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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
+2.09%
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
$128M
AUM Growth
-$30.3M
Cap. Flow
-$32.2M
Cap. Flow %
-25.18%
Top 10 Hldgs %
46.67%
Holding
91
New
4
Increased
19
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
2
BA icon
Boeing
BA
+$3.13M
3
LOW icon
Lowe's Companies
LOW
+$2.83M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ANTX
Anthem, Inc.
ANTX
+$467K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.58M
2
RGC
Regal Entertainment Group
RGC
+$4M
3
TXT icon
Textron
TXT
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
TSN icon
Tyson Foods
TSN
+$2.99M

Sector Composition

Rank Sector Weight
1 Communication Services 22.87%
2 Healthcare 17.79%
3 Real Estate 15.23%
4 Technology 14.55%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.19M 7.19%
337,236
-840
-0.2% -$20.9K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$7.52M 5.88%
65,916
-18,744
-22% -$1.98M
WELL icon
3
Welltower
WELL
$169B
$6.37M 4.99%
91,930
-2,250
-2% -$145K
T icon
4
AT&T
T
$159B
$5.82M 4.55%
196,540
-1,128
-0.6% -$31.2K
VTR icon
5
Ventas
VTR
$48B
$5.75M 4.5%
91,275
-1,000
-1% -$56.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.5M 4.3%
144,220
-61,460
-30% -$2.26M
MRK icon
7
Merck
MRK
$322B
$5.38M 4.21%
106,528
+629
+0.6% +$30.8K
PFE icon
8
Pfizer
PFE
$143B
$4.91M 3.84%
174,668
+2,734
+2% +$78.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.66M 3.65%
43,100
-175
-0.4% -$18.1K
PG icon
10
Procter & Gamble
PG
$336B
$4.56M 3.57%
55,375
-3,500
-6% -$282K
VZ icon
11
Verizon
VZ
$195B
$4.1M 3.21%
75,841
+1,225
+2% +$61.3K
CSCO icon
12
Cisco
CSCO
$457B
$4.08M 3.19%
143,400
+4,725
+3% +$122K
ABBV icon
13
AbbVie
ABBV
$443B
$4.04M 3.16%
70,637
+60
+0.1% +$3.34K
QCOM icon
14
Qualcomm
QCOM
$155B
$3.8M 2.97%
74,251
+100
+0.1% +$4.88K
BA icon
15
Boeing
BA
$171B
$3.66M 2.87%
28,862
+25,200
+688% +$3.13M
SITC icon
16
SITE Centers
SITC
$225M
$3.59M 2.81%
156,811
-2,057
-1% -$44.3K
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$3.55M 2.78%
+86,050
New +$3.42M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 2.58%
23,265
+100
+0.4% +$13.3K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$3.12M 2.44%
35,200
-525
-1% -$42.5K
TIF
20
DELISTED
Tiffany & Co.
TIF
$3.06M 2.39%
41,675
-300
-0.7% -$20.1K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.04M 2.38%
+40,125
New +$2.83M
ANTX
22
DELISTED
Anthem, Inc.
ANTX
$2.96M 2.31%
63,350
+10,375
+20% +$467K
GM icon
23
General Motors
GM
$80.4B
$2.66M 2.08%
84,525
-2,400
-3% -$72.2K
AXP icon
24
American Express
AXP
$227B
$2.46M 1.92%
40,058
+1,325
+3% +$77.1K
AA.PRB
25
DELISTED
Alcoa Inc
AA.PRB
$2.02M 1.58%
61,215
-950
-2% -$27.8K
1
2 3 4

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PP
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Beech Hill Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Beech Hill Advisors held 91 positions worth $128M, down 19% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beech Hill Advisors withdrew a net $32.2M in Q1 2016, closing 27 positions and reducing 30 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Beech Hill Advisors opened a new position in Viacom Inc. Class B worth $3.55M.

  • Beech Hill Advisors's largest Q1 2016 buy was Viacom Inc. Class B: 86,050 shares worth $3.55M.
  • Beech Hill Advisors added most to Boeing in Q1 2016, an estimated $3.13M increase.
  • Beech Hill Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.26M.
  • Beech Hill Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.58M.
  • Beech Hill Advisors's ten largest holdings make up 47% of its $128M portfolio in Q1 2016.
  • Beech Hill Advisors opened 4 new positions and closed 27 in Q1 2016.
  • Beech Hill Advisors's portfolio value fell 19% quarter-over-quarter to $128M.

Based on Beech Hill Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.