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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
+1.43%
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
$183M
AUM Growth
+$9.14M
(+5.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
96
New
15
Increased
32
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.41M |
| 2 |
American International
AIG
|
+$3.32M |
| 3 |
Nucor
NUE
|
+$3.19M |
| 4 |
Fluor
FLR
|
+$2.68M |
| 5 |
Danaher
DHR
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.43M |
| 2 |
Walt Disney
DIS
|
+$4.1M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
+$3.11M |
| 4 |
Unilever
UL
|
+$2.94M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.55% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.3B
| $246K | 0.13% |
9,100
+500
| +6% | +$13.5K |
|
77
Altria Group
MO
$114B
| $238K | 0.13% |
3,200
| – | – |
|
78
Dycom Industries
DY
$12B
| $233K | 0.13% |
+2,600
| New | +$252K |
|
79
Caterpillar
CAT
$375B
| $226K | 0.12% |
+2,100
| New | +$213K |
|
80
iShares Russell 1000 Growth ETF
IWF
$121B
| $220K | 0.12% |
7,384
| – | – |
|
81
Cheniere Energy
LNG
$55.2B
| $219K | 0.12% |
4,500
| – | – |
|
82
Analog Devices
ADI
$179B
| $218K | 0.12% |
+2,800
| New | +$222K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| $200K | 0.11% |
+1,721
| New | +$198K |
|
84
Under Armour
UAA
$2.84B
| $200K | 0.11% |
9,195
-4,355
| -32% | -$88.6K |
|
85
Aqua Metals
AQMS
$8.99M
| $194K | 0.11% |
+77
| New | +$218K |
|
|
DO
86
DELISTED
Diamond Offshore Drilling
DO
| $154K | 0.08% |
14,225
+1,000
| +8% | +$13.3K |
|
|
MORE
87
DELISTED
Monogram Residential Trust, Inc.
MORE
| $97K | 0.05% |
10,000
| – | – |
|
88
Bunge Global
BG
$20.4B
| – | – |
-4,750
| Closed | -$376K |
|
89
Conagra Brands
CAG
$6.94B
| – | – |
-6,000
| Closed | -$242K |
|
90
California Water Service
CWT
$3.1B
| – | – |
-10,317
| Closed | -$370K |
|
|
91
Walt Disney
DIS
$167B
| – | – |
-36,155
| Closed | -$4.1M |
|
|
92
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-43,250
| Closed | -$2.1M |
|
|
ICAD
93
DELISTED
iCAD Inc
ICAD
| – | – |
-12,000
| Closed | -$58K |
|
94
Lockheed Martin
LMT
$134B
| – | – |
-1,225
| Closed | -$328K |
|
|
95
Unilever
UL
$137B
| – | – |
-52,911
| Closed | -$2.94M |
|
|
ANTX
96
DELISTED
Anthem, Inc.
ANTX
| – | – |
-60,925
| Closed | -$3.11M |
|
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Beech Hill Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Beech Hill Advisors held 96 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beech Hill Advisors deployed $6.9M of net new capital in Q2 2017, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was United Parcel Service: 31,900 shares worth $3.53M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $4.43M trimmed.
- Beech Hill Advisors's largest Q2 2017 buy was United Parcel Service: 31,900 shares worth $3.53M.
- Beech Hill Advisors added most to SLB Ltd in Q2 2017, an estimated $1.92M increase.
- Beech Hill Advisors's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $4.43M.
- Beech Hill Advisors fully exited Walt Disney in Q2 2017, selling an estimated $4.1M.
- Beech Hill Advisors's ten largest holdings make up 34% of its $183M portfolio in Q2 2017.
- Beech Hill Advisors opened 15 new positions and closed 9 in Q2 2017.
- Beech Hill Advisors's portfolio value rose 5.3% quarter-over-quarter to $183M.
Based on Beech Hill Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.