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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
+2%
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
$213M
AUM Growth
+$14.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
29.33%
Holding
156
New
26
Increased
48
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.41M
2
DOC icon
Healthpeak Properties
DOC
+$4.31M
3
DLR icon
Digital Realty Trust
DLR
+$3.23M
4
SODA
SodaStream International Ltd
SODA
+$2.86M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M
2
EMC
EMC CORPORATION
EMC
+$3.63M
3
ZTS icon
Zoetis
ZTS
+$3.07M
4
CVX icon
Chevron
CVX
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Industrials 13.52%
3 Healthcare 13.48%
4 Communication Services 11.5%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$103B
$3.81M 1.79%
72,825
+1,575
+2% +$79.7K
TXT icon
27
Textron
TXT
$14.7B
$3.69M 1.73%
93,900
-1,200
-1% -$44.9K
DLR icon
28
Digital Realty Trust
DLR
$69.7B
$3.3M 1.55%
+62,125
New +$3.23M
SODA
29
DELISTED
SodaStream International Ltd
SODA
$3.09M 1.45%
+70,075
New +$2.86M
OII icon
30
Oceaneering
OII
$4.86B
$3.05M 1.43%
42,445
-460
-1% -$32.9K
T icon
31
AT&T
T
$159B
$3.03M 1.42%
114,545
+2,005
+2% +$50.3K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$2.86M 1.34%
82,350
-2,400
-3% -$79.6K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.98M 0.93%
25,151
+5,526
+28% +$416K
CERN
34
DELISTED
Cerner Corp
CERN
$1.97M 0.92%
+35,015
New +$2.02M
DE icon
35
Deere & Co
DE
$160B
$1.45M 0.68%
15,950
-970
-6% -$84.8K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.41M 0.66%
34,450
+9,600
+39% +$360K
WFT
37
DELISTED
Weatherford International plc
WFT
$1.39M 0.65%
79,850
-8,850
-10% -$136K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.33M 0.62%
10,755
+525
+5% +$65.4K
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.28M 0.6%
25,186
-13,275
-35% -$645K
BAC icon
40
Bank of America
BAC
$435B
$1.23M 0.58%
71,650
-5,750
-7% -$96.7K
RDC
41
DELISTED
Rowan Companies Plc
RDC
$1.14M 0.53%
33,695
+155
+0.5% +$5.07K
XOM icon
42
ExxonMobil
XOM
$644B
$1.1M 0.52%
11,279
+7,036
+166% +$671K
LNG icon
43
Cheniere Energy
LNG
$55.2B
$1.1M 0.51%
19,800
-500
-2% -$24K
FCX icon
44
Freeport-McMoran
FCX
$90B
$1.02M 0.48%
31,000
+350
+1% +$11.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.47%
36,416
-1,245
-3% -$36.3K
ORCL icon
46
Oracle
ORCL
$374B
$922K 0.43%
+22,541
New +$858K
NFLX icon
47
Netflix
NFLX
$299B
$884K 0.42%
175,840
-58,800
-25% -$337K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.26B
$869K 0.41%
35,900
+9,900
+38% +$245K
EMC
49
DELISTED
EMC CORPORATION
EMC
$859K 0.4%
31,325
-139,500
-82% -$3.63M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$852K 0.4%
16,400
-1,655
-9% -$88.1K
1
2
3 4 5

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Beech Hill Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Beech Hill Advisors held 156 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Yum! Brands: 83,669 shares worth $4.54M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.63M trimmed.

  • Beech Hill Advisors's largest Q1 2014 buy was Yum! Brands: 83,669 shares worth $4.54M.
  • Beech Hill Advisors added most to Seadrill Limited Common Stock in Q1 2014, an estimated $2.49M increase.
  • Beech Hill Advisors's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $3.63M.
  • Beech Hill Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $3.85M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $213M portfolio in Q1 2014.
  • Beech Hill Advisors opened 26 new positions and closed 25 in Q1 2014.
  • Beech Hill Advisors's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.