Beech Hill Advisors, Inc.

Beech Hill Advisors, Inc. latest Q4_2020 13F filings reported $224,969,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 10.93%. This fund has 85 securities concentrations of 100% weights.

Beech Hill Advisors, Inc. largest holding is Apple Inc. with weight of 5.63% and $12,674,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-222020-12-31Q4_202013F-HR85$224,969,00010.93%
2020-10-192020-09-30Q3_202013F-HR90$202,805,0002.80%
2020-07-172020-06-30Q2_202013F-HR82$197,277,00034.67%
2020-05-052020-03-31Q1_202013F-HR73$146,488,000-31.74%
2020-01-172019-12-31Q4_201913F-HR74$214,595,00014.65%
2019-10-182019-09-30Q3_201913F-HR75$187,171,000-1.75%
2019-07-152019-06-30Q2_201913F-HR75$190,507,00017.53%
2019-04-092019-03-31Q1_201913F-HR69$162,093,0000.83%
2019-01-142018-12-31Q4_201813F-HR64$160,765,000-16.64%
2018-10-102018-09-30Q3_201813F-HR74$192,852,0008.00%
2018-08-022018-06-30Q2_201813F-HR72$178,569,000-6.04%
2018-04-232018-03-31Q1_201813F-HR74$190,051,000-6.16%
2018-01-232017-12-31Q4_201713F-HR85$202,519,0006.82%
2017-10-202017-09-30Q3_201713F-HR80$189,586,0003.62%
2017-07-182017-06-30Q2_201713F-HR87$182,960,0005.26%
2017-04-192017-03-31Q1_201713F-HR81$173,824,0003.93%
2017-01-262016-12-31Q4_201613F-HR82$167,252,0002.32%
2016-10-212016-09-30Q3_201613F-HR79$163,453,00010.47%
2016-07-182016-06-30Q2_201613F-HR72$147,966,00015.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$12,6740.13%5.63%$132.69-0.01%95,514
AMAZON COM INCAMZNINCR$10,0440.03%4.46%$3256.810.00%3,084
BROADCOM LTD NPVAVGOINCR$7,7660.18%3.45%$437.84-0.02%17,737
BRISTOL MYERS SQUIBB COBMYINCR$7,3880.01%3.28%$62.03-0.02%119,100
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,6230.20%2.94%$1752.580.00%3,779
UBER TECHNOLOGIES INCUBERINCR$6,6020.42%2.93%$51.000.01%129,450
BLACKSTONE GROUP INCBXINCR$6,4530.58%2.87%$64.810.27%99,575
JOHNSON & JOHNSONJNJINCR$6,2540.03%2.78%$157.38-0.03%39,739
MERCK & CO INC NEWMRKDECR$6,136-0.02%2.73%$81.800.00%75,008
ABBVIE INCABBVINCR$6,1220.18%2.72%$107.15-0.04%57,134
MICROSOFT CORPMSFTDECR$6,074-0.01%2.70%$222.43-0.06%27,307
CISCO SYSTEMSCSCOINCR$5,6280.10%2.50%$44.75-0.03%125,771
FACEBOOK INCFBINCR$5,5330.03%2.46%$273.17-0.02%20,255
QUALCOMM INCORPORATEDQCOMINCR$5,4960.27%2.44%$152.33-0.02%36,080
PFIZER COMPANY INCPFEDECR$5,139-0.01%2.28%$36.81-0.01%139,600
L3HARRIS TECHNOLOGIES INCLHXINCR$5,0430.11%2.24%$189.020.00%26,680
APPLIED MATLS INCAMATINCR$4,8180.43%2.14%$86.30-0.01%55,829
VIACOMCBS INCVIACDECR$4,650-0.23%2.07%$37.26-0.42%124,786
MCDONALDS CORPMCDDECR$4,552-0.04%2.02%$214.57-0.02%21,215
CORNING INCGLWDECR$4,384-0.26%1.95%$36.00-0.33%121,770
STARBUCKS CORPSBUXINCR$4,1340.14%1.84%$106.97-0.09%38,645
EXACT SCIENCES CORPEXASINCR$3,9950.28%1.78%$132.48-0.01%30,155
LABORATORY CORP AMER HLDGSLHINCR$4,0150.07%1.78%$203.55-0.01%19,725
DOMINION ENERGY INCDDECR$3,892-0.07%1.73%$75.19-0.02%51,760
PAYPAL HLDGS INCPYPLINCR$3,8700.18%1.72%$234.19-0.01%16,525
VERIZON COMMUNICATIONS INCVZINCR$3,6451.05%1.62%$58.751.08%62,041
SOUTHWEST AIRLINESLUVINCR$3,4540.23%1.54%$46.62-0.01%74,095
VISA INCVINCR$3,4702.40%1.54%$218.722.11%15,865
HUMANA INCHUMINCR$3,4410.00%1.53%$410.330.01%8,386
SALESFORCE.COMCRMINCR$3,2410.99%1.44%$222.521.25%14,565
EXELON CORPEXCINCR$3,1280.14%1.39%$42.22-0.04%74,080
DIGITAL RLTY TR INCDLRINCR$3,0550.10%1.36%$139.530.15%21,895
TERADYNE INCTERINCR$2,9160.49%1.30%$119.90-0.01%24,320
PROCTER AND GAMBLE COPGDECR$2,751-0.02%1.22%$139.12-0.02%19,775
