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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
+10.51%
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
$198M
AUM Growth
+$13.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$4.32M
2
TEX icon
Terex
TEX
+$4.24M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
GTLS
Chart Industries
GTLS
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.95M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.91M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.78M
3
ORCL icon
Oracle
ORCL
+$3.54M
4
OVV icon
Ovintiv
OVV
+$3.37M
5
F icon
Ford
F
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 20%
2 Healthcare 15.07%
3 Industrials 13.39%
4 Communication Services 12.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.53B
$507K 0.26%
+9,500
New +$460K
F icon
77
Ford
F
$58.5B
$503K 0.25%
32,625
-182,125
-85% -$3.05M
D icon
78
Dominion Energy
D
$60.8B
$485K 0.24%
7,500
– –
KGC icon
79
Kinross Gold
KGC
$27.4B
$475K 0.24%
108,350
-21,700
-17% -$104K
CPRI icon
80
Capri Holdings
CPRI
$1.83B
$458K 0.23%
5,645
-105
-2% -$8.28K
PRLB icon
81
Protolabs
PRLB
$1.79B
$457K 0.23%
6,425
-5,475
-46% -$424K
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$450K 0.23%
42,250
-6,250
-13% -$63.6K
XEL icon
83
Xcel Energy
XEL
$48.8B
$448K 0.23%
16,050
-2,000
-11% -$56.5K
GLW icon
84
Corning
GLW
$119B
$445K 0.22%
25,000
+8,000
+47% +$132K
NEE icon
85
NextEra Energy
NEE
$181B
$441K 0.22%
20,616
-3,600
-15% -$75.9K
STWD icon
86
Starwood Property Trust
STWD
$5.92B
$434K 0.22%
19,409
+7,627
+65% +$161K
XOM icon
87
ExxonMobil
XOM
$644B
$429K 0.22%
4,243
– –
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$429K 0.22%
7,415
+3,825
+107% +$227K
PG icon
89
Procter & Gamble
PG
$336B
$421K 0.21%
+5,175
New +$422K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$411K 0.21%
+6,300
New +$403K
BP icon
91
BP
BP
$116B
$406K 0.21%
10,208
+1,222
+14% +$45.5K
WOLF icon
92
Wolfspeed
WOLF
$1.23B
$397K 0.2%
6,350
-3,150
-33% -$194K
TRIP icon
93
TripAdvisor
TRIP
$1.65B
$396K 0.2%
+4,775
New +$391K
CB icon
94
Chubb
CB
$135B
$393K 0.2%
3,800
-125
-3% -$12.3K
BHC icon
95
Bausch Health
BHC
$2.58B
$382K 0.19%
3,250
-50
-2% -$5.48K
FAS icon
96
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$382K 0.19%
+16,900
New +$336K
NS
97
DELISTED
NuStar Energy L.P.
NS
$377K 0.19%
7,400
+1,150
+18% +$53.4K
BEN icon
98
Franklin Resources
BEN
$17.6B
$374K 0.19%
+6,475
New +$349K
ABT icon
99
Abbott
ABT
$183B
$369K 0.19%
9,639
– –
JPM icon
100
JPMorgan Chase
JPM
$935B
$367K 0.19%
6,270
– –
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q4 2013, Beech Hill Advisors held 160 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q4 2013 filing shows 28 new, 29 increased, 56 reduced and 31 closed positions. Its largest new stake was Ryder: 65,225 shares worth $4.81M. The largest sale was Avon Products, Inc., an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q4 2013 buy was Ryder: 65,225 shares worth $4.81M.
  • Beech Hill Advisors added most to Comcast in Q4 2013, an estimated $3.84M increase.
  • Beech Hill Advisors's biggest Q4 2013 reduction was Ford, cutting an estimated $3.05M.
  • Beech Hill Advisors fully exited Avon Products, Inc. in Q4 2013, selling an estimated $3.91M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $198M portfolio in Q4 2013.
  • Beech Hill Advisors opened 28 new positions and closed 31 in Q4 2013.
  • Beech Hill Advisors's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Beech Hill Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.