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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
-0.35%
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
$211M
AUM Growth
-$15.6M
(-6.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
155
New
18
Increased
41
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.63M |
| 2 |
Oceaneering
OII
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.57M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.01M |
| 2 |
GE Aerospace
GE
|
+$4.92M |
| 3 |
Expedia Group
EXPE
|
+$4.56M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.56M |
| 5 |
Novartis
NVS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.8% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.6M | 4.54% |
380,968
+7,592
| +2% | +$186K |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $8.27M | 3.91% |
104,580
-3,320
| -3% | -$244K |
|
3
SLB Ltd
SLB
$73.6B
| $7.89M | 3.73% |
77,592
-2,594
| -3% | -$283K |
|
4
Blackstone
BX
$102B
| $6.56M | 3.1% |
212,487
+2,084
| +1% | +$67.8K |
|
5
Merck
MRK
$322B
| $6.08M | 2.87% |
107,401
-7,692
| -7% | -$432K |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.07M | 2.87% |
94,876
+2,575
| +3% | +$149K |
|
7
Gilead Sciences
GILD
$162B
| $5.65M | 2.67% |
53,100
-1,355
| -2% | -$133K |
|
8
Yum! Brands
YUM
$42.2B
| $5.43M | 2.57% |
104,986
+20,830
| +25% | +$1.11M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $5.42M | 2.56% |
76,758
+11,605
| +18% | +$827K |
|
|
10
Oceaneering
OII
$4.86B
| $5.35M | 2.53% |
82,135
+42,625
| +108% | +$2.94M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.27M | 2.49% |
79,430
-1,765
| -2% | -$125K |
|
12
Welltower
WELL
$169B
| $5.25M | 2.48% |
84,120
+1,575
| +2% | +$102K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.13M | 2.43% |
88,715
+3,340
| +4% | +$211K |
|
14
Pfizer
PFE
$143B
| $4.97M | 2.35% |
177,117
+8,335
| +5% | +$234K |
|
15
Healthpeak Properties
DOC
$15.1B
| $4.94M | 2.34% |
136,536
+6,094
| +5% | +$231K |
|
16
Sanofi
SNY
$103B
| $4.78M | 2.26% |
84,690
+4,685
| +6% | +$252K |
|
17
Comcast
CMCSA
$85B
| $4.73M | 2.24% |
175,802
-330
| -0.2% | -$9.04K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $4.53M | 2.14% |
154,623
+75,045
| +94% | +$2.17M |
|
19
Carlyle Group
CG
$16.6B
| $4.47M | 2.11% |
146,805
+6,760
| +5% | +$220K |
|
20
Kinder Morgan
KMI
$71.7B
| $4.47M | 2.11% |
116,538
+4,150
| +4% | +$158K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $4.41M | 2.08% |
73,962
+1,727
| +2% | +$97K |
|
22
Digital Realty Trust
DLR
$69.7B
| $4.23M | 2% |
67,850
+2,050
| +3% | +$130K |
|
23
Terex
TEX
$7.18B
| $4.21M | 1.99% |
132,500
+16,275
| +14% | +$595K |
|
24
Citigroup
C
$222B
| $4.15M | 1.96% |
80,137
-840
| -1% | -$42.2K |
|
25
Textron
TXT
$14.7B
| $3.9M | 1.85% |
108,450
+6,850
| +7% | +$257K |
|
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Beech Hill Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Beech Hill Advisors held 155 positions worth $211M, down 6.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beech Hill Advisors withdrew a net $11.6M in Q3 2014, closing 30 positions and reducing 55 holdings. Its most notable exit was eBay, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Beech Hill Advisors opened a new position in Bank of America worth $3.89M.
- Beech Hill Advisors's largest Q3 2014 buy was Bank of America: 227,975 shares worth $3.89M.
- Beech Hill Advisors added most to Oceaneering in Q3 2014, an estimated $2.94M increase.
- Beech Hill Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $4.92M.
- Beech Hill Advisors fully exited eBay in Q3 2014, selling an estimated $5.01M.
- Beech Hill Advisors's ten largest holdings make up 31% of its $211M portfolio in Q3 2014.
- Beech Hill Advisors opened 18 new positions and closed 30 in Q3 2014.
- Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $211M.
Based on Beech Hill Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.