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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$655K 0.34%
5,860
– –
BUD icon
52
AB InBev
BUD
$170B
$616K 0.32%
6,955
– –
GILD icon
53
Gilead Sciences
GILD
$162B
$601K 0.32%
8,900
– –
HHH icon
54
Howard Hughes
HHH
$3.81B
$579K 0.3%
4,904
– –
FCX icon
55
Freeport-McMoran
FCX
$90B
$569K 0.3%
49,000
– –
BP icon
56
BP
BP
$116B
$532K 0.28%
12,965
-407
-3% -$17.1K
CB icon
57
Chubb
CB
$135B
$530K 0.28%
3,600
– –
COTY icon
58
Coty
COTY
$2.42B
$523K 0.27%
39,000
– –
FDX icon
59
FedEx
FDX
$72.7B
$517K 0.27%
3,150
+100
+3% +$17.5K
AMGN icon
60
Amgen
AMGN
$208B
$471K 0.25%
2,558
+300
+13% +$53.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$426K 0.22%
7,880
+1,000
+15% +$57.7K
COP icon
62
ConocoPhillips
COP
$147B
$412K 0.22%
6,750
– –
UAL icon
63
United Airlines
UAL
$39.4B
$409K 0.21%
4,675
+600
+15% +$50.8K
GS icon
64
Goldman Sachs
GS
$300B
$399K 0.21%
1,950
+675
+53% +$134K
TXN icon
65
Texas Instruments
TXN
$252B
$384K 0.2%
3,350
– –
X
66
DELISTED
US Steel
X
$383K 0.2%
25,000
– –
COST icon
67
Costco
COST
$422B
$357K 0.19%
1,350
– –
WELL icon
68
Welltower
WELL
$169B
$306K 0.16%
3,750
– –
LIN icon
69
Linde
LIN
$221B
$301K 0.16%
1,500
– –
ABMD
70
DELISTED
Abiomed Inc
ABMD
$287K 0.15%
+1,100
New +$292K
LNG icon
71
Cheniere Energy
LNG
$55.2B
$240K 0.13%
3,500
– –
BSX icon
72
Boston Scientific
BSX
$69.5B
$220K 0.12%
+5,117
New +$197K
ZTS icon
73
Zoetis
ZTS
$32.4B
$214K 0.11%
+1,883
New +$197K
XOM icon
74
ExxonMobil
XOM
$644B
$207K 0.11%
2,700
– –
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$203K 0.11%
+6,800
New +$199K
1 2
3
4

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EA
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EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
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S
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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
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ORG
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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.