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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
+6.17%
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
$174M
AUM Growth
+$6.57M
Cap. Flow
-$3.12M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.51%
Holding
94
New
12
Increased
16
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.3M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
VOD icon
Vodafone
VOD
+$3.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
BAC icon
Bank of America
BAC
+$2.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
NKE icon
Nike
NKE
+$3.08M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.65M
5
MBLY
Mobileye N.V.
MBLY
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.65%
2 Technology 15.77%
3 Healthcare 14.58%
4 Consumer Discretionary 13.7%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.1B
$3.54M 2.04%
60,175
-375
-0.6% -$21K
LYB icon
27
LyondellBasell Industries
LYB
$20B
$3.52M 2.03%
38,650
-11,625
-23% -$1.06M
WFC icon
28
Wells Fargo
WFC
$261B
$3.22M 1.85%
57,800
-2,450
-4% -$139K
LOW icon
29
Lowe's Companies
LOW
$117B
$3.21M 1.85%
39,050
-16,575
-30% -$1.27M
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$3.13M 1.8%
29,405
-1,050
-3% -$110K
ANTX
31
DELISTED
Anthem, Inc.
ANTX
$3.11M 1.79%
60,925
-3,125
-5% -$154K
UL icon
32
Unilever
UL
$137B
$2.94M 1.69%
52,911
-17,911
-25% -$906K
PYPL icon
33
PayPal
PYPL
$48.9B
$2.74M 1.58%
63,690
-4,775
-7% -$200K
BAC icon
34
Bank of America
BAC
$435B
$2.43M 1.4%
103,000
+93,450
+979% +$2.22M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.24M 1.29%
+42,400
New +$2.27M
DKS icon
36
Dick's Sporting Goods
DKS
$17.5B
$2.1M 1.21%
+43,250
New +$2.19M
HAL icon
37
Halliburton
HAL
$26.9B
$1.99M 1.14%
40,350
-250
-0.6% -$13.4K
NFLX icon
38
Netflix
NFLX
$299B
$1.08M 0.62%
73,000
-3,500
-5% -$49.1K
P
39
DELISTED
Pandora Media Inc
P
$1.08M 0.62%
91,175
-75
-0.1% -$942
FCX icon
40
Freeport-McMoran
FCX
$90B
$838K 0.48%
62,700
-5,650
-8% -$81.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$816K 0.47%
15,000
+5,600
+60% +$307K
TSLA icon
42
Tesla
TSLA
$1.23T
$809K 0.47%
43,590
-2,955
-6% -$50K
BB icon
43
BlackBerry
BB
$4.98B
$670K 0.39%
86,430
+6,500
+8% +$46.3K
BP icon
44
BP
BP
$116B
$647K 0.37%
21,502
+9,771
+83% +$297K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$631K 0.36%
+231,840
New +$617K
ABT icon
46
Abbott
ABT
$183B
$601K 0.35%
13,539
-1,000
-7% -$43.2K
BX icon
47
Blackstone
BX
$102B
$600K 0.35%
20,200
– –
BABA icon
48
Alibaba
BABA
$293B
$576K 0.33%
5,345
-215
-4% -$21.9K
HHH icon
49
Howard Hughes
HHH
$3.81B
$554K 0.32%
4,957
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.31%
3,250
-22,065
-87% -$3.69M
1
2
3 4

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PP
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Beech Hill Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Beech Hill Advisors held 94 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q1 2017 filing shows 12 new, 16 increased, 39 reduced and 13 closed positions. Its largest new stake was Citigroup: 72,650 shares worth $4.35M. The largest sale was Berkshire Hathaway Class B, an estimated $3.69M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Beech Hill Advisors's largest Q1 2017 buy was Citigroup: 72,650 shares worth $4.35M.
  • Beech Hill Advisors added most to ExxonMobil in Q1 2017, an estimated $4.01M increase.
  • Beech Hill Advisors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.69M.
  • Beech Hill Advisors fully exited Procter & Gamble in Q1 2017, selling an estimated $3.1M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $174M portfolio in Q1 2017.
  • Beech Hill Advisors opened 12 new positions and closed 13 in Q1 2017.
  • Beech Hill Advisors's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on Beech Hill Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.