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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
+4.42%
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
$163M
AUM Growth
+$15.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.86%
Holding
84
New
12
Increased
35
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.02M
2
LYB icon
LyondellBasell Industries
LYB
+$3.95M
3
GILD icon
Gilead Sciences
GILD
+$3.15M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.69M
5
DIS icon
Walt Disney
DIS
+$2.07M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.52M
2
WELL icon
Welltower
WELL
+$2.36M
3
T icon
AT&T
T
+$2.17M
4
MRK icon
Merck
MRK
+$2.02M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 19.2%
2 Technology 17.64%
3 Healthcare 16.36%
4 Consumer Discretionary 13.74%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$478K 0.29%
4,403
-1,827
-29% -$183K
BB icon
52
BlackBerry
BB
$4.98B
$478K 0.29%
59,930
+20,120
+51% +$151K
CB icon
53
Chubb
CB
$135B
$477K 0.29%
3,800
– –
HD icon
54
Home Depot
HD
$331B
$475K 0.29%
3,691
– –
BX icon
55
Blackstone
BX
$102B
$452K 0.28%
17,700
– –
IBM icon
56
IBM
IBM
$211B
$414K 0.25%
2,729
+846
+45% +$128K
GSK icon
57
GSK
GSK
$104B
$397K 0.24%
+7,360
New +$404K
AVP
58
DELISTED
Avon Products, Inc.
AVP
$392K 0.24%
69,300
+7,400
+12% +$36.9K
CRM icon
59
Salesforce
CRM
$151B
$377K 0.23%
5,290
-1,400
-21% -$109K
LNG icon
60
Cheniere Energy
LNG
$55.2B
$371K 0.23%
8,500
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$334K 0.2%
5,015
– –
CWT icon
62
California Water Service
CWT
$3.1B
$331K 0.2%
10,317
+3,166
+44% +$102K
STX icon
63
Seagate
STX
$194B
$328K 0.2%
+8,500
New +$276K
SLB icon
64
SLB Ltd
SLB
$73.6B
$319K 0.2%
4,055
– –
UNH icon
65
UnitedHealth
UNH
$376B
$302K 0.18%
2,156
-75
-3% -$10.5K
NS
66
DELISTED
NuStar Energy L.P.
NS
$283K 0.17%
5,700
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$281K 0.17%
4,875
+100
+2% +$5.64K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$279K 0.17%
+6,300
New +$264K
TXN icon
69
Texas Instruments
TXN
$252B
$256K 0.16%
3,650
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$248K 0.15%
6,380
– –
BP icon
71
BP
BP
$116B
$246K 0.15%
8,319
+950
+13% +$27.6K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$243K 0.15%
2,500
– –
AGN
73
DELISTED
Allergan plc
AGN
$242K 0.15%
+1,050
New +$257K
COST icon
74
Costco
COST
$422B
$236K 0.14%
1,550
– –
XOM icon
75
ExxonMobil
XOM
$644B
$227K 0.14%
2,600
-700
-21% -$62.1K
1 2
3
4

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EWM
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PP
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S
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WAM
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SCM
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OCP
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ORG
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Beech Hill Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Beech Hill Advisors held 84 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors deployed $10.7M of net new capital in Q3 2016, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Valero Energy: 75,325 shares worth $3.99M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $2.36M trimmed.

  • Beech Hill Advisors's largest Q3 2016 buy was Valero Energy: 75,325 shares worth $3.99M.
  • Beech Hill Advisors added most to Walt Disney in Q3 2016, an estimated $2.07M increase.
  • Beech Hill Advisors's biggest Q3 2016 reduction was Welltower, cutting an estimated $2.36M.
  • Beech Hill Advisors fully exited Sanofi in Q3 2016, selling an estimated $3.52M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $163M portfolio in Q3 2016.
  • Beech Hill Advisors opened 12 new positions and closed 5 in Q3 2016.
  • Beech Hill Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Beech Hill Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.