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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
+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
$213M
AUM Growth
+$14.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
29.33%
Holding
156
New
26
Increased
48
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.41M
2
DOC icon
Healthpeak Properties
DOC
+$4.31M
3
DLR icon
Digital Realty Trust
DLR
+$3.23M
4
SODA
SodaStream International Ltd
SODA
+$2.86M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M
2
EMC
EMC CORPORATION
EMC
+$3.63M
3
ZTS icon
Zoetis
ZTS
+$3.07M
4
CVX icon
Chevron
CVX
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Industrials 13.52%
3 Healthcare 13.48%
4 Communication Services 11.5%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTY icon
76
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$573K 0.27%
+36
New +$606K
PG icon
77
Procter & Gamble
PG
$336B
$570K 0.27%
7,075
+1,900
+37% +$150K
UAA icon
78
Under Armour
UAA
$2.84B
$568K 0.27%
19,965
-13,773
-41% -$357K
UNH icon
79
UnitedHealth
UNH
$376B
$567K 0.27%
6,920
+4,000
+137% +$301K
GNRC icon
80
Generac Holdings
GNRC
$11.6B
$551K 0.26%
+9,346
New +$511K
YHOO
81
DELISTED
Yahoo Inc
YHOO
$547K 0.26%
15,250
– –
BA icon
82
Boeing
BA
$171B
$526K 0.25%
4,194
– –
VZ icon
83
Verizon
VZ
$195B
$521K 0.24%
10,952
+5,126
+88% +$242K
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
$519K 0.24%
+34,939
New +$469K
ABBV icon
85
AbbVie
ABBV
$443B
$514K 0.24%
10,002
+350
+4% +$17.7K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$503K 0.24%
13,900
+3,300
+31% +$111K
TSCO icon
87
Tractor Supply
TSCO
$16.1B
$484K 0.23%
34,250
-4,500
-12% -$63.6K
M icon
88
Macy's
M
$6.53B
$482K 0.23%
8,125
-1,375
-14% -$76.4K
IBM icon
89
IBM
IBM
$211B
$476K 0.22%
2,589
-1,203
-32% -$212K
NEE icon
90
NextEra Energy
NEE
$181B
$457K 0.21%
19,100
-1,516
-7% -$34.3K
XEL icon
91
Xcel Energy
XEL
$48.8B
$454K 0.21%
14,950
-1,100
-7% -$32.1K
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$452K 0.21%
8,915
+1,500
+20% +$79.9K
KGC icon
93
Kinross Gold
KGC
$27.4B
$449K 0.21%
108,350
– –
HAR
94
DELISTED
Harman International Industries
HAR
$424K 0.2%
+3,987
New +$397K
LVS icon
95
Las Vegas Sands
LVS
$31.7B
$420K 0.2%
5,200
-1,925
-27% -$155K
MU icon
96
Micron Technology
MU
$930B
$420K 0.2%
17,750
-24,825
-58% -$590K
UI icon
97
Ubiquiti
UI
$33.7B
$413K 0.19%
+9,090
New +$426K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$409K 0.19%
6,300
– –
NS
99
DELISTED
NuStar Energy L.P.
NS
$407K 0.19%
7,400
– –
ABT icon
100
Abbott
ABT
$183B
$395K 0.19%
10,267
+628
+7% +$24.2K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Beech Hill Advisors held 156 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Yum! Brands: 83,669 shares worth $4.54M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.63M trimmed.

  • Beech Hill Advisors's largest Q1 2014 buy was Yum! Brands: 83,669 shares worth $4.54M.
  • Beech Hill Advisors added most to Seadrill Limited Common Stock in Q1 2014, an estimated $2.49M increase.
  • Beech Hill Advisors's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $3.63M.
  • Beech Hill Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $3.85M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $213M portfolio in Q1 2014.
  • Beech Hill Advisors opened 26 new positions and closed 25 in Q1 2014.
  • Beech Hill Advisors's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.