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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
+0.72%
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
$177M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.35M |
| 2 |
Apple
AAPL
|
+$5.82M |
| 3 |
Blackstone
BX
|
+$5.47M |
| 4 |
GE Aerospace
GE
|
+$5.25M |
| 5 |
Merck
MRK
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.46% |
| 2 | Healthcare | 13.57% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.73% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $3.14M | 1.78% |
+51,375
| New | +$3.28M |
|
27
Sanofi
SNY
$103B
| $3.02M | 1.71% |
+58,575
| New | +$3.12M |
|
28
AT&T
T
$159B
| $2.96M | 1.68% |
+110,839
| New | +$3.08M |
|
29
Enterprise Products Partners
EPD
$82.3B
| $2.67M | 1.51% |
+85,850
| New | +$2.6M |
|
30
Meta Platforms (Facebook)
META
$1.42T
| $2.61M | 1.48% |
+104,925
| New | +$2.69M |
|
31
Caterpillar
CAT
$375B
| $2.6M | 1.47% |
+31,540
| New | +$2.68M |
|
32
Canadian Natural Resources
CNQ
$99.4B
| $2.26M | 1.28% |
+165,225
| New | +$2.37M |
|
33
Chevron
CVX
$392B
| $2.2M | 1.24% |
+18,581
| New | +$2.25M |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $2.16M | 1.22% |
+47,275
| New | +$2.33M |
|
35
Deere & Co
DE
$160B
| $1.54M | 0.87% |
+18,920
| New | +$1.64M |
|
36
SPDR Gold Trust
GLD
$131B
| $1.44M | 0.82% |
+12,105
| New | +$1.66M |
|
37
First Solar
FSLR
$22.7B
| $1.37M | 0.77% |
+30,500
| New | +$1.36M |
|
38
Zoetis
ZTS
$32.4B
| $1.33M | 0.75% |
+43,016
| New | +$1.39M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $1.19M | 0.67% |
+86,900
| New | +$1.15M |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.67% |
+34,770
| New | +$1.17M |
|
41
Netflix
NFLX
$299B
| $1.16M | 0.66% |
+383,880
| New | +$1.14M |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.14M | 0.64% |
+18,550
| New | +$1.15M |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $1.11M | 0.63% |
+50,709
| New | +$1.07M |
|
44
Wolfspeed
WOLF
$1.23B
| $1.11M | 0.63% |
+17,375
| New | +$1.02M |
|
45
Newmont
NEM
$98.7B
| $1.08M | 0.61% |
+36,050
| New | +$1.21M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $1.04M | 0.59% |
+5,830
| New | +$1.03M |
|
|
SODA
47
DELISTED
SodaStream International Ltd
SODA
| $1.01M | 0.57% |
+13,925
| New | +$842K |
|
48
Verizon
VZ
$195B
| $947K | 0.54% |
+18,822
| New | +$961K |
|
49
Amazon
AMZN
$2.92T
| $880K | 0.5% |
+63,400
| New | +$845K |
|
|
ONIT
50
Onity Group
ONIT
$309M
| $868K | 0.49% |
+1,403
| New | +$848K |
|
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Beech Hill Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beech Hill Advisors, which disclosed 123 positions worth $177M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is SLB Ltd: 85,726 shares worth $6.14M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Communication Services.
- Beech Hill Advisors's largest Q2 2013 buy was SLB Ltd: 85,726 shares worth $6.14M.
- Beech Hill Advisors's ten largest holdings make up 28% of its $177M portfolio in Q2 2013.
- Beech Hill Advisors disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Beech Hill Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.