We are live on ! Find out more
BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$190M
AUM Growth
+$6.63M
Cap. Flow
-$6.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
37.07%
Holding
95
New
8
Increased
41
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.39M
2
DAL icon
Delta Air Lines
DAL
+$3.37M
3
BKR icon
Baker Hughes
BKR
+$2.38M
4
AMZN icon
Amazon
AMZN
+$654K
5
CELG
Celgene Corp
CELG
+$455K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.66M
2
MAR icon
Marriott International
MAR
+$3.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
4
LOW icon
Lowe's Companies
LOW
+$3.03M
5
FLR icon
Fluor
FLR
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Technology 16.52%
3 Healthcare 15.8%
4 Energy 12.28%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
76
DELISTED
Usg
USG
$212K 0.11%
+6,500
New +$187K
PX
77
DELISTED
Praxair Inc
PX
$210K 0.11%
+1,500
New +$200K
DO
78
DELISTED
Diamond Offshore Drilling
DO
$206K 0.11%
14,225
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$202K 0.11%
1,704
-17
-1% -$1.98K
AQMS icon
80
Aqua Metals
AQMS
$8.99M
$106K 0.06%
77
– –
ADI icon
81
Analog Devices
ADI
$179B
– –
-2,800
Closed -$218K
DY icon
82
Dycom Industries
DY
$12B
– –
-2,600
Closed -$233K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
– –
-9,100
Closed -$246K
FLR icon
84
Fluor
FLR
$7.01B
– –
-55,930
Closed -$2.56M
GS icon
85
Goldman Sachs
GS
$300B
– –
-1,507
Closed -$334K
HAL icon
86
Halliburton
HAL
$26.9B
– –
-37,350
Closed -$1.59M
LNG icon
87
Cheniere Energy
LNG
$55.2B
– –
-4,500
Closed -$219K
LOW icon
88
Lowe's Companies
LOW
$117B
– –
-39,095
Closed -$3.03M
MAR icon
89
Marriott International
MAR
$98.3B
– –
-35,905
Closed -$3.6M
MO icon
90
Altria Group
MO
$114B
– –
-3,200
Closed -$238K
NTES icon
91
NetEase
NTES
$85.3B
– –
-7,910
Closed -$476K
UAA icon
92
Under Armour
UAA
$2.84B
– –
-9,195
Closed -$200K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,500
Closed -$285K
P
94
DELISTED
Pandora Media Inc
P
– –
-91,175
Closed -$813K
MORE
95
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-10,000
Closed -$97K
1 2 3
4

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Beech Hill Advisors held 95 positions worth $190M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beech Hill Advisors withdrew a net $6.37M in Q3 2017, closing 15 positions and reducing 20 holdings. Its most notable exit was Marriott International, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beech Hill Advisors opened a new position in Delta Air Lines worth $3.26M.

  • Beech Hill Advisors's largest Q3 2017 buy was Delta Air Lines: 67,575 shares worth $3.26M.
  • Beech Hill Advisors added most to Bristol-Myers Squibb in Q3 2017, an estimated $5.39M increase.
  • Beech Hill Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.66M.
  • Beech Hill Advisors fully exited Marriott International in Q3 2017, selling an estimated $3.6M.
  • Beech Hill Advisors's ten largest holdings make up 37% of its $190M portfolio in Q3 2017.
  • Beech Hill Advisors opened 8 new positions and closed 15 in Q3 2017.
  • Beech Hill Advisors's portfolio value rose 3.6% quarter-over-quarter to $190M.

Based on Beech Hill Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.