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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
+8.31%
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
$190M
AUM Growth
+$6.63M
Cap. Flow
-$6.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
37.07%
Holding
95
New
8
Increased
41
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.39M
2
DAL icon
Delta Air Lines
DAL
+$3.37M
3
BKR icon
Baker Hughes
BKR
+$2.38M
4
AMZN icon
Amazon
AMZN
+$654K
5
CELG
Celgene Corp
CELG
+$455K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
MAR icon
Marriott International
MAR
+$3.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$3.03M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Technology 16.52%
3 Healthcare 15.8%
4 Energy 12.28%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.81B
$557K 0.29%
4,957
– –
BUD icon
52
AB InBev
BUD
$170B
$543K 0.29%
4,555
+1,400
+44% +$164K
CB icon
53
Chubb
CB
$135B
$542K 0.29%
3,800
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$532K 0.28%
5,565
– –
IBM icon
55
IBM
IBM
$211B
$495K 0.26%
3,566
+837
+31% +$117K
CELG
56
DELISTED
Celgene Corp
CELG
$487K 0.26%
+3,339
New +$455K
GE icon
57
GE Aerospace
GE
$374B
$486K 0.26%
4,194
-30,243
-88% -$3.66M
BIIB icon
58
Biogen
BIIB
$30B
$460K 0.24%
1,470
+300
+26% +$88.8K
BKNG icon
59
Booking.com
BKNG
$149B
$390K 0.21%
5,325
-625
-11% -$47.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$383K 0.2%
7,980
+1,200
+18% +$55.9K
AMGN icon
61
Amgen
AMGN
$208B
$373K 0.2%
2,003
– –
BSX icon
62
Boston Scientific
BSX
$69.5B
$353K 0.19%
+12,117
New +$335K
ADBE icon
63
Adobe
ADBE
$99.5B
$341K 0.18%
2,285
-1,045
-31% -$156K
COP icon
64
ConocoPhillips
COP
$147B
$338K 0.18%
6,750
+1,150
+21% +$51.7K
UNH icon
65
UnitedHealth
UNH
$376B
$324K 0.17%
1,656
-500
-23% -$96.6K
COTY icon
66
Coty
COTY
$2.42B
$307K 0.16%
+18,600
New +$337K
TXN icon
67
Texas Instruments
TXN
$252B
$300K 0.16%
3,350
– –
WELL icon
68
Welltower
WELL
$169B
$290K 0.15%
4,125
– –
CAT icon
69
Caterpillar
CAT
$375B
$256K 0.14%
2,050
-50
-2% -$5.76K
COST icon
70
Costco
COST
$422B
$255K 0.13%
1,550
– –
LUV icon
71
Southwest Airlines
LUV
$22B
$252K 0.13%
+4,500
New +$253K
STX icon
72
Seagate
STX
$194B
$239K 0.13%
7,200
+800
+13% +$27.2K
AVP
73
DELISTED
Avon Products, Inc.
AVP
$231K 0.12%
99,150
+3,850
+4% +$11.4K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$228K 0.12%
7,304
-80
-1% -$2.45K
NS
75
DELISTED
NuStar Energy L.P.
NS
$215K 0.11%
5,300
-300
-5% -$12.7K
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 2017 Portfolio in Review

As of Q3 2017, Beech Hill Advisors held 95 positions worth $190M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beech Hill Advisors withdrew a net $6.37M in Q3 2017, closing 15 positions and reducing 20 holdings. Its most notable exit was Marriott International, an estimated $3.6M position sold in full.

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

Against the trend, Beech Hill Advisors opened a new position in Delta Air Lines worth $3.26M.

  • Beech Hill Advisors's largest Q3 2017 buy was Delta Air Lines: 67,575 shares worth $3.26M.
  • Beech Hill Advisors added most to Bristol-Myers Squibb in Q3 2017, an estimated $5.39M increase.
  • Beech Hill Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.66M.
  • Beech Hill Advisors fully exited Marriott International in Q3 2017, selling an estimated $3.6M.
  • Beech Hill Advisors's ten largest holdings make up 37% of its $190M portfolio in Q3 2017.
  • Beech Hill Advisors opened 8 new positions and closed 15 in Q3 2017.
  • Beech Hill Advisors's portfolio value rose 3.6% quarter-over-quarter to $190M.

Based on Beech Hill Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.