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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
+3.27%
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
$148M
AUM Growth
+$20.1M
Cap. Flow
+$16.1M
Cap. Flow %
10.88%
Top 10 Hldgs %
40.5%
Holding
83
New
19
Increased
13
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.92M
2
GE icon
GE Aerospace
GE
+$3.87M
3
NKE icon
Nike
NKE
+$3.83M
4
SNY icon
Sanofi
SNY
+$3.45M
5
MAR icon
Marriott International
MAR
+$3.27M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.75M
2
TIF
Tiffany & Co.
TIF
+$3.06M
3
AXP icon
American Express
AXP
+$2.46M
4
DLR icon
Digital Realty Trust
DLR
+$1.21M
5
CMG icon
Chipotle Mexican Grill
CMG
+$718K

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Healthcare 18.68%
3 Technology 16.14%
4 Consumer Discretionary 11.08%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
26
DELISTED
Anthem, Inc.
ANTX
$2.81M 1.9%
62,700
-650
-1% -$29.7K
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$2.45M 1.66%
22,490
-12,710
-36% -$1.21M
AA.PRB
28
DELISTED
Alcoa Inc
AA.PRB
$2.39M 1.61%
72,690
+11,475
+19% +$390K
PYPL icon
29
PayPal
PYPL
$48.9B
$2.37M 1.6%
+64,850
New +$2.48M
GM icon
30
General Motors
GM
$80.4B
$2.2M 1.49%
77,825
-6,700
-8% -$203K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.04M 1.38%
56,980
+10,780
+23% +$365K
MBLY
32
DELISTED
Mobileye N.V.
MBLY
$1.55M 1.05%
+33,550
New +$1.28M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.97%
84,845
-525
-0.6% -$8.2K
ELV icon
34
Elevance Health
ELV
$81.5B
$1.28M 0.87%
9,775
+550
+6% +$75.3K
P
35
DELISTED
Pandora Media Inc
P
$1.06M 0.72%
+85,300
New +$886K
NFLX icon
36
Netflix
NFLX
$299B
$740K 0.5%
80,900
-4,600
-5% -$44.2K
ABT icon
37
Abbott
ABT
$183B
$733K 0.5%
18,639
+9,000
+93% +$358K
TSLA icon
38
Tesla
TSLA
$1.23T
$707K 0.48%
49,965
-16,050
-24% -$243K
BKNG icon
39
Booking.com
BKNG
$149B
$705K 0.48%
14,125
-1,875
-12% -$97.3K
ADBE icon
40
Adobe
ADBE
$99.5B
$597K 0.4%
+6,230
New +$598K
HHH icon
41
Howard Hughes
HHH
$3.81B
$546K 0.37%
5,009
– –
CRM icon
42
Salesforce
CRM
$151B
$531K 0.36%
+6,690
New +$525K
NEE.PRQ
43
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$518K 0.35%
8,000
-425
-5% -$25.7K
CB icon
44
Chubb
CB
$135B
$497K 0.34%
3,800
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$478K 0.32%
6,500
-100
-2% -$7.07K
HD icon
46
Home Depot
HD
$331B
$471K 0.32%
3,691
– –
TDG icon
47
TransDigm Group
TDG
$70.2B
$464K 0.31%
+1,761
New +$430K
UAA icon
48
Under Armour
UAA
$2.84B
$437K 0.3%
10,900
-6,120
-36% -$243K
CAT icon
49
Caterpillar
CAT
$375B
$435K 0.29%
5,740
-200
-3% -$15K
BX icon
50
Blackstone
BX
$102B
$434K 0.29%
17,700
+8,500
+92% +$226K
1
2
3 4

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EWM
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PP
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S
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WAM
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SCM
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OCP
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ORG
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Beech Hill Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Beech Hill Advisors held 83 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beech Hill Advisors deployed $16.1M of net new capital in Q2 2016, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Intel: 124,970 shares worth $4.1M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.21M trimmed.

  • Beech Hill Advisors's largest Q2 2016 buy was Intel: 124,970 shares worth $4.1M.
  • Beech Hill Advisors added most to GE Aerospace in Q2 2016, an estimated $3.87M increase.
  • Beech Hill Advisors's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $1.21M.
  • Beech Hill Advisors fully exited Ventas in Q2 2016, selling an estimated $5.75M.
  • Beech Hill Advisors's ten largest holdings make up 40% of its $148M portfolio in Q2 2016.
  • Beech Hill Advisors opened 19 new positions and closed 11 in Q2 2016.
  • Beech Hill Advisors's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Beech Hill Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.