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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
+2.09%
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
$128M
AUM Growth
-$30.3M
Cap. Flow
-$32.2M
Cap. Flow %
-25.18%
Top 10 Hldgs %
46.67%
Holding
91
New
4
Increased
19
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
2
BA icon
Boeing
BA
+$3.13M
3
LOW icon
Lowe's Companies
LOW
+$2.83M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ANTX
Anthem, Inc.
ANTX
+$467K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.58M
2
RGC
Regal Entertainment Group
RGC
+$4M
3
TXT icon
Textron
TXT
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
TSN icon
Tyson Foods
TSN
+$2.99M

Sector Composition

Rank Sector Weight
1 Communication Services 22.87%
2 Healthcare 17.79%
3 Real Estate 15.23%
4 Technology 14.55%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$1.41M 1.11%
85,370
-7,975
-9% -$140K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.37M 1.07%
46,200
-9,600
-17% -$272K
ELV icon
28
Elevance Health
ELV
$81.5B
$1.28M 1%
+9,225
New +$1.23M
TSLA icon
29
Tesla
TSLA
$1.23T
$1.01M 0.79%
66,015
+750
+1% +$9.87K
NFLX icon
30
Netflix
NFLX
$299B
$874K 0.68%
85,500
-42,900
-33% -$421K
BKNG icon
31
Booking.com
BKNG
$149B
$825K 0.65%
16,000
+1,375
+9% +$65.8K
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$718K 0.56%
76,250
+250
+0.3% +$2.38K
UAA icon
33
Under Armour
UAA
$2.84B
$717K 0.56%
17,020
-3,122
-15% -$122K
AGN
34
DELISTED
Allergan plc
AGN
$594K 0.46%
2,217
-498
-18% -$143K
GE icon
35
GE Aerospace
GE
$374B
$590K 0.46%
3,873
+1,160
+43% +$164K
NEE.PRQ
36
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$514K 0.4%
8,425
+25
+0.3% +$1.41K
HHH icon
37
Howard Hughes
HHH
$3.81B
$506K 0.4%
5,009
– –
HD icon
38
Home Depot
HD
$331B
$492K 0.38%
3,691
-500
-12% -$62.3K
CAT icon
39
Caterpillar
CAT
$375B
$455K 0.36%
5,940
– –
CB icon
40
Chubb
CB
$135B
$453K 0.35%
3,800
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$422K 0.33%
6,600
-750
-10% -$47.3K
BABA icon
42
Alibaba
BABA
$293B
$415K 0.32%
5,250
-1,550
-23% -$109K
ABT icon
43
Abbott
ABT
$183B
$403K 0.32%
9,639
– –
BSX icon
44
Boston Scientific
BSX
$69.5B
$397K 0.31%
21,117
– –
FCX icon
45
Freeport-McMoran
FCX
$90B
$389K 0.3%
37,600
-3,000
-7% -$21.1K
IBM icon
46
IBM
IBM
$211B
$363K 0.28%
2,510
+627
+33% +$80.1K
BIIB icon
47
Biogen
BIIB
$30B
$362K 0.28%
1,390
-786
-36% -$208K
MSFT icon
48
Microsoft
MSFT
$3.45T
$344K 0.27%
6,225
-8,250
-57% -$432K
BB icon
49
BlackBerry
BB
$4.98B
$326K 0.26%
40,260
+1,075
+3% +$8.07K
XOM icon
50
ExxonMobil
XOM
$644B
$324K 0.25%
3,876
+426
+12% +$34.1K
1
2
3 4

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Beech Hill Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Beech Hill Advisors held 91 positions worth $128M, down 19% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beech Hill Advisors withdrew a net $32.2M in Q1 2016, closing 27 positions and reducing 30 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Beech Hill Advisors opened a new position in Viacom Inc. Class B worth $3.55M.

  • Beech Hill Advisors's largest Q1 2016 buy was Viacom Inc. Class B: 86,050 shares worth $3.55M.
  • Beech Hill Advisors added most to Boeing in Q1 2016, an estimated $3.13M increase.
  • Beech Hill Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.26M.
  • Beech Hill Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.58M.
  • Beech Hill Advisors's ten largest holdings make up 47% of its $128M portfolio in Q1 2016.
  • Beech Hill Advisors opened 4 new positions and closed 27 in Q1 2016.
  • Beech Hill Advisors's portfolio value fell 19% quarter-over-quarter to $128M.

Based on Beech Hill Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.