We are live on ! Find out more
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
BSX icon
51
Boston Scientific
BSX
$69.5B
$412K 0.28%
17,617
-3,500
-17% -$75.7K
FCX icon
52
Freeport-McMoran
FCX
$90B
$385K 0.26%
34,600
-3,000
-8% -$33.2K
SLB icon
53
SLB Ltd
SLB
$73.6B
$321K 0.22%
+4,055
New +$311K
LNG icon
54
Cheniere Energy
LNG
$55.2B
$319K 0.22%
8,500
– –
UNH icon
55
UnitedHealth
UNH
$376B
$315K 0.21%
2,231
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$312K 0.21%
5,015
– –
XOM icon
57
ExxonMobil
XOM
$644B
$309K 0.21%
3,300
-576
-15% -$50.9K
NS
58
DELISTED
NuStar Energy L.P.
NS
$284K 0.19%
5,700
-300
-5% -$14.3K
IBM icon
59
IBM
IBM
$211B
$273K 0.18%
1,883
-627
-25% -$89.8K
BB icon
60
BlackBerry
BB
$4.98B
$267K 0.18%
39,810
-450
-1% -$3.14K
CWT icon
61
California Water Service
CWT
$3.1B
$250K 0.17%
+7,151
New +$210K
MSFT icon
62
Microsoft
MSFT
$3.45T
$244K 0.16%
4,775
-1,450
-23% -$75.3K
COST icon
63
Costco
COST
$422B
$243K 0.16%
1,550
+200
+15% +$30.3K
AVP
64
DELISTED
Avon Products, Inc.
AVP
$234K 0.16%
61,900
+3,800
+7% +$16.4K
TXN icon
65
Texas Instruments
TXN
$252B
$229K 0.15%
3,650
– –
BG icon
66
Bunge Global
BG
$20.4B
$225K 0.15%
+3,800
New +$233K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$221K 0.15%
6,380
– –
BP icon
68
BP
BP
$116B
$220K 0.15%
+7,369
New +$199K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$213K 0.14%
+2,500
New +$212K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$186K 0.13%
+11,475
New +$192K
RIG icon
71
Transocean
RIG
$5.89B
$128K 0.09%
+10,772
New +$110K
MORE
72
DELISTED
Monogram Residential Trust, Inc.
MORE
$102K 0.07%
10,000
-3,191
-24% -$32K
AXP icon
73
American Express
AXP
$227B
– –
-40,058
Closed -$2.46M
BABA icon
74
Alibaba
BABA
$293B
– –
-5,250
Closed -$415K
BIIB icon
75
Biogen
BIIB
$30B
– –
-1,390
Closed -$362K
1 2
3
4

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

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.