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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$595K 0.33%
+25,550
New +$593K
HHH icon
52
Howard Hughes
HHH
$3.81B
$580K 0.32%
4,957
– –
HD icon
53
Home Depot
HD
$331B
$566K 0.31%
3,691
– –
FCX icon
54
Freeport-McMoran
FCX
$90B
$558K 0.31%
46,450
-16,250
-26% -$197K
CB icon
55
Chubb
CB
$135B
$552K 0.3%
3,800
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$509K 0.28%
5,565
+150
+3% +$12.9K
GILD icon
57
Gilead Sciences
GILD
$162B
$487K 0.27%
6,875
-66,550
-91% -$4.43M
NTES icon
58
NetEase
NTES
$85.3B
$476K 0.26%
+7,910
New +$454K
ADBE icon
59
Adobe
ADBE
$99.5B
$471K 0.26%
3,330
-423
-11% -$57.9K
BKNG icon
60
Booking.com
BKNG
$149B
$445K 0.24%
5,950
-1,525
-20% -$112K
IBM icon
61
IBM
IBM
$211B
$401K 0.22%
2,729
– –
UNH icon
62
UnitedHealth
UNH
$376B
$400K 0.22%
2,156
– –
AVP
63
DELISTED
Avon Products, Inc.
AVP
$362K 0.2%
95,300
+8,500
+10% +$33.2K
BUD icon
64
AB InBev
BUD
$170B
$348K 0.19%
3,155
+1,250
+66% +$143K
AMGN icon
65
Amgen
AMGN
$208B
$345K 0.19%
2,003
+418
+26% +$68K
GS icon
66
Goldman Sachs
GS
$300B
$334K 0.18%
1,507
-357
-19% -$79.3K
BIIB icon
67
Biogen
BIIB
$30B
$317K 0.17%
1,170
-95
-8% -$25.1K
WELL icon
68
Welltower
WELL
$169B
$309K 0.17%
4,125
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$308K 0.17%
6,780
+400
+6% +$18.3K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$285K 0.16%
+8,500
New +$324K
NS
71
DELISTED
NuStar Energy L.P.
NS
$261K 0.14%
5,600
– –
TXN icon
72
Texas Instruments
TXN
$252B
$258K 0.14%
3,350
– –
COST icon
73
Costco
COST
$422B
$248K 0.14%
1,550
– –
STX icon
74
Seagate
STX
$194B
$248K 0.14%
6,400
-3,300
-34% -$144K
COP icon
75
ConocoPhillips
COP
$147B
$246K 0.13%
+5,600
New +$261K
1 2
3
4

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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 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.