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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
+6.03%
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
$246M
AUM Growth
+$5.2M
Cap. Flow
-$9M
Cap. Flow %
-3.65%
Top 10 Hldgs %
33.34%
Holding
92
New
7
Increased
22
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.42M
2
ABNB icon
Airbnb
ABNB
+$3.19M
3
DRI icon
Darden Restaurants
DRI
+$2.82M
4
COHR icon
Coherent
COHR
+$2.28M
5
NFLX icon
Netflix
NFLX
+$1.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.19M
2
BX icon
Blackstone
BX
+$4.13M
3
CSCO icon
Cisco
CSCO
+$3.95M
4
LH icon
Labcorp
LH
+$3.02M
5
MCD icon
McDonald's
MCD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 17.69%
3 Consumer Discretionary 13.7%
4 Communication Services 10.5%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$1.56M 0.63%
+59,186
New +$1.37M
CHWY icon
52
Chewy
CHWY
$9.25B
$1.52M 0.62%
+19,130
New +$1.48M
IBM icon
53
IBM
IBM
$211B
$1.49M 0.61%
10,643
– –
FDX icon
54
FedEx
FDX
$72.7B
$1.38M 0.56%
4,635
– –
ABT icon
55
Abbott
ABT
$183B
$1.35M 0.55%
11,650
– –
BA icon
56
Boeing
BA
$171B
$1.33M 0.54%
5,562
+550
+11% +$133K
CAT icon
57
Caterpillar
CAT
$375B
$1.2M 0.49%
5,500
– –
EXC icon
58
Exelon
EXC
$47.2B
$1.18M 0.48%
37,356
-64,138
-63% -$2.06M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.46%
4,100
– –
X
60
DELISTED
US Steel
X
$929K 0.38%
38,700
– –
CVS icon
61
CVS Health
CVS
$133B
$887K 0.36%
10,625
-2,100
-17% -$172K
PEG icon
62
Public Service Enterprise Group
PEG
$38.2B
$846K 0.34%
14,155
-30,075
-68% -$1.86M
GS icon
63
Goldman Sachs
GS
$300B
$645K 0.26%
1,700
– –
HHH icon
64
Howard Hughes
HHH
$3.81B
$626K 0.25%
6,740
– –
DIS icon
65
Walt Disney
DIS
$167B
$620K 0.25%
3,525
– –
AMGN icon
66
Amgen
AMGN
$208B
$615K 0.25%
2,525
+400
+19% +$98.4K
JPM icon
67
JPMorgan Chase
JPM
$935B
$585K 0.24%
3,762
– –
CB icon
68
Chubb
CB
$135B
$572K 0.23%
3,600
– –
TAK icon
69
Takeda Pharmaceutical
TAK
$54.6B
$572K 0.23%
34,000
-2,000
-6% -$34K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$549K 0.22%
4,380
-3,060
-41% -$365K
BAC icon
71
Bank of America
BAC
$435B
$447K 0.18%
10,850
-9,700
-47% -$398K
LIN icon
72
Linde
LIN
$221B
$434K 0.18%
1,500
– –
COST icon
73
Costco
COST
$422B
$336K 0.14%
850
– –
WELL icon
74
Welltower
WELL
$169B
$312K 0.13%
3,750
– –
BUD icon
75
AB InBev
BUD
$170B
$302K 0.12%
4,200
– –
1 2
3
4

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EWM
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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 2021 Portfolio in Review

As of Q2 2021, Beech Hill Advisors held 92 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beech Hill Advisors withdrew a net $9M in Q2 2021, closing 10 positions and reducing 35 holdings. Its most notable exit was Starbucks, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beech Hill Advisors opened a new position in Airbnb worth $3.11M.

  • Beech Hill Advisors's largest Q2 2021 buy was Airbnb: 20,301 shares worth $3.11M.
  • Beech Hill Advisors added most to Delta Air Lines in Q2 2021, an estimated $3.42M increase.
  • Beech Hill Advisors's biggest Q2 2021 reduction was Blackstone, cutting an estimated $4.13M.
  • Beech Hill Advisors fully exited Starbucks in Q2 2021, selling an estimated $4.19M.
  • Beech Hill Advisors's ten largest holdings make up 33% of its $246M portfolio in Q2 2021.
  • Beech Hill Advisors opened 7 new positions and closed 10 in Q2 2021.
  • Beech Hill Advisors's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Beech Hill Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.