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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
-11.77%
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
$157M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
122
New
21
Increased
19
Reduced
40
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.03M |
| 2 |
Ventas
VTR
|
+$6.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$3.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
| 5 |
American Express
AXP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 2 |
Healthpeak Properties
DOC
|
+$5.41M |
| 3 |
DuPont de Nemours
DD
|
+$5.3M |
| 4 |
Yum! Brands
YUM
|
+$5.02M |
| 5 |
United Rentals
URI
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.75% |
| 2 | Healthcare | 16.77% |
| 3 | Real Estate | 11.62% |
| 4 | Technology | 9.03% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.92M | 6.32% |
359,704
-11,656
| -3% | -$342K |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $8.06M | 5.13% |
89,616
-12,030
| -12% | -$1.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.97M | 4.44% |
+218,340
| New | +$7.03M |
|
4
Welltower
WELL
$169B
| $6.42M | 4.09% |
94,780
-2,012
| -2% | -$134K |
|
5
Pfizer
PFE
$143B
| $5.32M | 3.39% |
178,361
-792
| -0.4% | -$25.4K |
|
|
6
Ventas
VTR
$48B
| $5.22M | 3.32% |
+93,100
| New | +$6.11M |
|
7
Merck
MRK
$322B
| $5.14M | 3.27% |
109,070
-2,143
| -2% | -$114K |
|
8
AT&T
T
$159B
| $5.03M | 3.21% |
204,487
+61,874
| +43% | +$1.58M |
|
9
Blackstone
BX
$102B
| $4.51M | 2.87% |
145,085
-2,298
| -2% | -$83.1K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.36M | 2.77% |
53,810
+905
| +2% | +$78.8K |
|
|
RGC
11
DELISTED
Regal Entertainment Group
RGC
| $4.14M | 2.64% |
221,500
-1,700
| -0.8% | -$32.8K |
|
12
Gilead Sciences
GILD
$162B
| $4.04M | 2.57% |
41,165
-758
| -2% | -$84.2K |
|
13
Textron
TXT
$14.7B
| $3.79M | 2.41% |
100,695
-2,700
| -3% | -$112K |
|
14
AbbVie
ABBV
$443B
| $3.75M | 2.39% |
68,842
-650
| -0.9% | -$42.3K |
|
15
Kinder Morgan
KMI
$71.7B
| $3.64M | 2.32% |
131,486
+2,373
| +2% | +$78.6K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.35M | 2.13% |
+43,325
| New | +$3.79M |
|
17
Williams Companies
WMB
$87.5B
| $3.3M | 2.1% |
89,475
-4,025
| -4% | -$200K |
|
18
Verizon
VZ
$195B
| $3.29M | 2.09% |
75,576
+49
| +0.1% | +$2.26K |
|
19
SITE Centers
SITC
$225M
| $3.27M | 2.08% |
164,805
-44,684
| -21% | -$910K |
|
20
KKR & Co
KKR
$91.1B
| $3.15M | 2.01% |
187,850
-11,325
| -6% | -$241K |
|
21
Alibaba
BABA
$293B
| $3.1M | 1.98% |
52,585
-5,684
| -10% | -$413K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.83M | 1.81% |
+21,740
| New | +$2.98M |
|
23
Ryder
R
$9.83B
| $2.76M | 1.76% |
37,295
-3,410
| -8% | -$291K |
|
24
Tyson Foods
TSN
$20.4B
| $2.58M | 1.64% |
59,800
-2,925
| -5% | -$125K |
|
|
AA.PRB
25
DELISTED
Alcoa Inc
AA.PRB
| $2.5M | 1.59% |
74,915
+6,270
| +9% | +$224K |
|
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Beech Hill Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Beech Hill Advisors held 122 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Beech Hill Advisors withdrew a net $10.5M in Q3 2015, closing 30 positions and reducing 40 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Beech Hill Advisors opened a new position in Alphabet (Google) Class A worth $6.97M.
- Beech Hill Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 218,340 shares worth $6.97M.
- Beech Hill Advisors added most to SUNEDISON, INC COM in Q3 2015, an estimated $2.41M increase.
- Beech Hill Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.9M.
- Beech Hill Advisors fully exited DuPont de Nemours in Q3 2015, selling an estimated $5.3M.
- Beech Hill Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2015.
- Beech Hill Advisors opened 21 new positions and closed 30 in Q3 2015.
- Beech Hill Advisors's portfolio value fell 19% quarter-over-quarter to $157M.
Based on Beech Hill Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.