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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
+6.81%
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
$203M
AUM Growth
+$12.9M
Cap. Flow
+$547K
Cap. Flow %
0.27%
Top 10 Hldgs %
34.78%
Holding
91
New
11
Increased
23
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.44M
2
TAP icon
Molson Coors Class B
TAP
+$3.47M
3
CELG
Celgene Corp
CELG
+$2.71M
4
SLG icon
SL Green Realty
SLG
+$2.31M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.68M
3
INTC icon
Intel
INTC
+$2.3M
4
VLO icon
Valero Energy
VLO
+$2.28M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Communication Services 16.45%
3 Healthcare 15.38%
4 Financials 11.17%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
51
Coty
COTY
$2.42B
$722K 0.36%
36,300
+17,700
+95% +$302K
BUD icon
52
AB InBev
BUD
$170B
$715K 0.35%
6,405
+1,850
+41% +$218K
BX icon
53
Blackstone
BX
$102B
$714K 0.35%
22,300
– –
HD icon
54
Home Depot
HD
$331B
$700K 0.35%
3,691
– –
AVGO icon
55
Broadcom
AVGO
$1.85T
$662K 0.33%
25,750
-550
-2% -$14.3K
BIIB icon
56
Biogen
BIIB
$30B
$633K 0.31%
1,987
+517
+35% +$166K
BP icon
57
BP
BP
$116B
$628K 0.31%
16,332
-9,782
-37% -$354K
HHH icon
58
Howard Hughes
HHH
$3.81B
$614K 0.3%
4,904
-53
-1% -$6.32K
JPM icon
59
JPMorgan Chase
JPM
$935B
$595K 0.29%
5,565
– –
CB icon
60
Chubb
CB
$135B
$555K 0.27%
3,800
– –
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$498K 0.25%
+3,325
New +$492K
LMT icon
62
Lockheed Martin
LMT
$134B
$454K 0.22%
+1,415
New +$446K
COP icon
63
ConocoPhillips
COP
$147B
$371K 0.18%
6,750
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.18%
6,980
-1,000
-13% -$50.9K
TXN icon
65
Texas Instruments
TXN
$252B
$350K 0.17%
3,350
– –
AMGN icon
66
Amgen
AMGN
$208B
$348K 0.17%
2,003
– –
BKNG icon
67
Booking.com
BKNG
$149B
$348K 0.17%
5,000
-325
-6% -$23.5K
LUV icon
68
Southwest Airlines
LUV
$22B
$327K 0.16%
5,000
+500
+11% +$29.4K
NTES icon
69
NetEase
NTES
$85.3B
$302K 0.15%
+4,375
New +$273K
CAT icon
70
Caterpillar
CAT
$375B
$292K 0.14%
1,850
-200
-10% -$27.7K
COST icon
71
Costco
COST
$422B
$288K 0.14%
1,550
– –
CAG icon
72
Conagra Brands
CAG
$6.94B
$283K 0.14%
+7,500
New +$266K
HAIN icon
73
Hain Celestial
HAIN
$45M
$276K 0.14%
+6,500
New +$257K
WDAY icon
74
Workday
WDAY
$39.6B
$275K 0.14%
+2,700
New +$288K
ADBE icon
75
Adobe
ADBE
$99.5B
$272K 0.13%
1,550
-735
-32% -$126K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Beech Hill Advisors held 91 positions worth $203M, up 6.8% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors's Q4 2017 filing shows 11 new, 23 increased, 36 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 42,851 shares worth $3.52M. The largest sale was AbbVie, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Beech Hill Advisors's largest Q4 2017 buy was Molson Coors Class B: 42,851 shares worth $3.52M.
  • Beech Hill Advisors added most to IBM in Q4 2017, an estimated $4.44M increase.
  • Beech Hill Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.77M.
  • Beech Hill Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $486K.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $203M portfolio in Q4 2017.
  • Beech Hill Advisors opened 11 new positions and closed 6 in Q4 2017.
  • Beech Hill Advisors's portfolio value rose 6.8% quarter-over-quarter to $203M.

Based on Beech Hill Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.