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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
+2.32%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+368.22%
AUM
$167M
AUM Growth
+$3.8M
(+2.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
91
New
12
Increased
32
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$3.55M |
| 2 |
Unilever
UL
|
+$3.3M |
| 3 |
Wells Fargo
WFC
|
+$3.03M |
| 4 |
SLB Ltd
SLB
|
+$2.38M |
| 5 |
Halliburton
HAL
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.61M |
| 2 |
Welltower
WELL
|
+$3.38M |
| 3 |
SITE Centers
SITC
|
+$3.35M |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$2.55M |
| 5 |
Procter & Gamble
PG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.89% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 13.7% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $234K | 0.14% |
+13,225
| New | +$233K |
|
77
Microsoft
MSFT
$3.69T
| $216K | 0.13% |
3,470
-1,405
| -29% | -$84.5K |
|
78
Bank of America
BAC
$416B
| $211K | 0.13% |
+9,550
| New | +$184K |
|
79
Amgen
AMGN
$203B
| $207K | 0.12% |
+1,415
| New | +$213K |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| $168K | 0.1% |
+33,600
| New | +$176K |
|
|
MORE
81
DELISTED
Monogram Residential Trust, Inc.
MORE
| $108K | 0.06% |
10,000
| – | – |
|
|
ICAD
82
DELISTED
iCAD Inc
ICAD
| $39K | 0.02% |
+12,000
| New | +$45.4K |
|
83
Agios Pharmaceuticals
AGIO
$1.96B
| – | – |
-4,100
| Closed | -$217K |
|
84
Salesforce
CRM
$210B
| – | – |
-5,290
| Closed | -$377K |
|
85
DuPont de Nemours
DD
$17.3B
| – | – |
-1,659
| Closed | -$218K |
|
86
GSK
GSK
$100B
| – | – |
-7,360
| Closed | -$397K |
|
|
87
SITE Centers
SITC
$150M
| – | – |
-149,360
| Closed | -$3.35M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| – | – |
-1,050
| Closed | -$242K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-94,725
| Closed | -$3.61M |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,300
| Closed | -$279K |
|
|
AA.PRB
91
DELISTED
Alcoa Inc
AA.PRB
| – | – |
-77,990
| Closed | -$2.55M |
|
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Beech Hill Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Beech Hill Advisors held 91 positions worth $167M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors's Q4 2016 filing shows 12 new, 32 increased, 25 reduced and 9 closed positions. Its largest new stake was American Tower: 32,630 shares worth $3.45M. The largest sale was Viacom Inc. Class B, an estimated $3.61M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Beech Hill Advisors's largest Q4 2016 buy was American Tower: 32,630 shares worth $3.45M.
- Beech Hill Advisors added most to SLB Ltd in Q4 2016, an estimated $2.38M increase.
- Beech Hill Advisors's biggest Q4 2016 reduction was Welltower, cutting an estimated $3.38M.
- Beech Hill Advisors fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $3.61M.
- Beech Hill Advisors's ten largest holdings make up 35% of its $167M portfolio in Q4 2016.
- Beech Hill Advisors opened 12 new positions and closed 9 in Q4 2016.
- Beech Hill Advisors's portfolio value rose 2.3% quarter-over-quarter to $167M.
Based on Beech Hill Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.