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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
+11.2%
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
$162M
AUM Growth
+$1.33M
(+0.83%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
72
New
8
Increased
17
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.47M |
| 2 |
Microsoft
MSFT
|
+$2.95M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$2.29M |
| 4 |
Dominion Energy
D
|
+$733K |
| 5 |
FedEx
FDX
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.38M |
| 2 |
JPMorgan Chase
JPM
|
+$3.47M |
| 3 |
General Mills
GIS
|
+$3.45M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
DuPont de Nemours
DD
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Healthcare | 17.13% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$116B
| $575K | 0.35% |
13,372
-196
| -1% | -$8.03K |
|
|
52
FedEx
FDX
$72.7B
| $553K | 0.34% |
+3,050
| New | +$539K |
|
53
Howard Hughes
HHH
$3.81B
| $514K | 0.32% |
4,904
| – | – |
|
54
Chubb
CB
$135B
| $504K | 0.31% |
3,600
| – | – |
|
|
X
55
DELISTED
US Steel
X
| $487K | 0.3% |
25,000
+14,500
| +138% | +$308K |
|
56
ConocoPhillips
COP
$147B
| $450K | 0.28% |
6,750
| – | – |
|
57
Coty
COTY
$2.42B
| $448K | 0.28% |
39,000
+8,400
| +27% | +$79.4K |
|
58
Amgen
AMGN
$208B
| $429K | 0.26% |
2,258
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $404K | 0.25% |
6,880
| – | – |
|
60
PepsiCo
PEP
$190B
| $392K | 0.24% |
+3,200
| New | +$365K |
|
61
Texas Instruments
TXN
$252B
| $355K | 0.22% |
3,350
| – | – |
|
62
Costco
COST
$422B
| $327K | 0.2% |
1,350
-200
| -13% | -$43.7K |
|
63
United Airlines
UAL
$39.4B
| $325K | 0.2% |
4,075
+850
| +26% | +$71.7K |
|
64
Welltower
WELL
$169B
| $291K | 0.18% |
3,750
| – | – |
|
65
Linde
LIN
$221B
| $264K | 0.16% |
1,500
| – | – |
|
66
Goldman Sachs
GS
$300B
| $245K | 0.15% |
+1,275
| New | +$246K |
|
67
Cheniere Energy
LNG
$55.2B
| $239K | 0.15% |
+3,500
| New | +$230K |
|
|
68
DuPont de Nemours
DD
$18.5B
| $232K | 0.14% |
1,718
-20,429
| -92% | -$2.84M |
|
69
ExxonMobil
XOM
$644B
| $218K | 0.13% |
+2,700
| New | +$206K |
|
70
Electronic Arts
EA
$53B
| – | – |
-29,925
| Closed | -$2.36M |
|
|
71
General Mills
GIS
$19.1B
| – | – |
-88,557
| Closed | -$3.45M |
|
72
AT&T
T
$159B
| – | – |
-13,313
| Closed | -$287K |
|
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Beech Hill Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Beech Hill Advisors held 72 positions worth $162M, up 0.83% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors withdrew a net $14.2M in Q1 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was General Mills, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Beech Hill Advisors opened a new position in Microsoft worth $3.19M.
- Beech Hill Advisors's largest Q1 2019 buy was Microsoft: 27,080 shares worth $3.19M.
- Beech Hill Advisors added most to CVS Health in Q1 2019, an estimated $3.47M increase.
- Beech Hill Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $4.38M.
- Beech Hill Advisors fully exited General Mills in Q1 2019, selling an estimated $3.45M.
- Beech Hill Advisors's ten largest holdings make up 35% of its $162M portfolio in Q1 2019.
- Beech Hill Advisors opened 8 new positions and closed 3 in Q1 2019.
- Beech Hill Advisors's portfolio value rose 0.83% quarter-over-quarter to $162M.
Based on Beech Hill Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.