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
-3.39%
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
-$12.5M
Cap. Flow
-$6.74M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.86%
Holding
96
New
11
Increased
27
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.23M
2
NTR icon
Nutrien
NTR
+$4.06M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
ALB icon
Albemarle
ALB
+$2.7M
5
TAP icon
Molson Coors Class B
TAP
+$2.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.35M
2
AMT icon
American Tower
AMT
+$3.83M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
DHR icon
Danaher
DHR
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Communication Services 15.72%
3 Healthcare 14.9%
4 Industrials 10.68%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$526K 0.28%
6,975
-4,000
-36% -$318K
CB icon
52
Chubb
CB
$135B
$520K 0.27%
3,800
– –
SIGA icon
53
SIGA Technologies
SIGA
$235M
$444K 0.23%
+72,500
New +$439K
COP icon
54
ConocoPhillips
COP
$147B
$400K 0.21%
6,750
– –
AMGN icon
55
Amgen
AMGN
$208B
$385K 0.2%
2,258
+255
+13% +$46.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$360K 0.19%
6,980
– –
TXN icon
57
Texas Instruments
TXN
$252B
$348K 0.18%
3,350
– –
SBUX icon
58
Starbucks
SBUX
$120B
$337K 0.18%
+5,820
New +$336K
TSLA icon
59
Tesla
TSLA
$1.23T
$317K 0.17%
17,850
-35,430
-66% -$779K
DD icon
60
DuPont de Nemours
DD
$18.5B
$315K 0.17%
+1,955
New +$354K
DIS icon
61
Walt Disney
DIS
$167B
$311K 0.16%
+3,100
New +$329K
LAZ icon
62
Lazard
LAZ
$4.13B
$301K 0.16%
+5,727
New +$318K
COST icon
63
Costco
COST
$422B
$292K 0.15%
1,550
– –
ABMD
64
DELISTED
Abiomed Inc
ABMD
$291K 0.15%
+1,000
New +$253K
AVP
65
DELISTED
Avon Products, Inc.
AVP
$262K 0.14%
92,150
– –
CAT icon
66
Caterpillar
CAT
$375B
$251K 0.13%
1,700
-150
-8% -$23.7K
NFLX icon
67
Netflix
NFLX
$299B
$229K 0.12%
7,750
-47,990
-86% -$1.31M
WELL icon
68
Welltower
WELL
$169B
$225K 0.12%
4,125
– –
BSX icon
69
Boston Scientific
BSX
$69.5B
$222K 0.12%
+8,117
New +$221K
CMCSA icon
70
Comcast
CMCSA
$85B
$218K 0.11%
+6,372
New +$247K
PX
71
DELISTED
Praxair Inc
PX
$216K 0.11%
1,500
– –
BKR icon
72
Baker Hughes
BKR
$60B
$201K 0.11%
7,250
-21,451
-75% -$656K
DO
73
DELISTED
Diamond Offshore Drilling
DO
$179K 0.09%
12,225
-2,000
-14% -$33K
AQMS icon
74
Aqua Metals
AQMS
$8.99M
$36K 0.02%
70
-10
-13% -$4.59K
ADBE icon
75
Adobe
ADBE
$99.5B
– –
-1,550
Closed -$272K
1 2
3
4

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 Q1 2018 Portfolio in Review

As of Q1 2018, Beech Hill Advisors held 96 positions worth $190M, down 6.2% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors withdrew a net $6.74M in Q1 2018, closing 22 positions and reducing 24 holdings. Its most notable exit was ExxonMobil, an estimated $4.35M position sold in full.

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

Against the trend, Beech Hill Advisors opened a new position in General Mills worth $3.51M.

  • Beech Hill Advisors's largest Q1 2018 buy was General Mills: 77,975 shares worth $3.51M.
  • Beech Hill Advisors added most to United Parcel Service in Q1 2018, an estimated $2.97M increase.
  • Beech Hill Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.22M.
  • Beech Hill Advisors fully exited ExxonMobil in Q1 2018, selling an estimated $4.35M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $190M portfolio in Q1 2018.
  • Beech Hill Advisors opened 11 new positions and closed 22 in Q1 2018.
  • Beech Hill Advisors's portfolio value fell 6.2% quarter-over-quarter to $190M.

Based on Beech Hill Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.