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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
-3.39%
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
-$12.5M
Cap. Flow
-$6.74M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.86%
Holding
96
New
11
Increased
27
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.23M
2
NTR icon
Nutrien
NTR
+$4.06M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
ALB icon
Albemarle
ALB
+$2.7M
5
TAP icon
Molson Coors Class B
TAP
+$2.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.35M
2
AMT icon
American Tower
AMT
+$3.83M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
DHR icon
Danaher
DHR
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Communication Services 15.72%
3 Healthcare 14.9%
4 Industrials 10.68%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.1B
$3.64M 1.91%
55,475
+875
+2% +$59.5K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 1.86%
55,370
-550
-1% -$36.2K
GIS icon
28
General Mills
GIS
$19.1B
$3.51M 1.85%
+77,975
New +$4.23M
LYB icon
29
LyondellBasell Industries
LYB
$20B
$3.51M 1.85%
33,240
-110
-0.3% -$12.3K
SLB icon
30
SLB Ltd
SLB
$73.6B
$3.4M 1.79%
52,568
+3,851
+8% +$269K
BAC icon
31
Bank of America
BAC
$435B
$3.29M 1.73%
109,680
+4,276
+4% +$134K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$3.25M 1.71%
30,855
+10,805
+54% +$1.14M
PYPL icon
33
PayPal
PYPL
$48.9B
$3.2M 1.68%
42,135
-18,810
-31% -$1.49M
CELG
34
DELISTED
Celgene Corp
CELG
$2.75M 1.45%
30,794
+3,450
+13% +$331K
SLG icon
35
SL Green Realty
SLG
$3.76B
$2.35M 1.24%
25,097
+1,394
+6% +$131K
ALB icon
36
Albemarle
ALB
$13.9B
$2.28M 1.2%
+24,555
New +$2.7M
PWR icon
37
Quanta Services
PWR
$100B
$1.9M 1%
55,425
+1,650
+3% +$59.8K
BB icon
38
BlackBerry
BB
$4.98B
$1.34M 0.71%
116,995
– –
HTZ
39
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.06M 0.56%
61,406
-978
-2% -$17.9K
FCX icon
40
Freeport-McMoran
FCX
$90B
$953K 0.5%
54,250
+1,200
+2% +$22.5K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$907K 0.48%
7,075
+500
+8% +$67.6K
ABT icon
42
Abbott
ABT
$183B
$790K 0.42%
13,189
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$788K 0.41%
3,950
– –
BX icon
44
Blackstone
BX
$102B
$728K 0.38%
22,800
+500
+2% +$17K
BUD icon
45
AB InBev
BUD
$170B
$721K 0.38%
6,555
+150
+2% +$16.6K
COTY icon
46
Coty
COTY
$2.42B
$683K 0.36%
37,300
+1,000
+3% +$19.6K
HHH icon
47
Howard Hughes
HHH
$3.81B
$650K 0.34%
4,904
– –
HD icon
48
Home Depot
HD
$331B
$631K 0.33%
3,541
-150
-4% -$28.1K
BP icon
49
BP
BP
$116B
$606K 0.32%
16,090
-242
-1% -$9.12K
JPM icon
50
JPMorgan Chase
JPM
$935B
$595K 0.31%
5,415
-150
-3% -$17K
1
2
3 4

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Beech Hill Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Beech Hill Advisors held 96 positions worth $190M, down 6.2% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors withdrew a net $6.74M in Q1 2018, closing 22 positions and reducing 24 holdings. Its most notable exit was ExxonMobil, an estimated $4.35M position sold in full.

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

Against the trend, Beech Hill Advisors opened a new position in General Mills worth $3.51M.

  • Beech Hill Advisors's largest Q1 2018 buy was General Mills: 77,975 shares worth $3.51M.
  • Beech Hill Advisors added most to United Parcel Service in Q1 2018, an estimated $2.97M increase.
  • Beech Hill Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.22M.
  • Beech Hill Advisors fully exited ExxonMobil in Q1 2018, selling an estimated $4.35M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $190M portfolio in Q1 2018.
  • Beech Hill Advisors opened 11 new positions and closed 22 in Q1 2018.
  • Beech Hill Advisors's portfolio value fell 6.2% quarter-over-quarter to $190M.

Based on Beech Hill Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.