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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
+1.61%
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
$179M
AUM Growth
-$11.5M
(-6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
80
New
6
Increased
9
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$5.23M |
| 2 |
Goldman Sachs
GS
|
+$3.82M |
| 3 |
Morgan Stanley
MS
|
+$3.72M |
| 4 |
Marathon Petroleum
MPC
|
+$3.37M |
| 5 |
Trane Technologies
TT
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.32M |
| 2 |
Molson Coors Class B
TAP
|
+$4.64M |
| 3 |
AbbVie
ABBV
|
+$4.15M |
| 4 |
SLB Ltd
SLB
|
+$3.4M |
| 5 |
American International
AIG
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.01% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$299B
| – | – |
-7,750
| Closed | -$229K |
|
|
77
Qualcomm
QCOM
$155B
| – | – |
-96,043
| Closed | -$5.32M |
|
78
Starbucks
SBUX
$120B
| – | – |
-5,820
| Closed | -$337K |
|
|
79
SLB Ltd
SLB
$73.6B
| – | – |
-52,568
| Closed | -$3.4M |
|
80
Tesla
TSLA
$1.23T
| – | – |
-17,850
| Closed | -$317K |
|
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Beech Hill Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Beech Hill Advisors held 80 positions worth $179M, down 6% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beech Hill Advisors withdrew a net $13.6M in Q2 2018, closing 8 positions and reducing 44 holdings. Its most notable exit was Qualcomm, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Beech Hill Advisors opened a new position in Goldman Sachs worth $3.54M.
- Beech Hill Advisors's largest Q2 2018 buy was Goldman Sachs: 16,035 shares worth $3.54M.
- Beech Hill Advisors added most to AB InBev in Q2 2018, an estimated $5.23M increase.
- Beech Hill Advisors's biggest Q2 2018 reduction was Molson Coors Class B, cutting an estimated $4.64M.
- Beech Hill Advisors fully exited Qualcomm in Q2 2018, selling an estimated $5.32M.
- Beech Hill Advisors's ten largest holdings make up 35% of its $179M portfolio in Q2 2018.
- Beech Hill Advisors opened 6 new positions and closed 8 in Q2 2018.
- Beech Hill Advisors's portfolio value fell 6% quarter-over-quarter to $179M.
Based on Beech Hill Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.