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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
+6.17%
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
$174M
AUM Growth
+$6.57M
Cap. Flow
-$3.12M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.51%
Holding
94
New
12
Increased
16
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.3M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
VOD icon
Vodafone
VOD
+$3.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M
5
BAC icon
Bank of America
BAC
+$2.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
2
PG icon
Procter & Gamble
PG
+$3.1M
3
NKE icon
Nike
NKE
+$3.08M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.65M
5
MBLY
Mobileye N.V.
MBLY
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 18.65%
2 Technology 15.77%
3 Healthcare 14.58%
4 Consumer Discretionary 13.7%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.4M 6.01%
290,968
-39,160
-12% -$1.29M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$7.88M 4.53%
55,465
-5,835
-10% -$780K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.7M 3.28%
134,500
-7,880
-6% -$331K
ABBV icon
4
AbbVie
ABBV
$443B
$5.29M 3.04%
81,132
-375
-0.5% -$23.6K
INTC icon
5
Intel
INTC
$455B
$5.04M 2.9%
139,770
-675
-0.5% -$24.4K
GILD icon
6
Gilead Sciences
GILD
$162B
$4.99M 2.87%
73,425
+31,195
+74% +$2.19M
QCOM icon
7
Qualcomm
QCOM
$155B
$4.91M 2.83%
85,691
+14,890
+21% +$864K
VLO icon
8
Valero Energy
VLO
$92.9B
$4.72M 2.71%
71,175
-1,350
-2% -$90.3K
GE icon
9
GE Aerospace
GE
$374B
$4.67M 2.69%
32,705
-850
-3% -$123K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.61M 2.65%
103,920
+43,100
+71% +$1.8M
SLB icon
11
SLB Ltd
SLB
$73.6B
$4.36M 2.51%
55,855
+22,750
+69% +$1.86M
BA icon
12
Boeing
BA
$171B
$4.36M 2.51%
24,632
-6,605
-21% -$1.13M
C icon
13
Citigroup
C
$222B
$4.35M 2.5%
+72,650
New +$4.3M
T icon
14
AT&T
T
$159B
$4.34M 2.5%
138,247
-5,130
-4% -$161K
PFE icon
15
Pfizer
PFE
$143B
$4.29M 2.47%
132,036
+21
+0% +$662
VZ icon
16
Verizon
VZ
$195B
$4.26M 2.45%
87,335
+200
+0.2% +$10K
MRK icon
17
Merck
MRK
$322B
$4.19M 2.41%
69,061
-393
-0.6% -$23.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.15M 2.39%
33,350
+425
+1% +$50.8K
XOM icon
19
ExxonMobil
XOM
$644B
$4.15M 2.39%
50,560
+47,960
+1,845% +$4.01M
DIS icon
20
Walt Disney
DIS
$167B
$4.1M 2.36%
36,155
-17,395
-32% -$1.92M
CSCO icon
21
Cisco
CSCO
$457B
$4.05M 2.33%
119,775
-38,775
-24% -$1.26M
GM icon
22
General Motors
GM
$80.4B
$3.99M 2.3%
112,950
-50
-0% -$1.83K
AMT icon
23
American Tower
AMT
$80.8B
$3.95M 2.27%
32,530
-100
-0.3% -$11K
VOD icon
24
Vodafone
VOD
$36.3B
$3.71M 2.14%
+140,550
New +$3.6M
MAR icon
25
Marriott International
MAR
$98.3B
$3.63M 2.09%
38,600
-11,550
-23% -$1M
1
2 3 4

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Beech Hill Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Beech Hill Advisors held 94 positions worth $174M, up 3.9% from $167M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors's Q1 2017 filing shows 12 new, 16 increased, 39 reduced and 13 closed positions. Its largest new stake was Citigroup: 72,650 shares worth $4.35M. The largest sale was Berkshire Hathaway Class B, an estimated $3.69M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Beech Hill Advisors's largest Q1 2017 buy was Citigroup: 72,650 shares worth $4.35M.
  • Beech Hill Advisors added most to ExxonMobil in Q1 2017, an estimated $4.01M increase.
  • Beech Hill Advisors's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.69M.
  • Beech Hill Advisors fully exited Procter & Gamble in Q1 2017, selling an estimated $3.1M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $174M portfolio in Q1 2017.
  • Beech Hill Advisors opened 12 new positions and closed 13 in Q1 2017.
  • Beech Hill Advisors's portfolio value rose 3.9% quarter-over-quarter to $174M.

Based on Beech Hill Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.