech Hill Advisors withdrew a net $21.9M in Q1 2020, closing 10 positions and reducing 25 holdings. Its most notable exit was Royal Caribbean, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Beech Hill Advisors opened a new position in SLB Ltd worth $1.63M.
- Beech Hill Advisors's largest Q1 2020 buy was SLB Ltd: 120,900 shares worth $1.63M.
- Beech Hill Advisors added most to Dominion Energy in Q1 2020, an estimated $1.56M increase.
- Beech Hill Advisors's biggest Q1 2020 reduction was CVS Health, cutting an estimated $6.63M.
- Beech Hill Advisors fully exited Royal Caribbean in Q1 2020, selling an estimated $6.86M.
- Beech Hill Advisors's ten largest holdings make up 38% of its $146M portfolio in Q1 2020.
- Beech Hill Advisors opened 9 new positions and closed 10 in Q1 2020.
- Beech Hill Advisors's portfolio value fell 32% quarter-over-quarter to $146M.
Based on Beech Hill Advisors's 13F filing for Q1 2020, filed 5 May 2020.