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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
+11.2%
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
$162M
AUM Growth
+$1.33M
(+0.83%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
72
New
8
Increased
17
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.47M |
| 2 |
Microsoft
MSFT
|
+$2.95M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$2.29M |
| 4 |
Dominion Energy
D
|
+$733K |
| 5 |
FedEx
FDX
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.38M |
| 2 |
JPMorgan Chase
JPM
|
+$3.47M |
| 3 |
General Mills
GIS
|
+$3.45M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
DuPont de Nemours
DD
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Healthcare | 17.13% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.06M | 4.36% |
148,732
-70,340
| -32% | -$2.98M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.09M | 3.76% |
103,500
-10,400
| -9% | -$587K |
|
3
Delta Air Lines
DAL
$57.5B
| $5.73M | 3.53% |
110,869
+4,200
| +4% | +$208K |
|
|
4
CVS Health
CVS
$133B
| $5.61M | 3.46% |
103,960
+56,241
| +118% | +$3.47M |
|
5
Merck
MRK
$322B
| $5.47M | 3.38% |
68,967
-24,295
| -26% | -$1.82M |
|
6
Boeing
BA
$171B
| $5.46M | 3.37% |
14,317
-575
| -4% | -$221K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $5.42M | 3.35% |
113,700
+9,275
| +9% | +$462K |
|
8
Amazon
AMZN
$2.92T
| $5.26M | 3.25% |
59,120
-2,900
| -5% | -$241K |
|
9
Cisco
CSCO
$457B
| $5.12M | 3.16% |
94,828
-2,050
| -2% | -$99.6K |
|
10
Pfizer
PFE
$143B
| $5.1M | 3.15% |
126,654
-2,240
| -2% | -$89.7K |
|
11
Intel
INTC
$455B
| $4.75M | 2.93% |
88,497
-6,450
| -7% | -$327K |
|
12
United Parcel Service
UPS
$88.6B
| $4.74M | 2.92% |
42,391
-674
| -2% | -$71.5K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $4.5M | 2.78% |
27,025
-14,735
| -35% | -$2.34M |
|
14
Cummins
CMI
$87.5B
| $4.33M | 2.67% |
27,430
-605
| -2% | -$90.8K |
|
15
General Motors
GM
$80.4B
| $4.31M | 2.66% |
116,156
-2,300
| -2% | -$87.4K |
|
16
Broadcom
AVGO
$1.85T
| $4.22M | 2.6% |
140,350
-5,250
| -4% | -$142K |
|
17
Citigroup
C
$222B
| $4.2M | 2.59% |
67,573
-925
| -1% | -$57.4K |
|
18
Bank of America
BAC
$435B
| $4.15M | 2.56% |
150,433
-22,309
| -13% | -$630K |
|
19
Applied Materials
AMAT
$403B
| $4.06M | 2.51% |
102,411
-2,000
| -2% | -$75.9K |
|
20
Trane Technologies
TT
$101B
| $3.87M | 2.39% |
35,876
-850
| -2% | -$86.1K |
|
21
Nutrien
NTR
$33.2B
| $3.83M | 2.36% |
72,607
-2,125
| -3% | -$111K |
|
22
Blackrock
BLK
$169B
| $3.79M | 2.34% |
8,870
-150
| -2% | -$62.9K |
|
23
Valero Energy
VLO
$92.9B
| $3.73M | 2.3% |
43,916
+515
| +1% | +$42.6K |
|
24
LyondellBasell Industries
LYB
$20B
| $3.67M | 2.26% |
43,596
+751
| +2% | +$64.9K |
|
25
PayPal
PYPL
$48.9B
| $3.6M | 2.22% |
34,685
-2,725
| -7% | -$258K |
|
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Beech Hill Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Beech Hill Advisors held 72 positions worth $162M, up 0.83% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors withdrew a net $14.2M in Q1 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was General Mills, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Beech Hill Advisors opened a new position in Microsoft worth $3.19M.
- Beech Hill Advisors's largest Q1 2019 buy was Microsoft: 27,080 shares worth $3.19M.
- Beech Hill Advisors added most to CVS Health in Q1 2019, an estimated $3.47M increase.
- Beech Hill Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $4.38M.
- Beech Hill Advisors fully exited General Mills in Q1 2019, selling an estimated $3.45M.
- Beech Hill Advisors's ten largest holdings make up 35% of its $162M portfolio in Q1 2019.
- Beech Hill Advisors opened 8 new positions and closed 3 in Q1 2019.
- Beech Hill Advisors's portfolio value rose 0.83% quarter-over-quarter to $162M.
Based on Beech Hill Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.