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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
+4.13%
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
+$12.1M
Cap. Flow
+$5.27M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.88%
Holding
149
New
27
Increased
37
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.11M
2
URI icon
United Rentals
URI
+$4.05M
3
T icon
AT&T
T
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$3.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.67M
2
DLR icon
Digital Realty Trust
DLR
+$4.61M
3
CG icon
Carlyle Group
CG
+$3.95M
4
BX icon
Blackstone
BX
+$1.86M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Communication Services 17.97%
3 Technology 10.07%
4 Consumer Discretionary 9.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.8M 6%
410,108
+5,808
+1% +$175K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$8.95M 4.2%
108,808
+2,730
+3% +$214K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.34M 3.45%
265,667
+13,597
+5% +$364K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$6.91M 3.25%
79,590
-1,375
-2% -$115K
YUM icon
5
Yum! Brands
YUM
$41.8B
$6.61M 3.11%
116,861
-2,538
-2% -$139K
PFE icon
6
Pfizer
PFE
$143B
$6.58M 3.09%
199,407
+17,284
+9% +$550K
WELL icon
7
Welltower
WELL
$169B
$6.52M 3.06%
84,282
-2,925
-3% -$230K
BX icon
8
Blackstone
BX
$102B
$6.37M 2.99%
166,795
-51,424
-24% -$1.86M
GILD icon
9
Gilead Sciences
GILD
$162B
$6.13M 2.88%
62,452
-2,915
-4% -$296K
MRK icon
10
Merck
MRK
$322B
$6.06M 2.85%
110,414
+891
+0.8% +$50.5K
CMCSA icon
11
Comcast
CMCSA
$85B
$5.66M 2.66%
200,422
-3,800
-2% -$109K
DOC icon
12
Healthpeak Properties
DOC
$15.1B
$5.58M 2.62%
141,820
-1,413
-1% -$56.7K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$5.26M 2.47%
125,046
+452
+0.4% +$18.7K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$5.13M 2.41%
58,470
-2,055
-3% -$173K
DD icon
15
DuPont de Nemours
DD
$18.5B
$5.01M 2.36%
41,257
+549
+1% +$65.1K
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
$4.83M 2.27%
201,100
+191,100
+1,911% +$4.11M
SNY icon
17
Sanofi
SNY
$103B
$4.78M 2.25%
96,765
-1,075
-1% -$51.4K
VZ icon
18
Verizon
VZ
$195B
$4.75M 2.23%
97,692
+7,225
+8% +$349K
TXT icon
19
Textron
TXT
$14.7B
$4.64M 2.18%
104,570
-2,405
-2% -$105K
C icon
20
Citigroup
C
$222B
$4.12M 1.94%
79,959
-1,015
-1% -$51.7K
URI icon
21
United Rentals
URI
$67.2B
$4.11M 1.93%
+45,050
New +$4.05M
ABBV icon
22
AbbVie
ABBV
$443B
$3.92M 1.84%
67,017
+56,315
+526% +$3.4M
BABA icon
23
Alibaba
BABA
$293B
$3.81M 1.79%
45,767
+38,305
+513% +$3.46M
R icon
24
Ryder
R
$9.83B
$3.77M 1.77%
39,780
-745
-2% -$68.4K
BAC icon
25
Bank of America
BAC
$435B
$3.61M 1.7%
234,482
+4,070
+2% +$65.4K
1
2 3 4 5

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PP
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WAM
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Beech Hill Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Beech Hill Advisors held 149 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors's Q1 2015 filing shows 27 new, 37 increased, 36 reduced and 32 closed positions. Its largest new stake was United Rentals: 45,050 shares worth $4.11M. The largest sale was SLB Ltd, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Beech Hill Advisors's largest Q1 2015 buy was United Rentals: 45,050 shares worth $4.11M.
  • Beech Hill Advisors added most to SUNEDISON, INC COM in Q1 2015, an estimated $4.11M increase.
  • Beech Hill Advisors's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $5.67M.
  • Beech Hill Advisors fully exited Digital Realty Trust in Q1 2015, selling an estimated $4.61M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $213M portfolio in Q1 2015.
  • Beech Hill Advisors opened 27 new positions and closed 32 in Q1 2015.
  • Beech Hill Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.