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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
+5.48%
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
$193M
AUM Growth
+$14.3M
Cap. Flow
+$5.82M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.2%
Holding
82
New
10
Increased
33
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.21M
2
CMI icon
Cummins
CMI
+$3.94M
3
DD icon
DuPont de Nemours
DD
+$3.37M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
EA icon
Electronic Arts
EA
+$1.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.34M
2
NUE icon
Nucor
NUE
+$5.2M
3
IBM icon
IBM
IBM
+$3.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.94M
5
PWR icon
Quanta Services
PWR
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Healthcare 14.94%
3 Technology 13.78%
4 Financials 12.37%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$583K 0.3%
7,550
– –
HHH icon
52
Howard Hughes
HHH
$3.81B
$581K 0.3%
4,904
– –
COP icon
53
ConocoPhillips
COP
$147B
$522K 0.27%
6,750
– –
DIS icon
54
Walt Disney
DIS
$167B
$500K 0.26%
4,275
– –
CB icon
55
Chubb
CB
$135B
$481K 0.25%
3,600
– –
AMGN icon
56
Amgen
AMGN
$208B
$468K 0.24%
2,258
– –
COTY icon
57
Coty
COTY
$2.42B
$466K 0.24%
37,100
-1,000
-3% -$12.9K
ABMD
58
DELISTED
Abiomed Inc
ABMD
$450K 0.23%
1,000
+500
+100% +$197K
SIGA icon
59
SIGA Technologies
SIGA
$235M
$448K 0.23%
65,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$411K 0.21%
6,880
-100
-1% -$5.99K
COST icon
61
Costco
COST
$422B
$364K 0.19%
1,550
– –
XOM icon
62
ExxonMobil
XOM
$644B
$361K 0.19%
4,250
+1,000
+31% +$81.8K
TXN icon
63
Texas Instruments
TXN
$252B
$359K 0.19%
3,350
– –
ZTS icon
64
Zoetis
ZTS
$32.4B
$356K 0.18%
+3,883
New +$344K
X
65
DELISTED
US Steel
X
$320K 0.17%
+10,500
New +$339K
DO
66
DELISTED
Diamond Offshore Drilling
DO
$264K 0.14%
13,200
– –
CAT icon
67
Caterpillar
CAT
$375B
$259K 0.13%
1,700
– –
UAL icon
68
United Airlines
UAL
$39.4B
$252K 0.13%
+2,825
New +$233K
BKR icon
69
Baker Hughes
BKR
$60B
$245K 0.13%
7,250
– –
LNG icon
70
Cheniere Energy
LNG
$55.2B
$243K 0.13%
+3,500
New +$226K
WELL icon
71
Welltower
WELL
$169B
$243K 0.13%
3,775
– –
PX
72
DELISTED
Praxair Inc
PX
$241K 0.13%
1,500
– –
GE icon
73
GE Aerospace
GE
$374B
$119K 0.06%
+2,191
New +$135K
AQMS icon
74
Aqua Metals
AQMS
$8.99M
$39K 0.02%
76
+6
+9% +$3.25K
AIG icon
75
American International
AIG
$41.7B
– –
-5,300
Closed -$281K
1 2
3
4

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EA
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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
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ORG
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Beech Hill Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beech Hill Advisors held 82 positions worth $193M, up 8% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors deployed $5.82M of net new capital in Q3 2018, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Kraft Heinz: 87,235 shares worth $4.81M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $3.94M trimmed.

  • Beech Hill Advisors's largest Q3 2018 buy was Kraft Heinz: 87,235 shares worth $4.81M.
  • Beech Hill Advisors added most to DuPont de Nemours in Q3 2018, an estimated $3.37M increase.
  • Beech Hill Advisors's biggest Q3 2018 reduction was IBM, cutting an estimated $3.94M.
  • Beech Hill Advisors fully exited United Parcel Service in Q3 2018, selling an estimated $5.34M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $193M portfolio in Q3 2018.
  • Beech Hill Advisors opened 10 new positions and closed 8 in Q3 2018.
  • Beech Hill Advisors's portfolio value rose 8% quarter-over-quarter to $193M.

Based on Beech Hill Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.