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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
+2%
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
$213M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
156
New
26
Increased
48
Reduced
42
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$4.41M |
| 2 |
Healthpeak Properties
DOC
|
+$4.31M |
| 3 |
Digital Realty Trust
DLR
|
+$3.23M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$2.86M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.85M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.63M |
| 3 |
Zoetis
ZTS
|
+$3.07M |
| 4 |
Chevron
CVX
|
+$2.11M |
| 5 |
Prudential Financial
PRU
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.39% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$73.6B
| $8.1M | 3.8% |
83,069
+2,719
| +3% | +$246K |
|
2
Apple
AAPL
$4.54T
| $7.92M | 3.72% |
412,944
+30,184
| +8% | +$574K |
|
3
GE Aerospace
GE
$374B
| $6.86M | 3.22% |
55,275
+3,439
| +7% | +$425K |
|
4
Blackstone
BX
$102B
| $6.79M | 3.19% |
208,156
-28,838
| -12% | -$920K |
|
5
Merck
MRK
$322B
| $6.15M | 2.89% |
113,480
+7,939
| +8% | +$411K |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $5.67M | 2.66% |
94,165
-11,185
| -11% | -$709K |
|
7
eBay
EBAY
$50.6B
| $5.45M | 2.56% |
234,511
+92,973
| +66% | +$2.16M |
|
8
Terex
TEX
$7.18B
| $5.21M | 2.44% |
117,525
+475
| +0.4% | +$20K |
|
9
LyondellBasell Industries
LYB
$20B
| $5.2M | 2.44% |
58,450
-275
| -0.5% | -$23.1K |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.14M | 2.42% |
83,285
-3,790
| -4% | -$230K |
|
11
Ryder
R
$9.83B
| $5.11M | 2.4% |
63,925
-1,300
| -2% | -$96.3K |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.94M | 2.32% |
91,896
-2,320
| -2% | -$126K |
|
13
Pfizer
PFE
$143B
| $4.87M | 2.28% |
159,630
+3,886
| +2% | +$116K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 2.27% |
64,353
-875
| -1% | -$65.5K |
|
|
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.74M | 2.22% |
503
+253
| +101% | +$2.49M |
|
16
Novartis
NVS
$297B
| $4.69M | 2.2% |
61,520
+419
| +0.7% | +$30.5K |
|
17
BCE
BCE
$20.2B
| $4.56M | 2.14% |
105,655
+16,500
| +19% | +$702K |
|
18
Carlyle Group
CG
$16.6B
| $4.54M | 2.13% |
129,315
+2,125
| +2% | +$74.6K |
|
|
19
Yum! Brands
YUM
$41.8B
| $4.54M | 2.13% |
+83,669
| New | +$4.41M |
|
|
20
Healthpeak Properties
DOC
$15.1B
| $4.41M | 2.07% |
+124,925
| New | +$4.31M |
|
21
Comcast
CMCSA
$85B
| $4.3M | 2.02% |
171,972
+1,500
| +0.9% | +$39.1K |
|
22
Welltower
WELL
$169B
| $4.29M | 2.01% |
71,995
+3,050
| +4% | +$174K |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $4.25M | 1.99% |
227,450
-5,650
| -2% | -$109K |
|
24
Expedia Group
EXPE
$35.4B
| $3.92M | 1.84% |
54,050
-305
| -0.6% | -$22.1K |
|
|
GTLS
25
DELISTED
Chart Industries
GTLS
| $3.89M | 1.83% |
48,950
+20,680
| +73% | +$1.78M |
|
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Beech Hill Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Beech Hill Advisors held 156 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beech Hill Advisors deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Yum! Brands: 83,669 shares worth $4.54M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.63M trimmed.
- Beech Hill Advisors's largest Q1 2014 buy was Yum! Brands: 83,669 shares worth $4.54M.
- Beech Hill Advisors added most to Seadrill Limited Common Stock in Q1 2014, an estimated $2.49M increase.
- Beech Hill Advisors's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $3.63M.
- Beech Hill Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $3.85M.
- Beech Hill Advisors's ten largest holdings make up 29% of its $213M portfolio in Q1 2014.
- Beech Hill Advisors opened 26 new positions and closed 25 in Q1 2014.
- Beech Hill Advisors's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Beech Hill Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.