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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
+10.51%
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
$198M
AUM Growth
+$13.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$4.32M
2
TEX icon
Terex
TEX
+$4.24M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
GTLS
Chart Industries
GTLS
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.95M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.91M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.78M
3
ORCL icon
Oracle
ORCL
+$3.54M
4
OVV icon
Ovintiv
OVV
+$3.37M
5
F icon
Ford
F
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 20%
2 Healthcare 15.07%
3 Industrials 13.39%
4 Communication Services 12.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.67M 3.87%
382,760
– –
BX icon
2
Blackstone
BX
$102B
$7.33M 3.7%
236,994
-15,922
-6% -$434K
SLB icon
3
SLB Ltd
SLB
$73.6B
$7.24M 3.66%
80,350
-3,301
-4% -$298K
GE icon
4
GE Aerospace
GE
$374B
$6.96M 3.52%
51,836
-840
-2% -$106K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$5.76M 2.91%
105,350
+200
+0.2% +$10K
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$5.39M 2.72%
94,216
-285
-0.3% -$15.1K
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.18M 2.62%
87,075
+19,375
+29% +$1.12M
MRK icon
8
Merck
MRK
$322B
$5.04M 2.54%
105,541
+1,444
+1% +$66K
TEX icon
9
Terex
TEX
$7.18B
$4.92M 2.48%
+117,050
New +$4.24M
R icon
10
Ryder
R
$9.83B
$4.81M 2.43%
+65,225
New +$4.32M
LYB icon
11
LyondellBasell Industries
LYB
$20B
$4.71M 2.38%
58,725
-700
-1% -$53.6K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 2.31%
65,228
+3,143
+5% +$205K
RGC
13
DELISTED
Regal Entertainment Group
RGC
$4.53M 2.29%
233,100
-4,075
-2% -$78.1K
CG icon
14
Carlyle Group
CG
$16.6B
$4.53M 2.29%
127,190
-69,890
-35% -$2.2M
PFE icon
15
Pfizer
PFE
$143B
$4.53M 2.28%
155,744
-2,684
-2% -$78.1K
CMCSA icon
16
Comcast
CMCSA
$85B
$4.43M 2.24%
170,472
+159,600
+1,468% +$3.84M
NVS icon
17
Novartis
NVS
$297B
$4.4M 2.22%
61,101
-725
-1% -$50.4K
EMC
18
DELISTED
EMC CORPORATION
EMC
$4.3M 2.17%
170,825
-18,155
-10% -$440K
BCE icon
19
BCE
BCE
$20.2B
$3.86M 1.95%
89,155
-1,025
-1% -$44.6K
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.85M 1.94%
47,715
-215
-0.4% -$17.3K
SNY icon
21
Sanofi
SNY
$103B
$3.82M 1.93%
71,250
-675
-0.9% -$34.8K
EXPE icon
22
Expedia Group
EXPE
$35.4B
$3.79M 1.91%
54,355
-3,445
-6% -$203K
WELL icon
23
Welltower
WELL
$169B
$3.69M 1.86%
68,945
+6,555
+11% +$390K
TXT icon
24
Textron
TXT
$14.7B
$3.5M 1.76%
95,100
-10,650
-10% -$327K
OII icon
25
Oceaneering
OII
$4.86B
$3.38M 1.71%
42,905
-3,960
-8% -$322K
1
2 3 4 5

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EWM
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PP
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S
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WAM
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Beech Hill Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beech Hill Advisors held 160 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q4 2013 filing shows 28 new, 29 increased, 56 reduced and 31 closed positions. Its largest new stake was Ryder: 65,225 shares worth $4.81M. The largest sale was Avon Products, Inc., an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q4 2013 buy was Ryder: 65,225 shares worth $4.81M.
  • Beech Hill Advisors added most to Comcast in Q4 2013, an estimated $3.84M increase.
  • Beech Hill Advisors's biggest Q4 2013 reduction was Ford, cutting an estimated $3.05M.
  • Beech Hill Advisors fully exited Avon Products, Inc. in Q4 2013, selling an estimated $3.91M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $198M portfolio in Q4 2013.
  • Beech Hill Advisors opened 28 new positions and closed 31 in Q4 2013.
  • Beech Hill Advisors's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Beech Hill Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.