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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
+8.31%
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
$190M
AUM Growth
+$6.63M
Cap. Flow
-$6.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
37.07%
Holding
95
New
8
Increased
41
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.39M
2
DAL icon
Delta Air Lines
DAL
+$3.37M
3
BKR icon
Baker Hughes
BKR
+$2.38M
4
AMZN icon
Amazon
AMZN
+$654K
5
CELG
Celgene Corp
CELG
+$455K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
MAR icon
Marriott International
MAR
+$3.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$3.03M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Technology 16.52%
3 Healthcare 15.8%
4 Energy 12.28%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
$3.53M 1.86%
57,465
+4,000
+7% +$249K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.42M 1.81%
56,495
+450
+0.8% +$25.2K
DAL icon
28
Delta Air Lines
DAL
$57.5B
$3.26M 1.72%
+67,575
New +$3.37M
WFC icon
29
Wells Fargo
WFC
$261B
$3.19M 1.68%
57,920
+200
+0.3% +$10.6K
NUE icon
30
Nucor
NUE
$58.6B
$3.18M 1.68%
56,715
+2,350
+4% +$133K
BAC icon
31
Bank of America
BAC
$435B
$2.76M 1.46%
108,975
+1,350
+1% +$32.8K
BKR icon
32
Baker Hughes
BKR
$60B
$2.46M 1.3%
+67,175
New +$2.38M
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$2.39M 1.26%
20,200
+125
+0.6% +$14.4K
DHR icon
34
Danaher
DHR
$137B
$2.29M 1.21%
30,118
+2,031
+7% +$150K
PWR icon
35
Quanta Services
PWR
$100B
$2.03M 1.07%
54,350
-75
-0.1% -$2.63K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.32M 0.7%
58,200
+10,065
+21% +$232K
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.19M 0.63%
61,061
-1,438
-2% -$22.7K
BB icon
38
BlackBerry
BB
$4.98B
$1.18M 0.62%
105,495
+4,300
+4% +$40.4K
NFLX icon
39
Netflix
NFLX
$299B
$1.15M 0.6%
63,140
-4,260
-6% -$74.3K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$996K 0.53%
222,960
+5,040
+2% +$21K
BABA icon
41
Alibaba
BABA
$293B
$931K 0.49%
5,389
+500
+10% +$81.1K
BP icon
42
BP
BP
$116B
$905K 0.48%
26,114
+227
+0.9% +$7.21K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$855K 0.45%
6,575
-26,665
-80% -$3.53M
GILD icon
44
Gilead Sciences
GILD
$162B
$849K 0.45%
10,475
+3,600
+52% +$275K
FCX icon
45
Freeport-McMoran
FCX
$90B
$840K 0.44%
59,800
+13,350
+29% +$188K
BX icon
46
Blackstone
BX
$102B
$744K 0.39%
22,300
+300
+1% +$9.87K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.38%
3,950
– –
ABT icon
48
Abbott
ABT
$183B
$704K 0.37%
13,189
-350
-3% -$17.6K
AVGO icon
49
Broadcom
AVGO
$1.85T
$638K 0.34%
26,300
+750
+3% +$18.5K
HD icon
50
Home Depot
HD
$331B
$604K 0.32%
3,691
– –
1
2
3 4

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Beech Hill Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Beech Hill Advisors held 95 positions worth $190M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beech Hill Advisors withdrew a net $6.37M in Q3 2017, closing 15 positions and reducing 20 holdings. Its most notable exit was Marriott International, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beech Hill Advisors opened a new position in Delta Air Lines worth $3.26M.

  • Beech Hill Advisors's largest Q3 2017 buy was Delta Air Lines: 67,575 shares worth $3.26M.
  • Beech Hill Advisors added most to Bristol-Myers Squibb in Q3 2017, an estimated $5.39M increase.
  • Beech Hill Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.66M.
  • Beech Hill Advisors fully exited Marriott International in Q3 2017, selling an estimated $3.6M.
  • Beech Hill Advisors's ten largest holdings make up 37% of its $190M portfolio in Q3 2017.
  • Beech Hill Advisors opened 8 new positions and closed 15 in Q3 2017.
  • Beech Hill Advisors's portfolio value rose 3.6% quarter-over-quarter to $190M.

Based on Beech Hill Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.