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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
+4.42%
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
$163M
AUM Growth
+$15.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
35.86%
Holding
84
New
12
Increased
35
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.02M
2
LYB icon
LyondellBasell Industries
LYB
+$3.95M
3
GILD icon
Gilead Sciences
GILD
+$3.15M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.69M
5
DIS icon
Walt Disney
DIS
+$2.07M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.52M
2
WELL icon
Welltower
WELL
+$2.36M
3
T icon
AT&T
T
+$2.17M
4
MRK icon
Merck
MRK
+$2.02M
5
VZ icon
Verizon
VZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 19.2%
2 Technology 17.64%
3 Healthcare 16.36%
4 Consumer Discretionary 13.74%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.47M 5.8%
335,208
-7,688
-2% -$203K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$7.67M 4.69%
59,770
-2,871
-5% -$356K
PFE icon
3
Pfizer
PFE
$143B
$5.72M 3.5%
178,012
+3,257
+2% +$109K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$5.62M 3.44%
139,680
-4,060
-3% -$159K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.22M 3.2%
44,225
+3,025
+7% +$367K
QCOM icon
6
Qualcomm
QCOM
$155B
$5.02M 3.07%
73,251
-25
-0% -$1.52K
INTC icon
7
Intel
INTC
$455B
$5.01M 3.06%
132,695
+7,725
+6% +$274K
DIS icon
8
Walt Disney
DIS
$167B
$4.99M 3.05%
53,750
+21,575
+67% +$2.07M
PG icon
9
Procter & Gamble
PG
$336B
$4.99M 3.05%
55,575
+3,050
+6% +$265K
ABBV icon
10
AbbVie
ABBV
$443B
$4.91M 3.01%
77,897
+9,320
+14% +$603K
GE icon
11
GE Aerospace
GE
$374B
$4.68M 2.86%
32,968
+2,590
+9% +$386K
CSCO icon
12
Cisco
CSCO
$457B
$4.48M 2.74%
141,250
+2,750
+2% +$84.6K
MRK icon
13
Merck
MRK
$322B
$4.24M 2.59%
71,213
-34,561
-33% -$2.02M
BA icon
14
Boeing
BA
$171B
$4.2M 2.57%
31,862
+3,075
+11% +$405K
LYB icon
15
LyondellBasell Industries
LYB
$20B
$4.12M 2.52%
+51,100
New +$3.95M
WELL icon
16
Welltower
WELL
$169B
$4.12M 2.52%
55,080
-30,825
-36% -$2.36M
VLO icon
17
Valero Energy
VLO
$92.9B
$3.99M 2.44%
+75,325
New +$4.02M
LOW icon
18
Lowe's Companies
LOW
$117B
$3.82M 2.33%
52,850
+16,450
+45% +$1.28M
NKE icon
19
Nike
NKE
$61.9B
$3.73M 2.28%
70,925
+3,725
+6% +$210K
T icon
20
AT&T
T
$159B
$3.73M 2.28%
121,730
-68,660
-36% -$2.17M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.7M 2.27%
25,640
+1,275
+5% +$186K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$3.61M 2.21%
94,725
+6,650
+8% +$276K
VZ icon
23
Verizon
VZ
$195B
$3.55M 2.17%
68,310
-30,541
-31% -$1.64M
GM icon
24
General Motors
GM
$80.4B
$3.49M 2.13%
109,775
+31,950
+41% +$998K
MAR icon
25
Marriott International
MAR
$98.3B
$3.46M 2.12%
51,400
+2,700
+6% +$190K
1
2 3 4

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Beech Hill Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Beech Hill Advisors held 84 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors deployed $10.7M of net new capital in Q3 2016, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Valero Energy: 75,325 shares worth $3.99M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $2.36M trimmed.

  • Beech Hill Advisors's largest Q3 2016 buy was Valero Energy: 75,325 shares worth $3.99M.
  • Beech Hill Advisors added most to Walt Disney in Q3 2016, an estimated $2.07M increase.
  • Beech Hill Advisors's biggest Q3 2016 reduction was Welltower, cutting an estimated $2.36M.
  • Beech Hill Advisors fully exited Sanofi in Q3 2016, selling an estimated $3.52M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $163M portfolio in Q3 2016.
  • Beech Hill Advisors opened 12 new positions and closed 5 in Q3 2016.
  • Beech Hill Advisors's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Beech Hill Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.