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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
+6.17%
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
$174M
AUM Growth
+$6.57M
Cap. Flow
-$3.12M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.51%
Holding
94
New
12
Increased
16
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.3M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
VOD icon
Vodafone
VOD
+$3.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
BAC icon
Bank of America
BAC
+$2.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
NKE icon
Nike
NKE
+$3.08M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.65M
5
MBLY
Mobileye N.V.
MBLY
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.65%
2 Technology 15.77%
3 Healthcare 14.58%
4 Consumer Discretionary 13.7%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling
DO
$221K 0.13%
13,225
– –
LNG icon
77
Cheniere Energy
LNG
$55.2B
$213K 0.12%
4,500
-4,000
-47% -$184K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$210K 0.12%
+7,384
New +$205K
BUD icon
79
AB InBev
BUD
$170B
$209K 0.12%
+1,905
New +$205K
MORE
80
DELISTED
Monogram Residential Trust, Inc.
MORE
$100K 0.06%
10,000
– –
ICAD
81
DELISTED
iCAD Inc
ICAD
$58K 0.03%
12,000
– –
BSX icon
82
Boston Scientific
BSX
$69.5B
– –
-22,617
Closed -$489K
CAT icon
83
Caterpillar
CAT
$375B
– –
-2,840
Closed -$263K
MSFT icon
84
Microsoft
MSFT
$3.45T
– –
-3,470
Closed -$216K
NKE icon
85
Nike
NKE
$61.9B
– –
-60,500
Closed -$3.08M
NSC icon
86
Norfolk Southern
NSC
$75.4B
– –
-2,500
Closed -$270K
PG icon
87
Procter & Gamble
PG
$336B
– –
-36,875
Closed -$3.1M
TDG icon
88
TransDigm Group
TDG
$70.2B
– –
-1,825
Closed -$454K
TRIP icon
89
TripAdvisor
TRIP
$1.65B
– –
-33,900
Closed -$1.57M
ZTS icon
90
Zoetis
ZTS
$32.4B
– –
-4,383
Closed -$235K
WFT
91
DELISTED
Weatherford International plc
WFT
– –
-33,600
Closed -$168K
NEE.PRQ
92
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-9,325
Closed -$534K
AMT.PRB
93
DELISTED
American Tower Corporation
AMT.PRB
– –
-25,345
Closed -$2.65M
MBLY
94
DELISTED
Mobileye N.V.
MBLY
– –
-59,400
Closed -$2.26M
1 2 3
4

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Beech Hill Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Beech Hill Advisors held 94 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q1 2017 filing shows 12 new, 16 increased, 39 reduced and 13 closed positions. Its largest new stake was Citigroup: 72,650 shares worth $4.35M. The largest sale was Berkshire Hathaway Class B, an estimated $3.69M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Beech Hill Advisors's largest Q1 2017 buy was Citigroup: 72,650 shares worth $4.35M.
  • Beech Hill Advisors added most to ExxonMobil in Q1 2017, an estimated $4.01M increase.
  • Beech Hill Advisors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.69M.
  • Beech Hill Advisors fully exited Procter & Gamble in Q1 2017, selling an estimated $3.1M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $174M portfolio in Q1 2017.
  • Beech Hill Advisors opened 12 new positions and closed 13 in Q1 2017.
  • Beech Hill Advisors's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on Beech Hill Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.