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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
-13.57%
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
$161M
AUM Growth
-$32.1M
Cap. Flow
-$5.57M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.03%
Holding
79
New
5
Increased
23
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.67M
2
BLK icon
Blackrock
BLK
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.64M
4
AMAT icon
Applied Materials
AMAT
+$3.58M
5
CVS icon
CVS Health
CVS
+$3.56M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.83M
2
T icon
AT&T
T
+$4.23M
3
BUD icon
AB InBev
BUD
+$4.11M
4
VOD icon
Vodafone
VOD
+$3.83M
5
GS icon
Goldman Sachs
GS
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 16.33%
3 Industrials 13.78%
4 Communication Services 13.4%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$458K 0.28%
4,175
-100
-2% -$11.4K
HHH icon
52
Howard Hughes
HHH
$3.81B
$456K 0.28%
4,904
– –
AMGN icon
53
Amgen
AMGN
$208B
$440K 0.27%
2,258
– –
BUD icon
54
AB InBev
BUD
$170B
$440K 0.27%
6,680
-53,745
-89% -$4.11M
COP icon
55
ConocoPhillips
COP
$147B
$421K 0.26%
6,750
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$356K 0.22%
6,880
– –
TXN icon
57
Texas Instruments
TXN
$252B
$317K 0.2%
3,350
– –
COST icon
58
Costco
COST
$422B
$316K 0.2%
1,550
– –
T icon
59
AT&T
T
$159B
$287K 0.18%
13,313
-181,843
-93% -$4.23M
UAL icon
60
United Airlines
UAL
$39.4B
$270K 0.17%
3,225
+400
+14% +$35.1K
WELL icon
61
Welltower
WELL
$169B
$260K 0.16%
3,750
-25
-0.7% -$1.7K
LIN icon
62
Linde
LIN
$221B
$234K 0.15%
+1,500
New +$237K
COTY icon
63
Coty
COTY
$2.42B
$201K 0.13%
30,600
-6,500
-18% -$60K
X
64
DELISTED
US Steel
X
$192K 0.12%
10,500
– –
AQMS icon
65
Aqua Metals
AQMS
$8.99M
– –
-76
Closed -$39K
BKR icon
66
Baker Hughes
BKR
$60B
– –
-7,250
Closed -$245K
GE icon
67
GE Aerospace
GE
$374B
– –
-2,191
Closed -$119K
GS icon
68
Goldman Sachs
GS
$300B
– –
-16,630
Closed -$3.73M
LNG icon
69
Cheniere Energy
LNG
$55.2B
– –
-3,500
Closed -$243K
MS icon
70
Morgan Stanley
MS
$331B
– –
-78,246
Closed -$3.64M
SIGA icon
71
SIGA Technologies
SIGA
$235M
– –
-65,000
Closed -$448K
VOD icon
72
Vodafone
VOD
$36.3B
– –
-176,363
Closed -$3.83M
XOM icon
73
ExxonMobil
XOM
$644B
– –
-4,250
Closed -$361K
ZTS icon
74
Zoetis
ZTS
$32.4B
– –
-3,883
Closed -$356K
ABMD
75
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$450K
1 2
3
4

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EA
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EWM
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PP
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S
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Beech Hill Advisors held 79 positions worth $161M, down 17% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors withdrew a net $5.57M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beech Hill Advisors opened a new position in United Parcel Service worth $4.2M.

  • Beech Hill Advisors's largest Q4 2018 buy was United Parcel Service: 43,065 shares worth $4.2M.
  • Beech Hill Advisors added most to JPMorgan Chase in Q4 2018, an estimated $3.64M increase.
  • Beech Hill Advisors's biggest Q4 2018 reduction was AT&T, cutting an estimated $4.23M.
  • Beech Hill Advisors fully exited Celgene Corp in Q4 2018, selling an estimated $4.83M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $161M portfolio in Q4 2018.
  • Beech Hill Advisors opened 5 new positions and closed 15 in Q4 2018.
  • Beech Hill Advisors's portfolio value fell 17% quarter-over-quarter to $161M.

Based on Beech Hill Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.