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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
+1.61%
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
$179M
AUM Growth
-$11.5M
Cap. Flow
-$13.6M
Cap. Flow %
-7.62%
Top 10 Hldgs %
35.05%
Holding
80
New
6
Increased
9
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.23M
2
GS icon
Goldman Sachs
GS
+$3.82M
3
MS icon
Morgan Stanley
MS
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.37M
5
TT icon
Trane Technologies
TT
+$3.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.32M
2
TAP icon
Molson Coors Class B
TAP
+$4.64M
3
ABBV icon
AbbVie
ABBV
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$3.4M
5
AIG icon
American International
AIG
+$3.36M

Sector Composition

Rank Sector Weight
1 Communication Services 16.01%
2 Technology 13.65%
3 Healthcare 13.17%
4 Financials 12.71%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$3.37M 1.89%
30,665
-2,575
-8% -$283K
CELG
27
DELISTED
Celgene Corp
CELG
$3.34M 1.87%
42,050
+11,256
+37% +$935K
VLO icon
28
Valero Energy
VLO
$90.1B
$3.32M 1.86%
29,975
-16,475
-35% -$1.85M
TT icon
29
Trane Technologies
TT
$100B
$3.29M 1.84%
+36,701
New +$3.22M
GIS icon
30
General Mills
GIS
$19.1B
$3.28M 1.84%
74,077
-3,898
-5% -$171K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$3.1M 1.74%
+44,175
New +$3.37M
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$3.1M 1.73%
27,755
-3,100
-10% -$329K
PYPL icon
33
PayPal
PYPL
$48.9B
$3.04M 1.7%
36,485
-5,650
-13% -$450K
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$2.94M 1.65%
51,325
-4,150
-7% -$263K
ALB icon
35
Albemarle
ALB
$13.9B
$2.29M 1.28%
24,231
-324
-1% -$31.1K
SLG icon
36
SL Green Realty
SLG
$3.76B
$2.18M 1.22%
22,411
-2,686
-11% -$254K
PWR icon
37
Quanta Services
PWR
$100B
$1.71M 0.96%
51,200
-4,225
-8% -$148K
ABBV icon
38
AbbVie
ABBV
$443B
$1.22M 0.68%
13,139
-42,443
-76% -$4.15M
BB icon
39
BlackBerry
BB
$4.98B
$1.13M 0.63%
116,795
-200
-0.2% -$2.23K
FCX icon
40
Freeport-McMoran
FCX
$90B
$872K 0.49%
50,500
-3,750
-7% -$63.6K
BX icon
41
Blackstone
BX
$102B
$833K 0.47%
25,900
+3,100
+14% +$98.7K
ABT icon
42
Abbott
ABT
$183B
$804K 0.45%
13,189
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$803K 0.45%
4,300
+350
+9% +$68.2K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$798K 0.45%
6,575
-500
-7% -$62.4K
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
$780K 0.44%
58,528
-2,878
-5% -$46.6K
HD icon
46
Home Depot
HD
$331B
$691K 0.39%
3,541
– –
BP icon
47
BP
BP
$116B
$660K 0.37%
15,353
-737
-5% -$31K
HHH icon
48
Howard Hughes
HHH
$3.81B
$619K 0.35%
4,904
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$564K 0.32%
5,415
– –
COTY icon
50
Coty
COTY
$2.42B
$537K 0.3%
38,100
+800
+2% +$12.3K
1
2
3 4

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Beech Hill Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Beech Hill Advisors held 80 positions worth $179M, down 6% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors withdrew a net $13.6M in Q2 2018, closing 8 positions and reducing 44 holdings. Its most notable exit was Qualcomm, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beech Hill Advisors opened a new position in Goldman Sachs worth $3.54M.

  • Beech Hill Advisors's largest Q2 2018 buy was Goldman Sachs: 16,035 shares worth $3.54M.
  • Beech Hill Advisors added most to AB InBev in Q2 2018, an estimated $5.23M increase.
  • Beech Hill Advisors's biggest Q2 2018 reduction was Molson Coors Class B, cutting an estimated $4.64M.
  • Beech Hill Advisors fully exited Qualcomm in Q2 2018, selling an estimated $5.32M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $179M portfolio in Q2 2018.
  • Beech Hill Advisors opened 6 new positions and closed 8 in Q2 2018.
  • Beech Hill Advisors's portfolio value fell 6% quarter-over-quarter to $179M.

Based on Beech Hill Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.