We are live on ! Find out more
BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$158M
AUM Growth
+$1.16M
Cap. Flow
-$4.33M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.43%
Holding
107
New
15
Increased
27
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12M
2
QCOM icon
Qualcomm
QCOM
+$3.96M
3
CSCO icon
Cisco
CSCO
+$3.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
ET icon
Energy Transfer Partners
ET
+$3.66M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.24M
2
KMI icon
Kinder Morgan
KMI
+$3.64M
3
BABA icon
Alibaba
BABA
+$3.59M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KKR icon
KKR & Co
KKR
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Healthcare 19.46%
3 Technology 12.62%
4 Real Estate 11.81%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.81B
$540K 0.34%
5,009
– –
BA icon
52
Boeing
BA
$171B
$529K 0.33%
3,662
-150
-4% -$21.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$506K 0.32%
7,350
– –
CB icon
54
Chubb
CB
$135B
$444K 0.28%
3,800
– –
NEE.PRQ
55
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$444K 0.28%
+8,400
New +$438K
SWKS icon
56
Skyworks Solutions
SWKS
$9.37B
$442K 0.28%
5,750
-1,255
-18% -$101K
ABT icon
57
Abbott
ABT
$183B
$433K 0.27%
9,639
– –
MBLY
58
DELISTED
Mobileye N.V.
MBLY
$419K 0.26%
9,910
-575
-5% -$25.7K
GE icon
59
GE Aerospace
GE
$374B
$405K 0.26%
2,713
– –
CAT icon
60
Caterpillar
CAT
$375B
$404K 0.26%
5,940
+1,900
+47% +$133K
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$396K 0.25%
4,700
-2,825
-38% -$242K
BSX icon
62
Boston Scientific
BSX
$69.5B
$389K 0.25%
21,117
+10,000
+90% +$179K
ALK icon
63
Alaska Air
ALK
$5.29B
$378K 0.24%
+4,700
New +$372K
BB icon
64
BlackBerry
BB
$4.98B
$364K 0.23%
39,185
+27,850
+246% +$214K
BX icon
65
Blackstone
BX
$102B
$357K 0.23%
12,200
-132,885
-92% -$4.24M
JPM icon
66
JPMorgan Chase
JPM
$935B
$348K 0.22%
5,265
-400
-7% -$26K
ERX icon
67
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$338K 0.21%
+1,443
New +$450K
MNST icon
68
Monster Beverage
MNST
$94.3B
$320K 0.2%
+12,900
New +$311K
LNG icon
69
Cheniere Energy
LNG
$55.2B
$317K 0.2%
8,500
– –
NUGT icon
70
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$315K 0.2%
+3,243
New +$410K
UNH icon
71
UnitedHealth
UNH
$376B
$295K 0.19%
2,506
-50
-2% -$5.84K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.18%
7,380
– –
FCX icon
73
Freeport-McMoran
FCX
$90B
$275K 0.17%
40,600
+3,900
+11% +$37.1K
XOM icon
74
ExxonMobil
XOM
$644B
$269K 0.17%
3,450
+150
+5% +$12K
UWTI
75
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$260K 0.16%
6,576
+1,871
+40% +$147K
1 2
3
4 5

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Beech Hill Advisors held 107 positions worth $158M, up 0.74% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beech Hill Advisors's Q4 2015 filing shows 15 new, 27 increased, 34 reduced and 19 closed positions. Its largest new stake was Qualcomm: 74,151 shares worth $3.71M. The largest sale was Blackstone, an estimated $4.24M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Beech Hill Advisors's largest Q4 2015 buy was Qualcomm: 74,151 shares worth $3.71M.
  • Beech Hill Advisors added most to Procter & Gamble in Q4 2015, an estimated $4.12M increase.
  • Beech Hill Advisors's biggest Q4 2015 reduction was Blackstone, cutting an estimated $4.24M.
  • Beech Hill Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $3.64M.
  • Beech Hill Advisors's ten largest holdings make up 39% of its $158M portfolio in Q4 2015.
  • Beech Hill Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Beech Hill Advisors's portfolio value rose 0.74% quarter-over-quarter to $158M.

Based on Beech Hill Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.