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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
+11.2%
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
$162M
AUM Growth
+$1.33M
(+0.83%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
72
New
8
Increased
17
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.47M |
| 2 |
Microsoft
MSFT
|
+$2.95M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$2.29M |
| 4 |
Dominion Energy
D
|
+$733K |
| 5 |
FedEx
FDX
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.38M |
| 2 |
JPMorgan Chase
JPM
|
+$3.47M |
| 3 |
General Mills
GIS
|
+$3.45M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
DuPont de Nemours
DD
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Healthcare | 17.13% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $3.27M | 2.01% |
40,524
+4,735
| +13% | +$387K |
|
|
27
Microsoft
MSFT
$3.45T
| $3.19M | 1.97% |
+27,080
| New | +$2.95M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 1.97% |
50,945
-1,700
| -3% | -$105K |
|
29
Digital Realty Trust
DLR
$69.7B
| $3.01M | 1.86% |
25,315
-2,450
| -9% | -$273K |
|
30
Marathon Petroleum
MPC
$92.4B
| $2.53M | 1.56% |
42,326
+925
| +2% | +$58.2K |
|
|
IFFT
31
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.24M | 1.38% |
+44,780
| New | +$2.29M |
|
32
Albemarle
ALB
$13.9B
| $2.04M | 1.26% |
24,871
-571
| -2% | -$46.7K |
|
33
Kraft Heinz
KHC
$30.7B
| $1.77M | 1.09% |
54,248
-858
| -2% | -$35K |
|
34
BlackBerry
BB
$4.98B
| $1.54M | 0.95% |
152,585
+17,000
| +13% | +$143K |
|
35
SL Green Realty
SLG
$3.76B
| $1.52M | 0.94% |
17,499
-1,679
| -9% | -$145K |
|
36
Netflix
NFLX
$299B
| $1.48M | 0.91% |
41,500
-1,800
| -4% | -$62.4K |
|
|
37
Verizon
VZ
$195B
| $1.21M | 0.75% |
20,506
-77,381
| -79% | -$4.38M |
|
38
Abbott
ABT
$183B
| $971K | 0.6% |
12,150
-1,039
| -8% | -$77.3K |
|
39
Blackstone
BX
$102B
| $923K | 0.57% |
26,400
+5,000
| +23% | +$167K |
|
40
Johnson & Johnson
JNJ
$618B
| $912K | 0.56% |
6,525
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $834K | 0.51% |
4,150
| – | – |
|
42
IBM
IBM
$211B
| $801K | 0.49% |
5,936
+732
| +14% | +$93.3K |
|
43
Walt Disney
DIS
$167B
| $799K | 0.49% |
7,199
+3,024
| +72% | +$338K |
|
|
44
Dominion Energy
D
$60.8B
| $769K | 0.47% |
+10,035
| New | +$733K |
|
45
Caterpillar
CAT
$375B
| $718K | 0.44% |
5,300
+1,650
| +45% | +$219K |
|
46
Home Depot
HD
$331B
| $641K | 0.4% |
3,341
-100
| -3% | -$18.3K |
|
47
Freeport-McMoran
FCX
$90B
| $632K | 0.39% |
49,000
| – | – |
|
|
48
JPMorgan Chase
JPM
$935B
| $593K | 0.37% |
5,860
-33,685
| -85% | -$3.47M |
|
49
AB InBev
BUD
$170B
| $584K | 0.36% |
6,955
+275
| +4% | +$21.1K |
|
50
Gilead Sciences
GILD
$162B
| $579K | 0.36% |
8,900
+1,350
| +18% | +$89.7K |
|
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Beech Hill Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Beech Hill Advisors held 72 positions worth $162M, up 0.83% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors withdrew a net $14.2M in Q1 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was General Mills, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Beech Hill Advisors opened a new position in Microsoft worth $3.19M.
- Beech Hill Advisors's largest Q1 2019 buy was Microsoft: 27,080 shares worth $3.19M.
- Beech Hill Advisors added most to CVS Health in Q1 2019, an estimated $3.47M increase.
- Beech Hill Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $4.38M.
- Beech Hill Advisors fully exited General Mills in Q1 2019, selling an estimated $3.45M.
- Beech Hill Advisors's ten largest holdings make up 35% of its $162M portfolio in Q1 2019.
- Beech Hill Advisors opened 8 new positions and closed 3 in Q1 2019.
- Beech Hill Advisors's portfolio value rose 0.83% quarter-over-quarter to $162M.
Based on Beech Hill Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.