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
+10.33%
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
$203M
AUM Growth
+$5.53M
(+2.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
14
Increased
22
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.13M |
| 2 |
Dominion Energy
D
|
+$1.95M |
| 3 |
Duke Energy
DUK
|
+$1.7M |
| 4 |
Uber
UBER
|
+$1.51M |
| 5 |
Illumina
ILMN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.34M |
| 2 |
RTX Corp
RTX
|
+$3.29M |
| 3 |
Valero Energy
VLO
|
+$3.28M |
| 4 |
Phillips 66
PSX
|
+$3.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.09% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.2M | 5.52% |
96,594
+2,230
| +2% | +$243K |
|
2
Amazon
AMZN
$2.92T
| $9.76M | 4.81% |
61,980
-400
| -0.6% | -$63.1K |
|
3
Bristol-Myers Squibb
BMY
$133B
| $7.35M | 3.62% |
121,850
-1,625
| -1% | -$97.8K |
|
4
Broadcom
AVGO
$1.85T
| $6.6M | 3.25% |
181,120
-6,200
| -3% | -$208K |
|
5
Merck
MRK
$322B
| $6.25M | 3.08% |
78,897
-1,205
| -2% | -$94.4K |
|
|
6
Microsoft
MSFT
$3.45T
| $6.12M | 3.02% |
29,079
+10,135
| +53% | +$2.13M |
|
7
Johnson & Johnson
JNJ
$618B
| $6.08M | 3% |
40,851
-1,400
| -3% | -$207K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $6.01M | 2.97% |
214,761
+4,225
| +2% | +$113K |
|
9
Corning
GLW
$119B
| $5.91M | 2.91% |
182,386
-7,210
| -4% | -$223K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.54M | 2.73% |
75,580
-30,900
| -29% | -$2.35M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $5.39M | 2.66% |
20,580
-8,455
| -29% | -$2.18M |
|
12
AbbVie
ABBV
$443B
| $5.19M | 2.56% |
59,244
-5,210
| -8% | -$491K |
|
13
Pfizer
PFE
$143B
| $5.18M | 2.56% |
148,825
+4,140
| +3% | +$145K |
|
14
Cisco
CSCO
$457B
| $5.1M | 2.51% |
129,381
+12,260
| +10% | +$534K |
|
15
McDonald's
MCD
$192B
| $4.73M | 2.33% |
21,565
-130
| -0.6% | -$26.7K |
|
|
16
Uber
UBER
$143B
| $4.66M | 2.3% |
127,690
+45,895
| +56% | +$1.51M |
|
17
L3Harris
LHX
$51.6B
| $4.54M | 2.24% |
26,715
-280
| -1% | -$49.1K |
|
18
Qualcomm
QCOM
$155B
| $4.31M | 2.13% |
36,645
-12,360
| -25% | -$1.32M |
|
|
19
Dominion Energy
D
$60.8B
| $4.17M | 2.06% |
52,820
+24,780
| +88% | +$1.95M |
|
20
Blackstone
BX
$102B
| $4.08M | 2.01% |
78,260
-515
| -0.7% | -$27.6K |
|
21
Labcorp
LH
$25.4B
| $3.74M | 1.84% |
23,123
-180
| -0.8% | -$28.5K |
|
22
Starbucks
SBUX
$120B
| $3.63M | 1.79% |
42,270
-725
| -2% | -$57.8K |
|
23
Humana
HUM
$43.7B
| $3.44M | 1.7% |
8,306
-110
| -1% | -$44.2K |
|
24
Applied Materials
AMAT
$403B
| $3.37M | 1.66% |
56,644
-510
| -0.9% | -$31.5K |
|
|
IFFT
25
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3.3M | 1.63% |
74,585
-1,575
| -2% | -$71.5K |
|
Similar funds
EA
EWM
PP
S
WAM
SCM
OCP
ORG
Beech Hill Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Beech Hill Advisors held 96 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors withdrew a net $11.3M in Q3 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was RTX Corp, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Beech Hill Advisors opened a new position in Duke Energy worth $1.83M.
- Beech Hill Advisors's largest Q3 2020 buy was Duke Energy: 20,625 shares worth $1.83M.
- Beech Hill Advisors added most to Microsoft in Q3 2020, an estimated $2.13M increase.
- Beech Hill Advisors's biggest Q3 2020 reduction was Citigroup, cutting an estimated $3.34M.
- Beech Hill Advisors fully exited RTX Corp in Q3 2020, selling an estimated $3.29M.
- Beech Hill Advisors's ten largest holdings make up 35% of its $203M portfolio in Q3 2020.
- Beech Hill Advisors opened 14 new positions and closed 6 in Q3 2020.
- Beech Hill Advisors's portfolio value rose 2.8% quarter-over-quarter to $203M.
Based on Beech Hill Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.