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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
+6.81%
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
$203M
AUM Growth
+$12.9M
Cap. Flow
+$547K
Cap. Flow %
0.27%
Top 10 Hldgs %
34.78%
Holding
91
New
11
Increased
23
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.44M
2
TAP icon
Molson Coors Class B
TAP
+$3.47M
3
CELG
Celgene Corp
CELG
+$2.71M
4
SLG icon
SL Green Realty
SLG
+$2.31M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.68M
3
INTC icon
Intel
INTC
+$2.3M
4
VLO icon
Valero Energy
VLO
+$2.28M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Communication Services 16.45%
3 Healthcare 15.38%
4 Financials 11.17%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$3.7M 1.83%
31,050
-750
-2% -$88.1K
LYB icon
27
LyondellBasell Industries
LYB
$20B
$3.68M 1.82%
33,350
-25,800
-44% -$2.68M
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$3.62M 1.79%
54,600
-1,525
-3% -$101K
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$3.52M 1.74%
+42,851
New +$3.47M
WFC icon
30
Wells Fargo
WFC
$261B
$3.48M 1.72%
57,445
-475
-0.8% -$26.8K
AIG icon
31
American International
AIG
$41.7B
$3.42M 1.69%
57,465
– –
SLB icon
32
SLB Ltd
SLB
$73.6B
$3.28M 1.62%
48,717
-34,824
-42% -$2.26M
BAC icon
33
Bank of America
BAC
$435B
$3.11M 1.54%
105,404
-3,571
-3% -$98.4K
CELG
34
DELISTED
Celgene Corp
CELG
$2.85M 1.41%
27,344
+24,005
+719% +$2.71M
DHR icon
35
Danaher
DHR
$137B
$2.46M 1.21%
29,892
-226
-0.8% -$18.4K
SLG icon
36
SL Green Realty
SLG
$3.76B
$2.32M 1.14%
+23,703
New +$2.31M
DLR icon
37
Digital Realty Trust
DLR
$69.7B
$2.28M 1.13%
20,050
-150
-0.7% -$17.7K
PWR icon
38
Quanta Services
PWR
$100B
$2.1M 1.04%
53,775
-575
-1% -$21.6K
BB icon
39
BlackBerry
BB
$4.98B
$1.31M 0.65%
116,995
+11,500
+11% +$125K
HTZ
40
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.2M 0.59%
62,384
+1,323
+2% +$25.6K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.11M 0.55%
53,280
-4,920
-8% -$107K
NFLX icon
42
Netflix
NFLX
$299B
$1.07M 0.53%
55,740
-7,400
-12% -$142K
FCX icon
43
Freeport-McMoran
FCX
$90B
$1.01M 0.5%
53,050
-6,750
-11% -$102K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$943K 0.47%
195,000
-27,960
-13% -$139K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$919K 0.45%
6,575
– –
BKR icon
46
Baker Hughes
BKR
$60B
$908K 0.45%
28,701
-38,474
-57% -$1.23M
BABA icon
47
Alibaba
BABA
$293B
$860K 0.42%
4,989
-400
-7% -$71.7K
GILD icon
48
Gilead Sciences
GILD
$162B
$786K 0.39%
10,975
+500
+5% +$38K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.39%
3,950
– –
ABT icon
50
Abbott
ABT
$183B
$753K 0.37%
13,189
– –
1
2
3 4

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PP
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WAM
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Beech Hill Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Beech Hill Advisors held 91 positions worth $203M, up 6.8% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors's Q4 2017 filing shows 11 new, 23 increased, 36 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 42,851 shares worth $3.52M. The largest sale was AbbVie, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Beech Hill Advisors's largest Q4 2017 buy was Molson Coors Class B: 42,851 shares worth $3.52M.
  • Beech Hill Advisors added most to IBM in Q4 2017, an estimated $4.44M increase.
  • Beech Hill Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.77M.
  • Beech Hill Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $486K.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $203M portfolio in Q4 2017.
  • Beech Hill Advisors opened 11 new positions and closed 6 in Q4 2017.
  • Beech Hill Advisors's portfolio value rose 6.8% quarter-over-quarter to $203M.

Based on Beech Hill Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.