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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
+8.31%
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
$190M
AUM Growth
+$6.63M
(+3.6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
95
New
8
Increased
41
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.39M |
| 2 |
Delta Air Lines
DAL
|
+$3.37M |
| 3 |
Baker Hughes
BKR
|
+$2.38M |
| 4 |
Amazon
AMZN
|
+$654K |
| 5 |
CELG
Celgene Corp
CELG
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.66M |
| 2 |
Marriott International
MAR
|
+$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 4 |
Lowe's Companies
LOW
|
+$3.03M |
| 5 |
Fluor
FLR
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.55% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 15.8% |
| 4 | Energy | 12.28% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.4M | 6% |
295,264
+4,196
| +1% | +$163K |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $9.52M | 5.02% |
55,695
+525
| +1% | +$87.6K |
|
3
AbbVie
ABBV
$443B
| $7.33M | 3.87% |
82,467
+445
| +0.5% | +$33.9K |
|
|
4
Bristol-Myers Squibb
BMY
$133B
| $6.99M | 3.69% |
109,650
+92,350
| +534% | +$5.39M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.59M | 3.47% |
135,320
+2,860
| +2% | +$136K |
|
6
LyondellBasell Industries
LYB
$20B
| $5.86M | 3.09% |
59,150
-275
| -0.5% | -$24.7K |
|
7
SLB Ltd
SLB
$73.6B
| $5.83M | 3.07% |
83,541
+925
| +1% | +$61.2K |
|
8
Valero Energy
VLO
$92.9B
| $5.72M | 3.02% |
74,400
+200
| +0.3% | +$13.8K |
|
|
9
Amazon
AMZN
$2.92T
| $5.66M | 2.99% |
117,800
+13,320
| +13% | +$654K |
|
10
Intel
INTC
$455B
| $5.41M | 2.85% |
141,945
+2,475
| +2% | +$88K |
|
11
Cisco
CSCO
$457B
| $5.38M | 2.84% |
159,900
+1,900
| +1% | +$60.5K |
|
12
Citigroup
C
$222B
| $5.28M | 2.78% |
72,526
+41
| +0.1% | +$2.8K |
|
13
Verizon
VZ
$195B
| $5.03M | 2.65% |
101,580
+2,000
| +2% | +$94.1K |
|
14
Qualcomm
QCOM
$155B
| $4.98M | 2.63% |
96,041
+1,300
| +1% | +$68.8K |
|
15
General Motors
GM
$80.4B
| $4.88M | 2.57% |
120,775
-1,900
| -2% | -$69.4K |
|
16
AT&T
T
$159B
| $4.75M | 2.51% |
160,628
+6,587
| +4% | +$187K |
|
17
Boeing
BA
$171B
| $4.61M | 2.43% |
18,137
-5,420
| -23% | -$1.26M |
|
18
Pfizer
PFE
$143B
| $4.49M | 2.37% |
132,444
+317
| +0.2% | +$10.2K |
|
19
Merck
MRK
$322B
| $4.45M | 2.35% |
72,886
+4,585
| +7% | +$278K |
|
20
ExxonMobil
XOM
$644B
| $4.18M | 2.2% |
50,935
+150
| +0.3% | +$11.9K |
|
21
Vodafone
VOD
$36.3B
| $3.96M | 2.09% |
139,050
-2,650
| -2% | -$76.7K |
|
22
PayPal
PYPL
$48.9B
| $3.95M | 2.08% |
61,670
-50
| -0.1% | -$3K |
|
23
United Parcel Service
UPS
$88.6B
| $3.82M | 2.01% |
31,800
-100
| -0.3% | -$11.4K |
|
24
American Tower
AMT
$80.8B
| $3.7M | 1.95% |
27,055
+175
| +0.7% | +$24.4K |
|
25
Carnival Corporation Ltd
CCL
$38.1B
| $3.62M | 1.91% |
56,125
-500
| -0.9% | -$33.4K |
|
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Beech Hill Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Beech Hill Advisors held 95 positions worth $190M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beech Hill Advisors withdrew a net $6.37M in Q3 2017, closing 15 positions and reducing 20 holdings. Its most notable exit was Marriott International, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Beech Hill Advisors opened a new position in Delta Air Lines worth $3.26M.
- Beech Hill Advisors's largest Q3 2017 buy was Delta Air Lines: 67,575 shares worth $3.26M.
- Beech Hill Advisors added most to Bristol-Myers Squibb in Q3 2017, an estimated $5.39M increase.
- Beech Hill Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.66M.
- Beech Hill Advisors fully exited Marriott International in Q3 2017, selling an estimated $3.6M.
- Beech Hill Advisors's ten largest holdings make up 37% of its $190M portfolio in Q3 2017.
- Beech Hill Advisors opened 8 new positions and closed 15 in Q3 2017.
- Beech Hill Advisors's portfolio value rose 3.6% quarter-over-quarter to $190M.
Based on Beech Hill Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.