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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 | |
|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$73.6B
| $6.14M | 3.48% |
+85,726
| New | +$6.35M |
|
|
2
Blackstone
BX
$102B
| $5.44M | 3.08% |
+263,080
| New | +$5.47M |
|
|
3
Apple
AAPL
$4.54T
| $5.36M | 3.03% |
+378,420
| New | +$5.82M |
|
|
4
GE Aerospace
GE
$374B
| $5.27M | 2.98% |
+47,423
| New | +$5.25M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.81M | 2.72% |
+95,126
| New | +$4.69M |
|
|
6
Merck
MRK
$322B
| $4.71M | 2.66% |
+106,207
| New | +$4.74M |
|
7
LyondellBasell Industries
LYB
$20B
| $4.68M | 2.65% |
+70,575
| New | +$4.46M |
|
8
NOV
NOV
$6.93B
| $4.63M | 2.62% |
+74,486
| New | +$4.59M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $4.61M | 2.61% |
+195,180
| New | +$4.6M |
|
|
GM.PRB
10
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $4.48M | 2.54% |
+93,053
| New | +$4.36M |
|
11
Welltower
WELL
$169B
| $4.47M | 2.53% |
+66,660
| New | +$4.74M |
|
|
RGC
12
DELISTED
Regal Entertainment Group
RGC
| $4.29M | 2.43% |
+239,650
| New | +$4.28M |
|
13
Pfizer
PFE
$143B
| $4.2M | 2.38% |
+157,964
| New | +$4.36M |
|
14
Oceaneering
OII
$4.86B
| $4.07M | 2.3% |
+56,365
| New | +$3.94M |
|
|
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.05M | 2.29% |
+47,480
| New | +$4.13M |
|
|
AVP
16
DELISTED
Avon Products, Inc.
AVP
| $3.95M | 2.23% |
+187,725
| New | +$4.21M |
|
17
Novartis
NVS
$297B
| $3.95M | 2.23% |
+62,301
| New | +$4.05M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.84M | 2.17% |
+62,160
| New | +$3.74M |
|
19
BCE
BCE
$20.2B
| $3.68M | 2.08% |
+89,630
| New | +$4.06M |
|
20
Carlyle Group
CG
$16.6B
| $3.62M | 2.05% |
+141,240
| New | +$4.18M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.52M | 1.99% |
+209,600
| New | +$3.13M |
|
|
UTX.PRA
22
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.48M | 1.97% |
+58,700
| New | +$3.51M |
|
23
Ovintiv
OVV
$17.3B
| $3.42M | 1.94% |
+40,439
| New | +$3.74M |
|
24
Oracle
ORCL
$374B
| $3.21M | 1.82% |
+104,625
| New | +$3.47M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.19M | 1.81% |
+83,750
| New | +$3.42M |
|
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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.