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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
GILD icon
51
Gilead Sciences
GILD
$162B
$535K 0.3%
7,550
+575
+8% +$40.6K
COP icon
52
ConocoPhillips
COP
$147B
$470K 0.26%
6,750
– –
CB icon
53
Chubb
CB
$135B
$457K 0.26%
3,600
-200
-5% -$26.6K
DIS icon
54
Walt Disney
DIS
$167B
$448K 0.25%
4,275
+1,175
+38% +$120K
AMGN icon
55
Amgen
AMGN
$208B
$417K 0.23%
2,258
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$389K 0.22%
6,980
– –
SIGA icon
57
SIGA Technologies
SIGA
$235M
$386K 0.22%
65,000
-7,500
-10% -$48.7K
TXN icon
58
Texas Instruments
TXN
$252B
$369K 0.21%
3,350
– –
COST icon
59
Costco
COST
$422B
$324K 0.18%
1,550
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$293K 0.16%
1,757
-198
-10% -$33.1K
AIG icon
61
American International
AIG
$41.7B
$281K 0.16%
5,300
-62,116
-92% -$3.36M
PG icon
62
Procter & Gamble
PG
$336B
$281K 0.16%
+3,600
New +$271K
DO
63
DELISTED
Diamond Offshore Drilling
DO
$275K 0.15%
13,200
+975
+8% +$18.2K
XOM icon
64
ExxonMobil
XOM
$644B
$269K 0.15%
+3,250
New +$259K
BKR icon
65
Baker Hughes
BKR
$60B
$239K 0.13%
7,250
– –
WELL icon
66
Welltower
WELL
$169B
$237K 0.13%
3,775
-350
-8% -$19.5K
PX
67
DELISTED
Praxair Inc
PX
$237K 0.13%
1,500
– –
CAT icon
68
Caterpillar
CAT
$375B
$231K 0.13%
1,700
– –
ABMD
69
DELISTED
Abiomed Inc
ABMD
$205K 0.11%
500
-500
-50% -$181K
TAP icon
70
Molson Coors Class B
TAP
$7.79B
$204K 0.11%
3,001
-69,600
-96% -$4.64M
AVP
71
DELISTED
Avon Products, Inc.
AVP
$139K 0.08%
85,650
-6,500
-7% -$13.8K
AQMS icon
72
Aqua Metals
AQMS
$8.99M
$40K 0.02%
70
– –
BSX icon
73
Boston Scientific
BSX
$69.5B
– –
-8,117
Closed -$222K
CMCSA icon
74
Comcast
CMCSA
$85B
– –
-6,372
Closed -$218K
LAZ icon
75
Lazard
LAZ
$4.13B
– –
-5,727
Closed -$301K
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 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.