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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
+6.81%
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
$203M
AUM Growth
+$12.9M
(+6.8%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
91
New
11
Increased
23
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.44M |
| 2 |
Molson Coors Class B
TAP
|
+$3.47M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.71M |
| 4 |
SL Green Realty
SLG
|
+$2.31M |
| 5 |
Nucor
NUE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.77M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.68M |
| 3 |
Intel
INTC
|
+$2.3M |
| 4 |
Valero Energy
VLO
|
+$2.28M |
| 5 |
SLB Ltd
SLB
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Communication Services | 16.45% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $264K | 0.13% |
14,225
| – | – |
|
77
Welltower
WELL
$169B
| $263K | 0.13% |
4,125
| – | – |
|
78
Universal Display
OLED
$3.68B
| $259K | 0.13% |
+1,500
| New | +$239K |
|
79
iShares Russell 1000 Growth ETF
IWF
$121B
| $246K | 0.12% |
7,308
+4
| +0.1% | +$131 |
|
80
Zoetis
ZTS
$32.4B
| $244K | 0.12% |
+3,383
| New | +$232K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $232K | 0.11% |
1,500
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$82.2B
| $212K | 0.1% |
1,705
+1
| +0.1% | +$121 |
|
83
Altria Group
MO
$114B
| $204K | 0.1% |
+2,850
| New | +$191K |
|
|
AVP
84
DELISTED
Avon Products, Inc.
AVP
| $198K | 0.1% |
92,150
-7,000
| -7% | -$15K |
|
85
Aqua Metals
AQMS
$8.99M
| $34K | 0.02% |
80
+3
| +4% | +$2.27K |
|
86
Boston Scientific
BSX
$69.5B
| – | – |
-12,117
| Closed | -$353K |
|
87
GE Aerospace
GE
$374B
| – | – |
-4,194
| Closed | -$486K |
|
88
Seagate
STX
$194B
| – | – |
-7,200
| Closed | -$239K |
|
89
UnitedHealth
UNH
$376B
| – | – |
-1,656
| Closed | -$324K |
|
|
NS
90
DELISTED
NuStar Energy L.P.
NS
| – | – |
-5,300
| Closed | -$215K |
|
|
USG
91
DELISTED
Usg
USG
| – | – |
-6,500
| Closed | -$212K |
|
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Beech Hill Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Beech Hill Advisors held 91 positions worth $203M, up 6.8% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors's Q4 2017 filing shows 11 new, 23 increased, 36 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 42,851 shares worth $3.52M. The largest sale was AbbVie, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
- Beech Hill Advisors's largest Q4 2017 buy was Molson Coors Class B: 42,851 shares worth $3.52M.
- Beech Hill Advisors added most to IBM in Q4 2017, an estimated $4.44M increase.
- Beech Hill Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.77M.
- Beech Hill Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $486K.
- Beech Hill Advisors's ten largest holdings make up 35% of its $203M portfolio in Q4 2017.
- Beech Hill Advisors opened 11 new positions and closed 6 in Q4 2017.
- Beech Hill Advisors's portfolio value rose 6.8% quarter-over-quarter to $203M.
Based on Beech Hill Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.