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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
+14.37%
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
$225M
AUM Growth
+$22.2M
Cap. Flow
-$3.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
33.81%
Holding
96
New
6
Increased
10
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.79M
2
INTC icon
Intel
INTC
+$2.67M
3
V icon
Visa
V
+$2.2M
4
TJX icon
TJX Companies
TJX
+$1.99M
5
CRM icon
Salesforce
CRM
+$1.97M

Top Sells

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$3.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$3.14M
3
PARA
Paramount Global Class B
PARA
+$2.89M
4
GLW icon
Corning
GLW
+$2.15M
5
GLNG icon
Golar LNG
GLNG
+$486K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 20.82%
3 Communication Services 11.57%
4 Consumer Discretionary 10%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 5.63%
95,514
-1,080
-1% -$130K
AMZN icon
2
Amazon
AMZN
$2.92T
$10M 4.46%
61,680
-300
-0.5% -$47.9K
AVGO icon
3
Broadcom
AVGO
$1.85T
$7.77M 3.45%
177,370
-3,750
-2% -$146K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$7.39M 3.28%
119,100
-2,750
-2% -$169K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$6.62M 2.94%
75,580
– –
UBER icon
6
Uber
UBER
$143B
$6.6M 2.93%
129,450
+1,760
+1% +$78.9K
BX icon
7
Blackstone
BX
$102B
$6.45M 2.87%
99,575
+21,315
+27% +$1.24M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.25M 2.78%
39,739
-1,112
-3% -$164K
MRK icon
9
Merck
MRK
$322B
$6.14M 2.73%
78,608
-289
-0.4% -$22.1K
ABBV icon
10
AbbVie
ABBV
$443B
$6.12M 2.72%
57,134
-2,110
-4% -$203K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.07M 2.7%
27,307
-1,772
-6% -$381K
CSCO icon
12
Cisco
CSCO
$457B
$5.63M 2.5%
125,771
-3,610
-3% -$148K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.53M 2.46%
20,255
-325
-2% -$89.1K
QCOM icon
14
Qualcomm
QCOM
$155B
$5.5M 2.44%
36,080
-565
-2% -$78.7K
PFE icon
15
Pfizer
PFE
$143B
$5.14M 2.28%
139,600
-9,225
-6% -$338K
LHX icon
16
L3Harris
LHX
$51.6B
$5.04M 2.24%
26,680
-35
-0.1% -$6.4K
AMAT icon
17
Applied Materials
AMAT
$403B
$4.82M 2.14%
55,829
-815
-1% -$60.2K
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.65M 2.07%
124,786
-89,975
-42% -$2.89M
MCD icon
19
McDonald's
MCD
$192B
$4.55M 2.02%
21,215
-350
-2% -$76.1K
GLW icon
20
Corning
GLW
$119B
$4.38M 1.95%
121,770
-60,616
-33% -$2.15M
SBUX icon
21
Starbucks
SBUX
$120B
$4.13M 1.84%
38,645
-3,625
-9% -$346K
LH icon
22
Labcorp
LH
$25.4B
$4.01M 1.78%
22,960
-163
-0.7% -$28.2K
EXAS
23
DELISTED
Exact Sciences
EXAS
$4M 1.78%
30,155
-400
-1% -$48.4K
D icon
24
Dominion Energy
D
$60.8B
$3.89M 1.73%
51,760
-1,060
-2% -$84.2K
PYPL icon
25
PayPal
PYPL
$48.9B
$3.87M 1.72%
16,525
-145
-0.9% -$30K
1
2 3 4

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Beech Hill Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beech Hill Advisors held 96 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q4 2020 filing shows 6 new, 10 increased, 53 reduced and 11 closed positions. Its largest new stake was American Tower: 12,020 shares worth $2.7M. The largest sale was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Beech Hill Advisors's largest Q4 2020 buy was American Tower: 12,020 shares worth $2.7M.
  • Beech Hill Advisors added most to Visa in Q4 2020, an estimated $2.2M increase.
  • Beech Hill Advisors's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $2.89M.
  • Beech Hill Advisors fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2020, selling an estimated $3.3M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $225M portfolio in Q4 2020.
  • Beech Hill Advisors opened 6 new positions and closed 11 in Q4 2020.
  • Beech Hill Advisors's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Beech Hill Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.