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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
+5.48%
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
$193M
AUM Growth
+$14.3M
Cap. Flow
+$5.82M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.2%
Holding
82
New
10
Increased
33
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.21M
2
CMI icon
Cummins
CMI
+$3.94M
3
DD icon
DuPont de Nemours
DD
+$3.37M
4
AVGO icon
Broadcom
AVGO
+$2.43M
5
EA icon
Electronic Arts
EA
+$1.93M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.34M
2
NUE icon
Nucor
NUE
+$5.2M
3
IBM icon
IBM
IBM
+$3.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.94M
5
PWR icon
Quanta Services
PWR
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.78%
2 Healthcare 14.94%
3 Technology 13.78%
4 Financials 12.37%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.2M 6.34%
216,692
-2,180
-1% -$114K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$6.89M 3.57%
41,910
+1,020
+2% +$185K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.86M 3.56%
113,600
+2,000
+2% +$121K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$6.55M 3.4%
105,500
+850
+0.8% +$50.4K
MRK icon
5
Merck
MRK
$322B
$6.41M 3.32%
94,729
+133
+0.1% +$8.47K
DAL icon
6
Delta Air Lines
DAL
$57.5B
$6.21M 3.22%
107,319
+5,057
+5% +$278K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.07M 3.15%
60,620
– –
PFE icon
8
Pfizer
PFE
$143B
$5.58M 2.9%
133,531
+1,345
+1% +$51.8K
VZ icon
9
Verizon
VZ
$195B
$5.58M 2.89%
104,412
-372
-0.4% -$19.7K
BA icon
10
Boeing
BA
$171B
$5.5M 2.85%
14,792
-40
-0.3% -$14.1K
BUD icon
11
AB InBev
BUD
$170B
$5.29M 2.74%
60,425
+1,175
+2% +$115K
C icon
12
Citigroup
C
$222B
$5.26M 2.73%
73,342
+1,126
+2% +$79.6K
BAC icon
13
Bank of America
BAC
$435B
$5.21M 2.7%
176,692
+392
+0.2% +$11.9K
T icon
14
AT&T
T
$159B
$4.95M 2.57%
195,156
+22,930
+13% +$562K
CELG
15
DELISTED
Celgene Corp
CELG
$4.83M 2.5%
53,975
+11,925
+28% +$1.05M
KHC icon
16
Kraft Heinz
KHC
$30.7B
$4.81M 2.49%
+87,235
New +$5.21M
CSCO icon
17
Cisco
CSCO
$457B
$4.74M 2.46%
97,403
+326
+0.3% +$14.7K
INTC icon
18
Intel
INTC
$455B
$4.43M 2.3%
93,722
+8,750
+10% +$426K
NTR icon
19
Nutrien
NTR
$33.2B
$4.32M 2.24%
74,807
-149
-0.2% -$8.25K
GM icon
20
General Motors
GM
$80.4B
$4.28M 2.22%
127,037
+19,380
+18% +$714K
CMI icon
21
Cummins
CMI
$87.5B
$4.08M 2.12%
+27,965
New +$3.94M
VOD icon
22
Vodafone
VOD
$36.3B
$3.83M 1.98%
176,363
+9,788
+6% +$227K
TT icon
23
Trane Technologies
TT
$100B
$3.77M 1.95%
36,826
+125
+0.3% +$12.2K
GS icon
24
Goldman Sachs
GS
$300B
$3.73M 1.93%
16,630
+595
+4% +$138K
MS icon
25
Morgan Stanley
MS
$331B
$3.64M 1.89%
78,246
+7,076
+10% +$346K
1
2 3 4

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PP
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WAM
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SCM
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Beech Hill Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Beech Hill Advisors held 82 positions worth $193M, up 8% from $179M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors deployed $5.82M of net new capital in Q3 2018, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Kraft Heinz: 87,235 shares worth $4.81M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $3.94M trimmed.

  • Beech Hill Advisors's largest Q3 2018 buy was Kraft Heinz: 87,235 shares worth $4.81M.
  • Beech Hill Advisors added most to DuPont de Nemours in Q3 2018, an estimated $3.37M increase.
  • Beech Hill Advisors's biggest Q3 2018 reduction was IBM, cutting an estimated $3.94M.
  • Beech Hill Advisors fully exited United Parcel Service in Q3 2018, selling an estimated $5.34M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $193M portfolio in Q3 2018.
  • Beech Hill Advisors opened 10 new positions and closed 8 in Q3 2018.
  • Beech Hill Advisors's portfolio value rose 8% quarter-over-quarter to $193M.

Based on Beech Hill Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.