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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
+1.43%
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
$183M
AUM Growth
+$9.14M
Cap. Flow
+$6.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
33.67%
Holding
96
New
15
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.41M
2
AIG icon
American International
AIG
+$3.32M
3
NUE icon
Nucor
NUE
+$3.19M
4
FLR icon
Fluor
FLR
+$2.68M
5
DHR icon
Danaher
DHR
+$2.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.43M
2
DIS icon
Walt Disney
DIS
+$4.1M
3
ANTX
Anthem, Inc.
ANTX
+$3.11M
4
UL icon
Unilever
UL
+$2.94M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Technology 16.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.43%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$3.53M 1.93%
+31,900
New +$3.41M
AIG icon
27
American International
AIG
$41.7B
$3.34M 1.83%
+53,465
New +$3.32M
PYPL icon
28
PayPal
PYPL
$48.9B
$3.31M 1.81%
61,720
-1,970
-3% -$96.8K
WFC icon
29
Wells Fargo
WFC
$261B
$3.2M 1.75%
57,720
-80
-0.1% -$4.29K
NUE icon
30
Nucor
NUE
$58.6B
$3.15M 1.72%
+54,365
New +$3.19M
LOW icon
31
Lowe's Companies
LOW
$117B
$3.03M 1.66%
39,095
+45
+0.1% +$3.68K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 1.63%
56,045
+13,645
+32% +$731K
BAC icon
33
Bank of America
BAC
$435B
$2.61M 1.43%
107,625
+4,625
+4% +$108K
FLR icon
34
Fluor
FLR
$7.01B
$2.56M 1.4%
+55,930
New +$2.68M
DLR icon
35
Digital Realty Trust
DLR
$69.7B
$2.27M 1.24%
20,075
-9,330
-32% -$1.07M
DHR icon
36
Danaher
DHR
$137B
$2.1M 1.15%
+28,087
New +$2.1M
PWR icon
37
Quanta Services
PWR
$100B
$1.79M 0.98%
+54,425
New +$1.81M
HAL icon
38
Halliburton
HAL
$26.9B
$1.59M 0.87%
37,350
-3,000
-7% -$138K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.16M 0.63%
48,135
+4,545
+10% +$100K
BB icon
40
BlackBerry
BB
$4.98B
$1.01M 0.55%
101,195
+14,765
+17% +$145K
NFLX icon
41
Netflix
NFLX
$299B
$1.01M 0.55%
67,400
-5,600
-8% -$86.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$964K 0.53%
17,300
+2,300
+15% +$125K
P
43
DELISTED
Pandora Media Inc
P
$813K 0.44%
91,175
– –
BP icon
44
BP
BP
$116B
$795K 0.43%
25,887
+4,385
+20% +$136K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$788K 0.43%
217,920
-13,920
-6% -$44.2K
BX icon
46
Blackstone
BX
$102B
$734K 0.4%
22,000
+1,800
+9% +$56.5K
BABA icon
47
Alibaba
BABA
$293B
$689K 0.38%
4,889
-456
-9% -$56.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.37%
3,950
+700
+22% +$116K
ABT icon
49
Abbott
ABT
$183B
$658K 0.36%
13,539
– –
HTZ
50
DELISTED
Hertz Global Holdings, Inc.
HTZ
$624K 0.34%
62,499
+34,933
+127% +$376K
1
2
3 4

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Beech Hill Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Beech Hill Advisors held 96 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors deployed $6.9M of net new capital in Q2 2017, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was United Parcel Service: 31,900 shares worth $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.43M trimmed.

  • Beech Hill Advisors's largest Q2 2017 buy was United Parcel Service: 31,900 shares worth $3.53M.
  • Beech Hill Advisors added most to SLB Ltd in Q2 2017, an estimated $1.92M increase.
  • Beech Hill Advisors's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $4.43M.
  • Beech Hill Advisors fully exited Walt Disney in Q2 2017, selling an estimated $4.1M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $183M portfolio in Q2 2017.
  • Beech Hill Advisors opened 15 new positions and closed 9 in Q2 2017.
  • Beech Hill Advisors's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on Beech Hill Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.