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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
+3.27%
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
$148M
AUM Growth
+$20.1M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
83
New
19
Increased
13
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.92M |
| 2 |
GE Aerospace
GE
|
+$3.87M |
| 3 |
Nike
NKE
|
+$3.83M |
| 4 |
Sanofi
SNY
|
+$3.45M |
| 5 |
Marriott International
MAR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$5.75M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$3.06M |
| 3 |
American Express
AXP
|
+$2.46M |
| 4 |
Digital Realty Trust
DLR
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.12% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 16.14% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-76,250
| Closed | -$718K |
|
77
NXP Semiconductors
NXPI
$57.8B
| – | – |
-3,600
| Closed | -$292K |
|
78
Unilever
UL
$137B
| – | – |
-4,000
| Closed | -$203K |
|
|
79
Ventas
VTR
$48B
| – | – |
-91,275
| Closed | -$5.75M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| – | – |
-41,675
| Closed | -$3.06M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-2,217
| Closed | -$594K |
|
|
EXXI
82
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-28,800
| Closed | -$18K |
|
|
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,875
| Closed | -$214K |
|
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Beech Hill Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Beech Hill Advisors held 83 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Beech Hill Advisors deployed $16.1M of net new capital in Q2 2016, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Intel: 124,970 shares worth $4.1M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.21M trimmed.
- Beech Hill Advisors's largest Q2 2016 buy was Intel: 124,970 shares worth $4.1M.
- Beech Hill Advisors added most to GE Aerospace in Q2 2016, an estimated $3.87M increase.
- Beech Hill Advisors's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $1.21M.
- Beech Hill Advisors fully exited Ventas in Q2 2016, selling an estimated $5.75M.
- Beech Hill Advisors's ten largest holdings make up 40% of its $148M portfolio in Q2 2016.
- Beech Hill Advisors opened 19 new positions and closed 11 in Q2 2016.
- Beech Hill Advisors's portfolio value rose 16% quarter-over-quarter to $148M.
Based on Beech Hill Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.