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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
+10.51%
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
$198M
AUM Growth
+$13.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$4.32M
2
TEX icon
Terex
TEX
+$4.24M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
GTLS
Chart Industries
GTLS
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.95M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.91M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.78M
3
ORCL icon
Oracle
ORCL
+$3.54M
4
OVV icon
Ovintiv
OVV
+$3.37M
5
F icon
Ford
F
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 20%
2 Healthcare 15.07%
3 Industrials 13.39%
4 Communication Services 12.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$3.27M 1.65%
141,538
+6,296
+5% +$139K
ZTS icon
27
Zoetis
ZTS
$32.4B
$3.07M 1.55%
93,914
-5,326
-5% -$170K
T icon
28
AT&T
T
$159B
$2.99M 1.51%
112,540
-1,622
-1% -$42.7K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$2.81M 1.42%
84,750
-1,000
-1% -$31.2K
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
$2.75M 1.39%
+250
New +$2.95M
GTLS
31
DELISTED
Chart Industries
GTLS
$2.7M 1.37%
+28,270
New +$2.97M
CVX icon
32
Chevron
CVX
$392B
$2.11M 1.06%
16,881
-1,500
-8% -$181K
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.1M 1.06%
38,461
+28,261
+277% +$1.38M
NOV icon
34
NOV
NOV
$6.93B
$1.62M 0.82%
22,624
-2,218
-9% -$161K
DE icon
35
Deere & Co
DE
$160B
$1.54M 0.78%
16,920
-1,800
-10% -$152K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.46M 0.74%
19,625
+3,200
+19% +$226K
WFT
37
DELISTED
Weatherford International plc
WFT
$1.37M 0.69%
88,700
+3,000
+4% +$47.7K
NFLX icon
38
Netflix
NFLX
$299B
$1.23M 0.62%
234,640
+52,500
+29% +$258K
BAC icon
39
Bank of America
BAC
$435B
$1.21M 0.61%
+77,400
New +$1.15M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.19M 0.6%
10,230
-1,700
-14% -$209K
RDC
41
DELISTED
Rowan Companies Plc
RDC
$1.19M 0.6%
33,540
-1,380
-4% -$49.3K
FCX icon
42
Freeport-McMoran
FCX
$90B
$1.16M 0.58%
30,650
-9,100
-23% -$323K
PRU icon
43
Prudential Financial
PRU
$42.4B
$1.14M 0.57%
+12,325
New +$1.05M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.53%
37,661
-5,340
-12% -$135K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$960K 0.48%
18,055
+7,275
+67% +$371K
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
$945K 0.48%
4,357
+340
+8% +$77.4K
MSFT icon
47
Microsoft
MSFT
$3.45T
$930K 0.47%
+24,850
New +$903K
MU icon
48
Micron Technology
MU
$930B
$926K 0.47%
+42,575
New +$828K
GM icon
49
General Motors
GM
$80.4B
$892K 0.45%
+21,825
New +$825K
BZH icon
50
Beazer Homes USA
BZH
$877M
$887K 0.45%
+36,325
New +$719K
1
2
3 4 5

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PP
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Beech Hill Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beech Hill Advisors held 160 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q4 2013 filing shows 28 new, 29 increased, 56 reduced and 31 closed positions. Its largest new stake was Ryder: 65,225 shares worth $4.81M. The largest sale was Avon Products, Inc., an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q4 2013 buy was Ryder: 65,225 shares worth $4.81M.
  • Beech Hill Advisors added most to Comcast in Q4 2013, an estimated $3.84M increase.
  • Beech Hill Advisors's biggest Q4 2013 reduction was Ford, cutting an estimated $3.05M.
  • Beech Hill Advisors fully exited Avon Products, Inc. in Q4 2013, selling an estimated $3.91M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $198M portfolio in Q4 2013.
  • Beech Hill Advisors opened 28 new positions and closed 31 in Q4 2013.
  • Beech Hill Advisors's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Beech Hill Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.