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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
+6.17%
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
$174M
AUM Growth
+$6.57M
Cap. Flow
-$3.12M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.51%
Holding
94
New
12
Increased
16
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.3M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
VOD icon
Vodafone
VOD
+$3.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
BAC icon
Bank of America
BAC
+$2.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
NKE icon
Nike
NKE
+$3.08M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.65M
5
MBLY
Mobileye N.V.
MBLY
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.65%
2 Technology 15.77%
3 Healthcare 14.58%
4 Consumer Discretionary 13.7%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$542K 0.31%
3,691
– –
BKNG icon
52
Booking.com
BKNG
$149B
$532K 0.31%
7,475
-2,600
-26% -$172K
CB icon
53
Chubb
CB
$135B
$518K 0.3%
3,800
– –
ADBE icon
54
Adobe
ADBE
$99.5B
$488K 0.28%
3,753
-650
-15% -$76.3K
JPM icon
55
JPMorgan Chase
JPM
$935B
$476K 0.27%
5,415
+400
+8% +$35.3K
IBM icon
56
IBM
IBM
$211B
$454K 0.26%
2,729
– –
STX icon
57
Seagate
STX
$194B
$446K 0.26%
9,700
-575
-6% -$25.5K
GS icon
58
Goldman Sachs
GS
$300B
$428K 0.25%
+1,864
New +$450K
HTZ
59
DELISTED
Hertz Global Holdings, Inc.
HTZ
$420K 0.24%
+27,566
New +$500K
AVP
60
DELISTED
Avon Products, Inc.
AVP
$382K 0.22%
86,800
+12,500
+17% +$62.4K
BG icon
61
Bunge Global
BG
$20.4B
$376K 0.22%
4,750
– –
CWT icon
62
California Water Service
CWT
$3.1B
$370K 0.21%
10,317
– –
UNH icon
63
UnitedHealth
UNH
$376B
$354K 0.2%
2,156
– –
BIIB icon
64
Biogen
BIIB
$30B
$346K 0.2%
1,265
-849
-40% -$240K
LMT icon
65
Lockheed Martin
LMT
$134B
$328K 0.19%
1,225
+175
+17% +$45.8K
WELL icon
66
Welltower
WELL
$169B
$292K 0.17%
4,125
– –
NS
67
DELISTED
NuStar Energy L.P.
NS
$291K 0.17%
5,600
-100
-2% -$5.26K
TXN icon
68
Texas Instruments
TXN
$252B
$270K 0.16%
3,350
– –
UAA icon
69
Under Armour
UAA
$2.84B
$268K 0.15%
13,550
-570
-4% -$13.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.15%
6,380
-200
-3% -$8.2K
AMGN icon
71
Amgen
AMGN
$208B
$260K 0.15%
1,585
+170
+12% +$28.2K
COST icon
72
Costco
COST
$422B
$260K 0.15%
1,550
– –
CAG icon
73
Conagra Brands
CAG
$6.94B
$242K 0.14%
+6,000
New +$239K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$237K 0.14%
+8,600
New +$240K
MO icon
75
Altria Group
MO
$114B
$229K 0.13%
+3,200
New +$232K
1 2
3
4

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Beech Hill Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Beech Hill Advisors held 94 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q1 2017 filing shows 12 new, 16 increased, 39 reduced and 13 closed positions. Its largest new stake was Citigroup: 72,650 shares worth $4.35M. The largest sale was Berkshire Hathaway Class B, an estimated $3.69M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Beech Hill Advisors's largest Q1 2017 buy was Citigroup: 72,650 shares worth $4.35M.
  • Beech Hill Advisors added most to ExxonMobil in Q1 2017, an estimated $4.01M increase.
  • Beech Hill Advisors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.69M.
  • Beech Hill Advisors fully exited Procter & Gamble in Q1 2017, selling an estimated $3.1M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $174M portfolio in Q1 2017.
  • Beech Hill Advisors opened 12 new positions and closed 13 in Q1 2017.
  • Beech Hill Advisors's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on Beech Hill Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.