We are live on ! Find out more
BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$203M
AUM Growth
+$12.9M
Cap. Flow
+$547K
Cap. Flow %
0.27%
Top 10 Hldgs %
34.78%
Holding
91
New
11
Increased
23
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.44M
2
TAP icon
Molson Coors Class B
TAP
+$3.47M
3
CELG
Celgene Corp
CELG
+$2.71M
4
SLG icon
SL Green Realty
SLG
+$2.31M
5
NUE icon
Nucor
NUE
+$1.57M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.77M
2
LYB icon
LyondellBasell Industries
LYB
+$2.68M
3
INTC icon
Intel
INTC
+$2.3M
4
VLO icon
Valero Energy
VLO
+$2.28M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Communication Services 16.45%
3 Healthcare 15.38%
4 Financials 11.17%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.4M 6.1%
291,988
-3,276
-1% -$137K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$9.67M 4.78%
54,824
-871
-2% -$154K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.97M 3.44%
132,320
-3,000
-2% -$155K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.81M 3.36%
116,500
-1,300
-1% -$71.5K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$6.72M 3.32%
109,700
+50
+0% +$3.13K
QCOM icon
6
Qualcomm
QCOM
$155B
$6.17M 3.05%
96,367
+326
+0.3% +$19.8K
VZ icon
7
Verizon
VZ
$195B
$5.58M 2.75%
105,355
+3,775
+4% +$186K
C icon
8
Citigroup
C
$222B
$5.47M 2.7%
73,476
+950
+1% +$70.3K
BA icon
9
Boeing
BA
$171B
$5.38M 2.66%
18,258
+121
+0.7% +$32.8K
NUE icon
10
Nucor
NUE
$58.6B
$5.32M 2.62%
83,615
+26,900
+47% +$1.57M
MRK icon
11
Merck
MRK
$322B
$5.22M 2.58%
97,308
+24,422
+34% +$1.35M
ABBV icon
12
AbbVie
ABBV
$443B
$5.13M 2.53%
53,047
-29,420
-36% -$2.77M
T icon
13
AT&T
T
$159B
$5.04M 2.49%
171,551
+10,923
+7% +$298K
IBM icon
14
IBM
IBM
$211B
$5M 2.47%
34,125
+30,559
+857% +$4.44M
GM icon
15
General Motors
GM
$80.4B
$4.91M 2.42%
119,701
-1,074
-0.9% -$46.6K
PFE icon
16
Pfizer
PFE
$143B
$4.58M 2.26%
133,324
+880
+0.7% +$30K
PYPL icon
17
PayPal
PYPL
$48.9B
$4.49M 2.22%
60,945
-725
-1% -$52.4K
XOM icon
18
ExxonMobil
XOM
$644B
$4.35M 2.15%
51,983
+1,048
+2% +$86.7K
VOD icon
19
Vodafone
VOD
$36.3B
$4.31M 2.13%
135,175
-3,875
-3% -$116K
VLO icon
20
Valero Energy
VLO
$92.9B
$4.3M 2.12%
46,775
-27,625
-37% -$2.28M
INTC icon
21
Intel
INTC
$455B
$4.12M 2.03%
89,286
-52,659
-37% -$2.3M
CSCO icon
22
Cisco
CSCO
$457B
$4.05M 2%
105,650
-54,250
-34% -$1.94M
AMT icon
23
American Tower
AMT
$80.8B
$3.83M 1.89%
26,868
-187
-0.7% -$26.7K
DAL icon
24
Delta Air Lines
DAL
$57.5B
$3.79M 1.87%
67,700
+125
+0.2% +$6.53K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 1.84%
55,920
-575
-1% -$36.2K
1
2 3 4

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Beech Hill Advisors held 91 positions worth $203M, up 6.8% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors's Q4 2017 filing shows 11 new, 23 increased, 36 reduced and 6 closed positions. Its largest new stake was Molson Coors Class B: 42,851 shares worth $3.52M. The largest sale was AbbVie, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Beech Hill Advisors's largest Q4 2017 buy was Molson Coors Class B: 42,851 shares worth $3.52M.
  • Beech Hill Advisors added most to IBM in Q4 2017, an estimated $4.44M increase.
  • Beech Hill Advisors's biggest Q4 2017 reduction was AbbVie, cutting an estimated $2.77M.
  • Beech Hill Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $486K.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $203M portfolio in Q4 2017.
  • Beech Hill Advisors opened 11 new positions and closed 6 in Q4 2017.
  • Beech Hill Advisors's portfolio value rose 6.8% quarter-over-quarter to $203M.

Based on Beech Hill Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.