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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
+5.48%
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
$193M
AUM Growth
+$14.3M
Cap. Flow
+$5.82M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.2%
Holding
82
New
10
Increased
33
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.21M
2
CMI icon
Cummins
CMI
+$3.94M
3
DD icon
DuPont de Nemours
DD
+$3.37M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
EA icon
Electronic Arts
EA
+$1.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.34M
2
NUE icon
Nucor
NUE
+$5.2M
3
IBM icon
IBM
IBM
+$3.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.94M
5
PWR icon
Quanta Services
PWR
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Healthcare 14.94%
3 Technology 13.78%
4 Financials 12.37%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$3.6M 1.87%
44,986
+811
+2% +$64.1K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.57M 1.85%
52,370
+3,175
+6% +$212K
VLO icon
28
Valero Energy
VLO
$90.1B
$3.54M 1.83%
31,100
+1,125
+4% +$128K
DD icon
29
DuPont de Nemours
DD
$18.5B
$3.48M 1.8%
21,358
+19,601
+1,116% +$3.37M
GIS icon
30
General Mills
GIS
$19.1B
$3.39M 1.76%
78,929
+4,852
+7% +$220K
ALB icon
31
Albemarle
ALB
$13.9B
$3.32M 1.72%
33,307
+9,076
+37% +$878K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$3.26M 1.69%
31,825
+1,160
+4% +$127K
PYPL icon
33
PayPal
PYPL
$48.9B
$3.23M 1.67%
36,760
+275
+0.8% +$24.2K
DLR icon
34
Digital Realty Trust
DLR
$69.7B
$3.1M 1.61%
27,555
-200
-0.7% -$23.9K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.68M 1.39%
+108,500
New +$2.43M
SLG icon
36
SL Green Realty
SLG
$3.76B
$2.17M 1.12%
22,938
+527
+2% +$52K
EA icon
37
Electronic Arts
EA
$53B
$1.8M 0.94%
+14,980
New +$1.93M
NFLX icon
38
Netflix
NFLX
$299B
$1.55M 0.8%
+41,400
New +$1.5M
BB icon
39
BlackBerry
BB
$4.98B
$1.52M 0.79%
134,045
+17,250
+15% +$176K
ABBV icon
40
AbbVie
ABBV
$443B
$1.27M 0.66%
13,389
+250
+2% +$23.7K
ABT icon
41
Abbott
ABT
$183B
$968K 0.5%
13,189
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$902K 0.47%
6,525
-50
-0.8% -$6.64K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.46%
4,150
-150
-3% -$30.8K
HTZ
44
DELISTED
Hertz Global Holdings, Inc.
HTZ
$830K 0.43%
58,528
– –
BX icon
45
Blackstone
BX
$102B
$815K 0.42%
21,400
-4,500
-17% -$163K
BP icon
46
BP
BP
$116B
$735K 0.38%
16,705
+1,352
+9% +$56.5K
HD icon
47
Home Depot
HD
$331B
$723K 0.37%
3,491
-50
-1% -$10.1K
FCX icon
48
Freeport-McMoran
FCX
$90B
$675K 0.35%
48,500
-2,000
-4% -$30.2K
IBM icon
49
IBM
IBM
$211B
$620K 0.32%
4,289
-28,211
-87% -$3.94M
JPM icon
50
JPMorgan Chase
JPM
$935B
$611K 0.32%
5,415
– –
1
2
3 4

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PP
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WAM
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SCM
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OCP
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Beech Hill Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beech Hill Advisors held 82 positions worth $193M, up 8% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors deployed $5.82M of net new capital in Q3 2018, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Kraft Heinz: 87,235 shares worth $4.81M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $3.94M trimmed.

  • Beech Hill Advisors's largest Q3 2018 buy was Kraft Heinz: 87,235 shares worth $4.81M.
  • Beech Hill Advisors added most to DuPont de Nemours in Q3 2018, an estimated $3.37M increase.
  • Beech Hill Advisors's biggest Q3 2018 reduction was IBM, cutting an estimated $3.94M.
  • Beech Hill Advisors fully exited United Parcel Service in Q3 2018, selling an estimated $5.34M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $193M portfolio in Q3 2018.
  • Beech Hill Advisors opened 10 new positions and closed 8 in Q3 2018.
  • Beech Hill Advisors's portfolio value rose 8% quarter-over-quarter to $193M.

Based on Beech Hill Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.