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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
+22.22%
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
$197M
AUM Growth
+$50.8M
(+35%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
89
New
16
Increased
29
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.98M |
| 2 |
Qualcomm
QCOM
|
+$3.93M |
| 3 |
RTX Corp
RTX
|
+$3.33M |
| 4 |
L3Harris
LHX
|
+$3.25M |
| 5 |
Starbucks
SBUX
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4M |
| 2 |
Nutrien
NTR
|
+$3.36M |
| 3 |
General Mills
GIS
|
+$3.07M |
| 4 |
NetApp
NTAP
|
+$2.95M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 21.23% |
| 3 | Communication Services | 13.62% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.61M | 4.36% |
94,364
-1,740
| -2% | -$135K |
|
2
Amazon
AMZN
$2.92T
| $8.61M | 4.36% |
62,380
-700
| -1% | -$84.5K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.55M | 3.83% |
106,480
-1,500
| -1% | -$101K |
|
4
Bristol-Myers Squibb
BMY
$133B
| $7.26M | 3.68% |
123,475
+1,525
| +1% | +$91.2K |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $6.59M | 3.34% |
29,035
-380
| -1% | -$79.3K |
|
6
AbbVie
ABBV
$443B
| $6.33M | 3.21% |
64,454
+6,080
| +10% | +$535K |
|
7
Johnson & Johnson
JNJ
$618B
| $5.94M | 3.01% |
42,251
+50
| +0.1% | +$7.29K |
|
8
Broadcom
AVGO
$1.85T
| $5.91M | 3% |
187,320
+1,750
| +0.9% | +$49K |
|
9
Merck
MRK
$322B
| $5.91M | 3% |
80,102
+2,594
| +3% | +$195K |
|
10
Cisco
CSCO
$457B
| $5.46M | 2.77% |
117,121
-4,700
| -4% | -$206K |
|
11
Corning
GLW
$119B
| $4.91M | 2.49% |
189,596
-1,100
| -0.6% | -$24.9K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $4.91M | 2.49% |
210,536
+106,395
| +102% | +$2.05M |
|
|
13
L3Harris
LHX
$51.6B
| $4.58M | 2.32% |
26,995
+17,285
| +178% | +$3.25M |
|
14
Pfizer
PFE
$143B
| $4.49M | 2.28% |
144,685
+2,978
| +2% | +$101K |
|
|
15
Qualcomm
QCOM
$155B
| $4.47M | 2.27% |
+49,005
| New | +$3.93M |
|
16
Blackstone
BX
$102B
| $4.46M | 2.26% |
78,775
+57,975
| +279% | +$3.05M |
|
|
17
McDonald's
MCD
$192B
| $4M | 2.03% |
+21,695
| New | +$3.98M |
|
18
Citigroup
C
$222B
| $3.87M | 1.96% |
75,705
+2,025
| +3% | +$96.1K |
|
19
Microsoft
MSFT
$3.45T
| $3.85M | 1.95% |
18,944
+865
| +5% | +$157K |
|
20
Teradyne
TER
$57.6B
| $3.5M | 1.77% |
+41,415
| New | +$2.78M |
|
21
Applied Materials
AMAT
$403B
| $3.46M | 1.75% |
57,154
+1,715
| +3% | +$92.5K |
|
|
IFFT
22
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3.37M | 1.71% |
76,160
+1,325
| +2% | +$60.9K |
|
23
Labcorp
LH
$25.4B
| $3.33M | 1.69% |
+23,303
| New | +$3.22M |
|
|
24
RTX Corp
RTX
$290B
| $3.29M | 1.67% |
+53,405
| New | +$3.33M |
|
25
Valero Energy
VLO
$92.9B
| $3.28M | 1.66% |
55,794
+400
| +0.7% | +$23.9K |
|
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Beech Hill Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Beech Hill Advisors held 89 positions worth $197M, up 35% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors deployed $21.7M of net new capital in Q2 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was McDonald's: 21,695 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Nutrien, an estimated $3.36M trimmed.
- Beech Hill Advisors's largest Q2 2020 buy was McDonald's: 21,695 shares worth $4M.
- Beech Hill Advisors added most to L3Harris in Q2 2020, an estimated $3.25M increase.
- Beech Hill Advisors's biggest Q2 2020 reduction was Nutrien, cutting an estimated $3.36M.
- Beech Hill Advisors fully exited Blackrock in Q2 2020, selling an estimated $4M.
- Beech Hill Advisors's ten largest holdings make up 35% of its $197M portfolio in Q2 2020.
- Beech Hill Advisors opened 16 new positions and closed 7 in Q2 2020.
- Beech Hill Advisors's portfolio value rose 35% quarter-over-quarter to $197M.
Based on Beech Hill Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.