INTEL CORPINTCBUY$2,7230.00%1.21%$49.830.00%54,650
AMERICAN TOWER CORP NEWAMTBUY$2,6980.00%1.20%$224.460.00%12,020
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,6220.03%1.17%$58.31-0.03%44,970
UNITED PARCEL SERVICEUPSDECR$2,584-0.02%1.15%$168.39-0.03%15,345
COCA COLA COKOINCR$2,4660.09%1.10%$54.84-0.02%44,964
ENTERGY CORP NEWETRDECR$2,389-0.01%1.06%$99.83-0.02%23,930
TJX COMPANIES, INC.TJXBUY$2,2320.00%0.99%$68.280.00%32,688
AT&T INCTDECR$2,169-0.07%0.96%$28.76-0.08%75,423
DUKE ENERGY CORP NEWDUKINCR$1,8290.00%0.81%$91.56-0.03%19,975
FIRST SOLAR INCFSLRINCR$1,7090.49%0.76%$98.93-0.01%17,275
NETFLIX INCNFLXINCR$1,6710.06%0.74%$540.78-0.02%3,090
ILLUMINA INCILMNINCR$1,4650.19%0.65%$369.95-0.01%3,960
ABBOTT LABSABTINCR$1,2760.01%0.57%$109.530.00%11,650
FREEPORT-MCMORAN INCFCXINCR$1,2330.57%0.55%$26.01-0.05%47,400
FEDEX CORPFDXDECR$1,203-0.05%0.53%$259.55-0.08%4,635
BLACKBERRY LTDBBINCR$1,1140.47%0.50%$6.630.02%167,985
CATERPILLAR INCCATBUY$1,0560.00%0.47%$182.070.00%5,800
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0510.18%0.47%$125.870.14%8,350
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9510.00%0.42%$231.95-0.08%4,100
DISNEY WALT CODISINCR$8830.51%0.39%$181.130.03%4,875
HOME DEPOT INCHDDECR$869-0.05%0.39%$265.67-0.01%3,271
BOEING COBAINCR$8600.25%0.38%$214.09-0.04%4,017
J P MORGAN CHASE & CO COMJPMDECR$707-0.14%0.31%$127.11-0.35%5,562
ALPHABET INCGOOGINCR$6730.19%0.30%$1752.600.00%384
MERCADOLIBRE INCMELIINCR$6700.55%0.30%$1675.000.00%400
BK OF AMERICA CORPBACDECR$586-0.17%0.26%$30.28-0.34%19,350
CHUBB LTD CHF 24.15CBINCR$5540.33%0.25%$153.890.00%3,600
CVS HEALTH CORPORATIONCVSDECR$572-0.25%0.25%$68.30-0.36%8,375
PEPSICO INCPEPDECR$541-0.37%0.24%$148.22-0.41%3,650
TEXAS INSTRUMENTS INCTXNINCR$5500.15%0.24%$164.180.00%3,350
COSTCO WHSL CORP NEWCOSTINCR$5090.06%0.23%$377.040.00%1,350
HOWARD HUGHES CORPHHCINCR$5070.37%0.23%$78.910.00%6,425
AMGENAMGNDECR$502-0.23%0.22%$229.96-0.15%2,183
GOLDMAN SACHS GROUPGSINCR$4480.14%0.20%$263.53-0.13%1,700
DELTA AIR LINES INC DELDALINCR$4030.01%0.18%$40.18-0.23%10,030
LINDE PLC EUR 0.001LININCR$3950.11%0.18%$263.330.00%1,500
STONECO LTDSTNEINCR$3780.59%0.17%$84.000.00%4,500
UNITED STATES STL CORP NEWXINCR$3721.23%0.17%$16.76-0.02%22,200
CROWN CASTLE INTL CORP NEWCCIDECR$358-0.34%0.16%$159.11-0.31%2,250
ZOETIS INCZTSINCR$3120.00%0.14%$165.690.00%1,883
ANHEUSER BUSCH INBEV SA/NVBUDDECR$302-0.23%0.13%$69.91-0.41%4,320
ISHARES TRIWFINCR$2840.11%0.13%$241.500.00%1,176
UNITED AIRLS HLDGS INCUALINCR$2390.12%0.11%$43.26-0.10%5,525
WELLTOWER INCWELLINCR$2420.17%0.11%$64.530.00%3,750
DOW HOLDINGS INC USD 0.01DOWBUY$2330.00%0.10%$55.480.00%4,200
ORACLE SYSTEMSORCLINCR$2260.08%0.10%$64.570.00%3,500
UNITEDHEALTH GROUP INCUNHINCR$2300.12%0.10%$350.610.00%656
MARKEL CORPMKLBUY$2070.00%0.09%$1035.000.00%200
COTY INCCOTYINCR$1791.36%0.08%$7.02-0.09%25,500
SIRIUS XM HOLDINGS INCSIRIINCR$1910.19%0.08%$6.370.00%30,000
FLUOR CORP NEWFLRBUY$1600.00%0.07%$16.000.00%10,000
ASHLAND GLOBAL HLDGS INCASHSOLD$00.00%-100.00%$0.000.00%0
AYTU BIOSCIENCE INCSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS FRAGRAIFFTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
NAVIGATOR HLDGS LTDNVGSSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INCNEE/POSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSSOSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0
VENATOR MATLS PLCVNTRSOLD$00.00%-100.00%$0.000.00%0