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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
+0.72%
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
$177M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.35M |
| 2 |
Apple
AAPL
|
+$5.82M |
| 3 |
Blackstone
BX
|
+$5.47M |
| 4 |
GE Aerospace
GE
|
+$5.25M |
| 5 |
Merck
MRK
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.46% |
| 2 | Healthcare | 13.57% |
| 3 | Communication Services | 13% |
| 4 | Technology | 11.73% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$22.6B
| $382K | 0.22% |
+2,200
| New | +$387K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.21% |
+5,750
| New | +$408K |
|
78
Morgan Stanley
MS
$331B
| $370K | 0.21% |
+15,150
| New | +$359K |
|
79
The Mosaic Company
MOS
$7.03B
| $368K | 0.21% |
+6,830
| New | +$406K |
|
80
Generac Holdings
GNRC
$11.6B
| $361K | 0.2% |
+9,750
| New | +$354K |
|
81
Fluor
FLR
$7.01B
| $356K | 0.2% |
+6,000
| New | +$365K |
|
82
Chubb
CB
$135B
| $352K | 0.2% |
+3,929
| New | +$352K |
|
83
JPMorgan Chase
JPM
$935B
| $348K | 0.2% |
+6,587
| New | +$335K |
|
84
Protolabs
PRLB
$1.79B
| $348K | 0.2% |
+5,350
| New | +$287K |
|
85
MGM Resorts International
MGM
$11.4B
| $345K | 0.2% |
+23,375
| New | +$330K |
|
86
Chipotle Mexican Grill
CMG
$47.2B
| $341K | 0.19% |
+46,750
| New | +$335K |
|
87
Abbott
ABT
$183B
| $337K | 0.19% |
+9,652
| New | +$354K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $330K | 0.19% |
+7,750
| New | +$302K |
|
89
NetApp
NTAP
$35B
| $324K | 0.18% |
+8,570
| New | +$311K |
|
90
Johnson & Johnson
JNJ
$618B
| $315K | 0.18% |
+3,664
| New | +$311K |
|
91
Duke Energy
DUK
$97.8B
| $311K | 0.18% |
+4,601
| New | +$325K |
|
92
BP
BP
$116B
| $307K | 0.17% |
+8,986
| New | +$313K |
|
93
Mercado Libre
MELI
$95.2B
| $301K | 0.17% |
+2,795
| New | +$302K |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $298K | 0.17% |
+7,000
| New | +$297K |
|
95
Canadian National Railway
CNI
$76.9B
| $297K | 0.17% |
+6,100
| New | +$301K |
|
96
Phillips 66
PSX
$84.9B
| $293K | 0.17% |
+4,975
| New | +$313K |
|
97
Bausch Health
BHC
$2.58B
| $288K | 0.16% |
+3,350
| New | +$264K |
|
98
Biogen
BIIB
$30B
| $280K | 0.16% |
+1,300
| New | +$278K |
|
99
Wheaton Precious Metals
WPM
$49.5B
| $279K | 0.16% |
+14,200
| New | +$338K |
|
100
Viatris
VTRS
$20.4B
| $278K | 0.16% |
+8,950
| New | +$267K |
|
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Beech Hill Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Beech Hill Advisors, which disclosed 123 positions worth $177M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is SLB Ltd: 85,726 shares worth $6.14M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Healthcare and Communication Services.
- Beech Hill Advisors's largest Q2 2013 buy was SLB Ltd: 85,726 shares worth $6.14M.
- Beech Hill Advisors's ten largest holdings make up 28% of its $177M portfolio in Q2 2013.
- Beech Hill Advisors disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Beech Hill Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.