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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
-13.57%
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
$161M
AUM Growth
-$32.1M
Cap. Flow
-$5.57M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.03%
Holding
79
New
5
Increased
23
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.67M
2
BLK icon
Blackrock
BLK
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.64M
4
AMAT icon
Applied Materials
AMAT
+$3.58M
5
CVS icon
CVS Health
CVS
+$3.56M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.83M
2
T icon
AT&T
T
+$4.23M
3
BUD icon
AB InBev
BUD
+$4.11M
4
VOD icon
Vodafone
VOD
+$3.83M
5
GS icon
Goldman Sachs
GS
+$3.73M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 16.33%
3 Industrials 13.78%
4 Communication Services 13.4%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.64M 5.37%
219,072
+2,380
+1% +$115K
MRK icon
2
Merck
MRK
$322B
$6.8M 4.23%
93,262
-1,467
-2% -$104K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.95M 3.7%
113,900
+300
+0.3% +$16.2K
VZ icon
4
Verizon
VZ
$195B
$5.5M 3.42%
97,887
-6,525
-6% -$370K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$5.47M 3.41%
41,760
-150
-0.4% -$21.7K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$5.43M 3.38%
104,425
-1,075
-1% -$57.8K
PFE icon
7
Pfizer
PFE
$143B
$5.34M 3.32%
128,894
-4,637
-3% -$192K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$5.32M 3.31%
106,669
-650
-0.6% -$35.4K
BA icon
9
Boeing
BA
$171B
$4.8M 2.99%
14,892
+100
+0.7% +$34.5K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.66M 2.9%
62,020
+1,400
+2% +$116K
INTC icon
11
Intel
INTC
$455B
$4.46M 2.77%
94,947
+1,225
+1% +$57.4K
BAC icon
12
Bank of America
BAC
$435B
$4.26M 2.65%
172,742
-3,950
-2% -$107K
UPS icon
13
United Parcel Service
UPS
$88.6B
$4.2M 2.61%
+43,065
New +$4.67M
CSCO icon
14
Cisco
CSCO
$457B
$4.2M 2.61%
96,878
-525
-0.5% -$24K
GM icon
15
General Motors
GM
$80.4B
$3.96M 2.46%
118,456
-8,581
-7% -$296K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.86M 2.4%
39,545
+34,130
+630% +$3.64M
CMI icon
17
Cummins
CMI
$87.5B
$3.75M 2.33%
28,035
+70
+0.3% +$9.88K
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.7M 2.3%
145,600
+37,100
+34% +$876K
C icon
19
Citigroup
C
$222B
$3.57M 2.22%
68,498
-4,844
-7% -$307K
LYB icon
20
LyondellBasell Industries
LYB
$20B
$3.56M 2.22%
42,845
+11,020
+35% +$1.01M
BLK icon
21
Blackrock
BLK
$169B
$3.54M 2.2%
+9,020
New +$3.69M
NTR icon
22
Nutrien
NTR
$33.2B
$3.51M 2.18%
74,732
-75
-0.1% -$3.91K
GIS icon
23
General Mills
GIS
$19.1B
$3.45M 2.14%
88,557
+9,628
+12% +$407K
AMAT icon
24
Applied Materials
AMAT
$403B
$3.42M 2.13%
+104,411
New +$3.58M
TT icon
25
Trane Technologies
TT
$100B
$3.35M 2.08%
36,726
-100
-0.3% -$9.83K
1
2 3 4

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PP
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WAM
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SCM
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OCP
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Beech Hill Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Beech Hill Advisors held 79 positions worth $161M, down 17% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors withdrew a net $5.57M in Q4 2018, closing 15 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beech Hill Advisors opened a new position in United Parcel Service worth $4.2M.

  • Beech Hill Advisors's largest Q4 2018 buy was United Parcel Service: 43,065 shares worth $4.2M.
  • Beech Hill Advisors added most to JPMorgan Chase in Q4 2018, an estimated $3.64M increase.
  • Beech Hill Advisors's biggest Q4 2018 reduction was AT&T, cutting an estimated $4.23M.
  • Beech Hill Advisors fully exited Celgene Corp in Q4 2018, selling an estimated $4.83M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $161M portfolio in Q4 2018.
  • Beech Hill Advisors opened 5 new positions and closed 15 in Q4 2018.
  • Beech Hill Advisors's portfolio value fell 17% quarter-over-quarter to $161M.

Based on Beech Hill Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.