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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
+0.97%
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
$191M
AUM Growth
+$28.4M
Cap. Flow
+$26.4M
Cap. Flow %
13.85%
Top 10 Hldgs %
32.49%
Holding
82
New
13
Increased
36
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.09M
2
GLW icon
Corning
GLW
+$4.08M
3
RTN
Raytheon Company
RTN
+$4.01M
4
DOW icon
Dow Inc
DOW
+$3.95M
5
PSX icon
Phillips 66
PSX
+$3.72M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.33M
2
TT icon
Trane Technologies
TT
+$3.87M
3
MPC icon
Marathon Petroleum
MPC
+$2.53M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 17.18%
3 Industrials 14.87%
4 Financials 10.31%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.93M 2.06%
60,445
+9,500
+19% +$607K
PSX icon
27
Phillips 66
PSX
$84.9B
$3.88M 2.04%
+41,445
New +$3.72M
RTN
28
DELISTED
Raytheon Company
RTN
$3.87M 2.03%
+22,280
New +$4.01M
DOW icon
29
Dow Inc
DOW
$21.9B
$3.69M 1.94%
+74,864
New +$3.95M
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$3.24M 1.7%
27,526
+2,211
+9% +$263K
ABBV icon
31
AbbVie
ABBV
$443B
$3.12M 1.64%
42,849
+2,325
+6% +$183K
IFFT
32
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.71M 1.43%
50,455
+5,675
+13% +$298K
PYPL icon
33
PayPal
PYPL
$48.9B
$2.6M 1.36%
22,690
-11,995
-35% -$1.33M
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$2.51M 1.32%
+49,850
New +$2.81M
ALB icon
35
Albemarle
ALB
$13.9B
$1.96M 1.03%
27,771
+2,900
+12% +$214K
NFLX icon
36
Netflix
NFLX
$299B
$1.81M 0.95%
49,350
+7,850
+19% +$283K
SLG icon
37
SL Green Realty
SLG
$3.76B
$1.73M 0.91%
22,225
+4,726
+27% +$399K
VZ icon
38
Verizon
VZ
$195B
$1.34M 0.71%
23,506
+3,000
+15% +$173K
BB icon
39
BlackBerry
BB
$4.98B
$1.15M 0.6%
153,585
+1,000
+0.7% +$8.68K
HUM icon
40
Humana
HUM
$43.7B
$1.06M 0.56%
+4,005
New +$1.02M
ABT icon
41
Abbott
ABT
$183B
$1.02M 0.54%
12,150
– –
CGC
42
Canopy Growth
CGC
$387M
$948K 0.5%
+2,342
New +$1.03M
DBX icon
43
Dropbox
DBX
$7.6B
$916K 0.48%
+36,555
New +$845K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$909K 0.48%
6,525
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$885K 0.46%
4,150
– –
IBM icon
46
IBM
IBM
$211B
$779K 0.41%
5,910
-26
-0.4% -$3.42K
CAT icon
47
Caterpillar
CAT
$375B
$736K 0.39%
5,400
+100
+2% +$13.2K
D icon
48
Dominion Energy
D
$60.8B
$735K 0.39%
9,500
-535
-5% -$40.8K
HD icon
49
Home Depot
HD
$331B
$695K 0.36%
3,341
– –
DIS icon
50
Walt Disney
DIS
$167B
$670K 0.35%
4,799
-2,400
-33% -$318K
1
2
3 4

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Beech Hill Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beech Hill Advisors held 82 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors deployed $26.4M of net new capital in Q2 2019, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Rockwell Automation: 30,135 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $1.33M trimmed.

  • Beech Hill Advisors's largest Q2 2019 buy was Rockwell Automation: 30,135 shares worth $4.94M.
  • Beech Hill Advisors added most to Intel in Q2 2019, an estimated $800K increase.
  • Beech Hill Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $1.33M.
  • Beech Hill Advisors fully exited Cummins in Q2 2019, selling an estimated $4.33M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $191M portfolio in Q2 2019.
  • Beech Hill Advisors opened 13 new positions and closed 7 in Q2 2019.
  • Beech Hill Advisors's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Beech Hill Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.