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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
-3.39%
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
-$12.5M
(-6.2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
96
New
11
Increased
27
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.23M |
| 2 |
Nutrien
NTR
|
+$4.06M |
| 3 |
United Parcel Service
UPS
|
+$2.97M |
| 4 |
Albemarle
ALB
|
+$2.7M |
| 5 |
Molson Coors Class B
TAP
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
American Tower
AMT
|
+$3.83M |
| 3 |
Wells Fargo
WFC
|
+$3.48M |
| 4 |
Amazon
AMZN
|
+$3.22M |
| 5 |
Danaher
DHR
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Communication Services | 15.72% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Tower
AMT
$80.8B
| – | – |
-26,868
| Closed | -$3.83M |
|
77
Broadcom
AVGO
$1.85T
| – | – |
-25,750
| Closed | -$662K |
|
78
Alibaba
BABA
$293B
| – | – |
-4,989
| Closed | -$860K |
|
79
Biogen
BIIB
$30B
| – | – |
-1,987
| Closed | -$633K |
|
80
Booking.com
BKNG
$149B
| – | – |
-5,000
| Closed | -$348K |
|
81
Conagra Brands
CAG
$6.94B
| – | – |
-7,500
| Closed | -$283K |
|
|
82
Danaher
DHR
$137B
| – | – |
-29,892
| Closed | -$2.46M |
|
83
Hain Celestial
HAIN
$45M
| – | – |
-6,500
| Closed | -$276K |
|
84
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,705
| Closed | -$212K |
|
85
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-7,308
| Closed | -$246K |
|
86
Lockheed Martin
LMT
$134B
| – | – |
-1,415
| Closed | -$454K |
|
87
Southwest Airlines
LUV
$22B
| – | – |
-5,000
| Closed | -$327K |
|
88
Altria Group
MO
$114B
| – | – |
-2,850
| Closed | -$204K |
|
89
NetEase
NTES
$85.3B
| – | – |
-4,375
| Closed | -$302K |
|
90
NVIDIA
NVDA
$4.86T
| – | – |
-195,000
| Closed | -$943K |
|
91
Universal Display
OLED
$3.68B
| – | – |
-1,500
| Closed | -$259K |
|
92
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-3,325
| Closed | -$498K |
|
93
Workday
WDAY
$39.6B
| – | – |
-2,700
| Closed | -$275K |
|
|
94
Wells Fargo
WFC
$261B
| – | – |
-57,445
| Closed | -$3.48M |
|
|
95
ExxonMobil
XOM
$644B
| – | – |
-51,983
| Closed | -$4.35M |
|
96
Zoetis
ZTS
$32.4B
| – | – |
-3,383
| Closed | -$244K |
|
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Beech Hill Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Beech Hill Advisors held 96 positions worth $190M, down 6.2% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beech Hill Advisors withdrew a net $6.74M in Q1 2018, closing 22 positions and reducing 24 holdings. Its most notable exit was ExxonMobil, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Beech Hill Advisors opened a new position in General Mills worth $3.51M.
- Beech Hill Advisors's largest Q1 2018 buy was General Mills: 77,975 shares worth $3.51M.
- Beech Hill Advisors added most to United Parcel Service in Q1 2018, an estimated $2.97M increase.
- Beech Hill Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.22M.
- Beech Hill Advisors fully exited ExxonMobil in Q1 2018, selling an estimated $4.35M.
- Beech Hill Advisors's ten largest holdings make up 34% of its $190M portfolio in Q1 2018.
- Beech Hill Advisors opened 11 new positions and closed 22 in Q1 2018.
- Beech Hill Advisors's portfolio value fell 6.2% quarter-over-quarter to $190M.
Based on Beech Hill Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.