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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
+0.97%
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
$191M
AUM Growth
+$28.4M
(+18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
82
New
13
Increased
36
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$5.09M |
| 2 |
Corning
GLW
|
+$4.08M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.01M |
| 4 |
Dow Inc
DOW
|
+$3.95M |
| 5 |
Phillips 66
PSX
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.33M |
| 2 |
Trane Technologies
TT
|
+$3.87M |
| 3 |
Marathon Petroleum
MPC
|
+$2.53M |
| 4 |
Kraft Heinz
KHC
|
+$1.77M |
| 5 |
PayPal
PYPL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 14.87% |
| 4 | Financials | 10.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$102B
| – | – |
-26,400
| Closed | -$923K |
|
|
77
Cummins
CMI
$87.5B
| – | – |
-27,430
| Closed | -$4.33M |
|
78
DuPont de Nemours
DD
$18.5B
| – | – |
-1,718
| Closed | -$232K |
|
|
79
Kraft Heinz
KHC
$30.7B
| – | – |
-54,248
| Closed | -$1.77M |
|
|
80
Marathon Petroleum
MPC
$92.4B
| – | – |
-42,326
| Closed | -$2.53M |
|
81
PepsiCo
PEP
$190B
| – | – |
-3,200
| Closed | -$392K |
|
|
82
Trane Technologies
TT
$100B
| – | – |
-35,876
| Closed | -$3.87M |
|
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Beech Hill Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Beech Hill Advisors held 82 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beech Hill Advisors deployed $26.4M of net new capital in Q2 2019, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Rockwell Automation: 30,135 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $1.33M trimmed.
- Beech Hill Advisors's largest Q2 2019 buy was Rockwell Automation: 30,135 shares worth $4.94M.
- Beech Hill Advisors added most to Intel in Q2 2019, an estimated $800K increase.
- Beech Hill Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $1.33M.
- Beech Hill Advisors fully exited Cummins in Q2 2019, selling an estimated $4.33M.
- Beech Hill Advisors's ten largest holdings make up 32% of its $191M portfolio in Q2 2019.
- Beech Hill Advisors opened 13 new positions and closed 7 in Q2 2019.
- Beech Hill Advisors's portfolio value rose 18% quarter-over-quarter to $191M.
Based on Beech Hill Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.