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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
-3.39%
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
-$12.5M
Cap. Flow
-$6.74M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.86%
Holding
96
New
11
Increased
27
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.23M
2
NTR icon
Nutrien
NTR
+$4.06M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
ALB icon
Albemarle
ALB
+$2.7M
5
TAP icon
Molson Coors Class B
TAP
+$2.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.35M
2
AMT icon
American Tower
AMT
+$3.83M
3
WFC icon
Wells Fargo
WFC
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
DHR icon
Danaher
DHR
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Communication Services 15.72%
3 Healthcare 14.9%
4 Industrials 10.68%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 5.6%
253,600
-38,388
-13% -$1.65M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$7.16M 3.77%
44,805
-10,019
-18% -$1.8M
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$6.71M 3.53%
106,050
-3,650
-3% -$235K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.47M 3.41%
124,800
-7,520
-6% -$417K
UPS icon
5
United Parcel Service
UPS
$88.6B
$5.94M 3.13%
56,750
+25,700
+83% +$2.97M
DAL icon
6
Delta Air Lines
DAL
$57.5B
$5.73M 3.02%
104,561
+36,861
+54% +$2.03M
NUE icon
7
Nucor
NUE
$58.6B
$5.53M 2.91%
90,446
+6,831
+8% +$452K
TAP icon
8
Molson Coors Class B
TAP
$7.79B
$5.47M 2.88%
72,601
+29,750
+69% +$2.38M
BA icon
9
Boeing
BA
$171B
$5.39M 2.83%
16,427
-1,831
-10% -$619K
IBM icon
10
IBM
IBM
$211B
$5.33M 2.8%
36,301
+2,176
+6% +$329K
MRK icon
11
Merck
MRK
$322B
$5.32M 2.8%
102,402
+5,094
+5% +$275K
QCOM icon
12
Qualcomm
QCOM
$155B
$5.32M 2.8%
96,043
-324
-0.3% -$20.6K
VZ icon
13
Verizon
VZ
$195B
$5.32M 2.8%
111,231
+5,876
+6% +$295K
ABBV icon
14
AbbVie
ABBV
$443B
$5.26M 2.77%
55,582
+2,535
+5% +$278K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.17M 2.72%
71,420
-45,080
-39% -$3.22M
C icon
16
Citigroup
C
$222B
$5.14M 2.71%
76,216
+2,740
+4% +$206K
T icon
17
AT&T
T
$159B
$4.9M 2.58%
182,145
+10,594
+6% +$295K
VOD icon
18
Vodafone
VOD
$36.3B
$4.9M 2.58%
176,025
+40,850
+30% +$1.22M
PFE icon
19
Pfizer
PFE
$143B
$4.71M 2.48%
139,779
+6,455
+5% +$222K
INTC icon
20
Intel
INTC
$455B
$4.62M 2.43%
88,746
-540
-0.6% -$25.7K
CSCO icon
21
Cisco
CSCO
$457B
$4.53M 2.38%
105,601
-49
-0% -$2.08K
GM icon
22
General Motors
GM
$80.4B
$4.44M 2.34%
122,131
+2,430
+2% +$98.6K
VLO icon
23
Valero Energy
VLO
$90.1B
$4.31M 2.27%
46,450
-325
-0.7% -$30.3K
NTR icon
24
Nutrien
NTR
$33.2B
$3.83M 2.01%
+81,005
New +$4.06M
AIG icon
25
American International
AIG
$41.7B
$3.67M 1.93%
67,416
+9,951
+17% +$588K
1
2 3 4

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Beech Hill Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Beech Hill Advisors held 96 positions worth $190M, down 6.2% from $203M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors withdrew a net $6.74M in Q1 2018, closing 22 positions and reducing 24 holdings. Its most notable exit was ExxonMobil, an estimated $4.35M position sold in full.

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

Against the trend, Beech Hill Advisors opened a new position in General Mills worth $3.51M.

  • Beech Hill Advisors's largest Q1 2018 buy was General Mills: 77,975 shares worth $3.51M.
  • Beech Hill Advisors added most to United Parcel Service in Q1 2018, an estimated $2.97M increase.
  • Beech Hill Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $3.22M.
  • Beech Hill Advisors fully exited ExxonMobil in Q1 2018, selling an estimated $4.35M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $190M portfolio in Q1 2018.
  • Beech Hill Advisors opened 11 new positions and closed 22 in Q1 2018.
  • Beech Hill Advisors's portfolio value fell 6.2% quarter-over-quarter to $190M.

Based on Beech Hill Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.