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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
+5.48%
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
$193M
AUM Growth
+$14.3M
(+8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
82
New
10
Increased
33
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$5.21M |
| 2 |
Cummins
CMI
|
+$3.94M |
| 3 |
DuPont de Nemours
DD
|
+$3.37M |
| 4 |
Broadcom
AVGO
|
+$2.43M |
| 5 |
Electronic Arts
EA
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.34M |
| 2 |
Nucor
NUE
|
+$5.2M |
| 3 |
IBM
IBM
|
+$3.94M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.94M |
| 5 |
Quanta Services
PWR
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.78% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 13.78% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-51,325
| Closed | -$2.94M |
|
|
77
Nucor
NUE
$58.6B
| – | – |
-83,252
| Closed | -$5.2M |
|
78
Procter & Gamble
PG
$336B
| – | – |
-3,600
| Closed | -$281K |
|
|
79
Quanta Services
PWR
$100B
| – | – |
-51,200
| Closed | -$1.71M |
|
80
Molson Coors Class B
TAP
$7.79B
| – | – |
-3,001
| Closed | -$204K |
|
|
81
United Parcel Service
UPS
$88.6B
| – | – |
-50,301
| Closed | -$5.34M |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| – | – |
-85,650
| Closed | -$139K |
|
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Beech Hill Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Beech Hill Advisors held 82 positions worth $193M, up 8% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors deployed $5.82M of net new capital in Q3 2018, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Kraft Heinz: 87,235 shares worth $4.81M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was IBM, an estimated $3.94M trimmed.
- Beech Hill Advisors's largest Q3 2018 buy was Kraft Heinz: 87,235 shares worth $4.81M.
- Beech Hill Advisors added most to DuPont de Nemours in Q3 2018, an estimated $3.37M increase.
- Beech Hill Advisors's biggest Q3 2018 reduction was IBM, cutting an estimated $3.94M.
- Beech Hill Advisors fully exited United Parcel Service in Q3 2018, selling an estimated $5.34M.
- Beech Hill Advisors's ten largest holdings make up 35% of its $193M portfolio in Q3 2018.
- Beech Hill Advisors opened 10 new positions and closed 8 in Q3 2018.
- Beech Hill Advisors's portfolio value rose 8% quarter-over-quarter to $193M.
Based on Beech Hill Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.