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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
+1.64%
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
$201M
AUM Growth
-$10.8M
Cap. Flow
-$8.73M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.47M
2
AA.PRB
Alcoa Inc
AA.PRB
+$3.09M
3
TRIP icon
TripAdvisor
TRIP
+$2.82M
4
TSN icon
Tyson Foods
TSN
+$2.77M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.07M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.27M
3
OII icon
Oceaneering
OII
+$4.65M
4
CERN
Cerner Corp
CERN
+$4.41M
5
TEX icon
Terex
TEX
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Communication Services 15.42%
3 Financials 11.61%
4 Real Estate 8.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.2M 5.56%
404,300
+23,332
+6% +$635K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$8.28M 4.12%
106,078
+1,498
+1% +$115K
BX icon
3
Blackstone
BX
$102B
$7.25M 3.61%
218,219
+5,732
+3% +$179K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$6.86M 3.42%
80,965
+4,207
+5% +$329K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.67M 3.32%
252,070
+97,447
+63% +$2.61M
SLB icon
6
SLB Ltd
SLB
$73.6B
$6.63M 3.31%
77,678
+86
+0.1% +$7.91K
WELL icon
7
Welltower
WELL
$169B
$6.6M 3.29%
87,207
+3,087
+4% +$220K
YUM icon
8
Yum! Brands
YUM
$41.8B
$6.25M 3.12%
119,399
+14,413
+14% +$751K
GILD icon
9
Gilead Sciences
GILD
$162B
$6.16M 3.07%
65,367
+12,267
+23% +$1.27M
MRK icon
10
Merck
MRK
$322B
$5.93M 2.96%
109,523
+2,122
+2% +$118K
CMCSA icon
11
Comcast
CMCSA
$85B
$5.92M 2.95%
204,222
+28,420
+16% +$779K
DOC icon
12
Healthpeak Properties
DOC
$15.1B
$5.74M 2.86%
143,233
+6,697
+5% +$266K
PFE icon
13
Pfizer
PFE
$143B
$5.38M 2.68%
182,123
+5,006
+3% +$144K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$5.27M 2.63%
124,594
+8,056
+7% +$317K
LYB icon
15
LyondellBasell Industries
LYB
$20B
$4.8M 2.39%
60,525
+28,600
+90% +$2.48M
DD icon
16
DuPont de Nemours
DD
$18.5B
$4.7M 2.34%
40,708
+36,641
+901% +$4.47M
DLR icon
17
Digital Realty Trust
DLR
$69.7B
$4.61M 2.3%
69,525
+1,675
+2% +$112K
TXT icon
18
Textron
TXT
$14.7B
$4.5M 2.24%
106,975
-1,475
-1% -$59.1K
SNY icon
19
Sanofi
SNY
$103B
$4.46M 2.22%
97,840
+13,150
+16% +$638K
C icon
20
Citigroup
C
$222B
$4.38M 2.18%
80,974
+837
+1% +$44.4K
VZ icon
21
Verizon
VZ
$195B
$4.23M 2.11%
90,467
+56,655
+168% +$2.77M
BAC icon
22
Bank of America
BAC
$435B
$4.12M 2.05%
230,412
+2,437
+1% +$41.7K
CG icon
23
Carlyle Group
CG
$16.6B
$3.95M 1.97%
143,680
-3,125
-2% -$88.7K
R icon
24
Ryder
R
$9.83B
$3.76M 1.87%
40,525
+625
+2% +$55.8K
RGC
25
DELISTED
Regal Entertainment Group
RGC
$3.64M 1.81%
170,500
+5,550
+3% +$117K
1
2 3 4 5

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PP
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Beech Hill Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Beech Hill Advisors held 163 positions worth $201M, down 5.1% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors withdrew a net $8.73M in Q4 2014, closing 41 positions and reducing 32 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beech Hill Advisors opened a new position in Alcoa Inc worth $3.07M.

  • Beech Hill Advisors's largest Q4 2014 buy was Alcoa Inc: 60,900 shares worth $3.07M.
  • Beech Hill Advisors added most to DuPont de Nemours in Q4 2014, an estimated $4.47M increase.
  • Beech Hill Advisors's biggest Q4 2014 reduction was Oceaneering, cutting an estimated $4.65M.
  • Beech Hill Advisors fully exited Energy Transfer Partners L.p. in Q4 2014, selling an estimated $6.07M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $201M portfolio in Q4 2014.
  • Beech Hill Advisors opened 38 new positions and closed 41 in Q4 2014.
  • Beech Hill Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.

Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.