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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
+4.42%
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
$163M
AUM Growth
+$15.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.86%
Holding
84
New
12
Increased
35
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.02M
2
LYB icon
LyondellBasell Industries
LYB
+$3.95M
3
GILD icon
Gilead Sciences
GILD
+$3.15M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.69M
5
DIS icon
Walt Disney
DIS
+$2.07M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.52M
2
WELL icon
Welltower
WELL
+$2.36M
3
T icon
AT&T
T
+$2.17M
4
MRK icon
Merck
MRK
+$2.02M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 19.2%
2 Technology 17.64%
3 Healthcare 16.36%
4 Consumer Discretionary 13.74%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$225M
$3.35M 2.05%
149,360
+504
+0.3% +$12.1K
GILD icon
27
Gilead Sciences
GILD
$162B
$3.07M 1.88%
+38,780
New +$3.15M
ANTX
28
DELISTED
Anthem, Inc.
ANTX
$2.9M 1.77%
66,625
+3,925
+6% +$173K
AMT.PRB
29
DELISTED
American Tower Corporation
AMT.PRB
$2.89M 1.77%
26,370
+600
+2% +$66.3K
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$2.84M 1.74%
+58,225
New +$2.69M
PYPL icon
31
PayPal
PYPL
$48.9B
$2.84M 1.74%
69,325
+4,475
+7% +$172K
AA.PRB
32
DELISTED
Alcoa Inc
AA.PRB
$2.55M 1.56%
77,990
+5,300
+7% +$183K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$2.41M 1.47%
24,780
+2,290
+10% +$233K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.32M 1.42%
55,460
-1,520
-3% -$58.2K
MBLY
35
DELISTED
Mobileye N.V.
MBLY
$1.97M 1.2%
46,175
+12,625
+38% +$584K
P
36
DELISTED
Pandora Media Inc
P
$1.23M 0.75%
85,600
+300
+0.4% +$4.05K
FCX icon
37
Freeport-McMoran
FCX
$90B
$767K 0.47%
70,600
+36,000
+104% +$414K
NFLX icon
38
Netflix
NFLX
$299B
$741K 0.45%
75,150
-5,750
-7% -$54.9K
BKNG icon
39
Booking.com
BKNG
$149B
$689K 0.42%
11,700
-2,425
-17% -$135K
BIIB icon
40
Biogen
BIIB
$30B
$652K 0.4%
+2,084
New +$617K
TSLA icon
41
Tesla
TSLA
$1.23T
$613K 0.38%
45,090
-4,875
-10% -$70.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$609K 0.37%
11,303
+4,803
+74% +$309K
BSX icon
43
Boston Scientific
BSX
$69.5B
$586K 0.36%
24,617
+7,000
+40% +$167K
ABT icon
44
Abbott
ABT
$183B
$577K 0.35%
13,639
-5,000
-27% -$214K
HHH icon
45
Howard Hughes
HHH
$3.81B
$547K 0.33%
5,009
– –
CAT icon
46
Caterpillar
CAT
$375B
$523K 0.32%
5,890
+150
+3% +$12.3K
UAA icon
47
Under Armour
UAA
$2.84B
$523K 0.32%
13,525
+2,625
+24% +$106K
TDG icon
48
TransDigm Group
TDG
$70.2B
$499K 0.31%
1,725
-36
-2% -$10.1K
NEE.PRQ
49
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$499K 0.31%
8,450
+450
+6% +$27.7K
BABA icon
50
Alibaba
BABA
$293B
$487K 0.3%
+4,605
New +$427K
1
2
3 4

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Beech Hill Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Beech Hill Advisors held 84 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors deployed $10.7M of net new capital in Q3 2016, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Valero Energy: 75,325 shares worth $3.99M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $2.36M trimmed.

  • Beech Hill Advisors's largest Q3 2016 buy was Valero Energy: 75,325 shares worth $3.99M.
  • Beech Hill Advisors added most to Walt Disney in Q3 2016, an estimated $2.07M increase.
  • Beech Hill Advisors's biggest Q3 2016 reduction was Welltower, cutting an estimated $2.36M.
  • Beech Hill Advisors fully exited Sanofi in Q3 2016, selling an estimated $3.52M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $163M portfolio in Q3 2016.
  • Beech Hill Advisors opened 12 new positions and closed 5 in Q3 2016.
  • Beech Hill Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Beech Hill Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.