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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
+5.86%
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
$158M
AUM Growth
+$1.16M
Cap. Flow
-$4.33M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.43%
Holding
107
New
15
Increased
27
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12M
2
QCOM icon
Qualcomm
QCOM
+$3.96M
3
CSCO icon
Cisco
CSCO
+$3.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
ET icon
Energy Transfer Partners
ET
+$3.66M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.24M
2
KMI icon
Kinder Morgan
KMI
+$3.64M
3
BABA icon
Alibaba
BABA
+$3.59M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KKR icon
KKR & Co
KKR
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Healthcare 19.46%
3 Technology 12.62%
4 Real Estate 11.81%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.9M 5.63%
338,076
-21,628
-6% -$618K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$8.86M 5.6%
84,660
-4,956
-6% -$509K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8M 5.06%
205,680
-12,660
-6% -$469K
WELL icon
4
Welltower
WELL
$169B
$6.41M 4.05%
94,180
-600
-0.6% -$39.2K
MRK icon
5
Merck
MRK
$322B
$5.34M 3.37%
105,899
-3,171
-3% -$160K
PFE icon
6
Pfizer
PFE
$143B
$5.27M 3.33%
171,934
-6,427
-4% -$202K
VTR icon
7
Ventas
VTR
$48B
$5.21M 3.29%
92,275
-825
-0.9% -$44.9K
T icon
8
AT&T
T
$159B
$5.14M 3.25%
197,668
-6,819
-3% -$173K
PG icon
9
Procter & Gamble
PG
$336B
$4.67M 2.96%
58,875
+53,975
+1,102% +$4.12M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 2.9%
52,385
-1,425
-3% -$122K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.45M 2.81%
43,275
+37,375
+633% +$3.76M
ABBV icon
12
AbbVie
ABBV
$443B
$4.18M 2.64%
70,577
+1,735
+3% +$99.9K
RGC
13
DELISTED
Regal Entertainment Group
RGC
$4M 2.53%
211,750
-9,750
-4% -$185K
CSCO icon
14
Cisco
CSCO
$457B
$3.77M 2.38%
+138,675
New +$3.83M
TXT icon
15
Textron
TXT
$14.7B
$3.74M 2.36%
89,000
-11,695
-12% -$483K
GILD icon
16
Gilead Sciences
GILD
$162B
$3.73M 2.36%
36,815
-4,350
-11% -$453K
QCOM icon
17
Qualcomm
QCOM
$155B
$3.71M 2.34%
+74,151
New +$3.96M
VZ icon
18
Verizon
VZ
$195B
$3.45M 2.18%
74,616
-960
-1% -$43.6K
SITC icon
19
SITE Centers
SITC
$225M
$3.45M 2.18%
158,868
-5,937
-4% -$127K
TIF
20
DELISTED
Tiffany & Co.
TIF
$3.2M 2.02%
41,975
-1,350
-3% -$105K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 1.93%
23,165
+1,425
+7% +$191K
TSN icon
22
Tyson Foods
TSN
$20.4B
$2.99M 1.89%
56,100
-3,700
-6% -$178K
GM icon
23
General Motors
GM
$80.4B
$2.96M 1.87%
+86,925
New +$3.02M
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$2.7M 1.71%
35,725
-1,950
-5% -$141K
AXP icon
25
American Express
AXP
$227B
$2.69M 1.7%
38,733
+5,075
+15% +$369K
1
2 3 4 5

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PP
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WAM
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SCM
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OCP
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Beech Hill Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Beech Hill Advisors held 107 positions worth $158M, up 0.74% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beech Hill Advisors's Q4 2015 filing shows 15 new, 27 increased, 34 reduced and 19 closed positions. Its largest new stake was Qualcomm: 74,151 shares worth $3.71M. The largest sale was Blackstone, an estimated $4.24M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Beech Hill Advisors's largest Q4 2015 buy was Qualcomm: 74,151 shares worth $3.71M.
  • Beech Hill Advisors added most to Procter & Gamble in Q4 2015, an estimated $4.12M increase.
  • Beech Hill Advisors's biggest Q4 2015 reduction was Blackstone, cutting an estimated $4.24M.
  • Beech Hill Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $3.64M.
  • Beech Hill Advisors's ten largest holdings make up 39% of its $158M portfolio in Q4 2015.
  • Beech Hill Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Beech Hill Advisors's portfolio value rose 0.74% quarter-over-quarter to $158M.

Based on Beech Hill Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.