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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
+4.87%
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
$227M
AUM Growth
+$14M
Cap. Flow
+$5.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
41
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.79M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
C icon
Citigroup
C
+$3.85M
4
KMI icon
Kinder Morgan
KMI
+$3.79M
5
WOLF icon
Wolfspeed
WOLF
+$2.31M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.56M
2
SODA
SodaStream International Ltd
SODA
+$3.09M
3
EPD icon
Enterprise Products Partners
EPD
+$2.86M
4
T icon
AT&T
T
+$2.85M
5
LYB icon
LyondellBasell Industries
LYB
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Healthcare 14.62%
3 Industrials 14.6%
4 Consumer Discretionary 10.18%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.6B
$9.46M 4.17%
80,186
-2,883
-3% -$297K
AAPL icon
2
Apple
AAPL
$4.54T
$8.67M 3.82%
373,376
-39,568
-10% -$842K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$7.26M 3.2%
107,900
+13,735
+15% +$845K
BX icon
4
Blackstone
BX
$102B
$6.91M 3.04%
210,403
+2,247
+1% +$69.3K
GE icon
5
GE Aerospace
GE
$374B
$6.46M 2.84%
51,259
-4,016
-7% -$511K
MRK icon
6
Merck
MRK
$322B
$6.35M 2.8%
115,093
+1,613
+1% +$88K
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.82M 2.56%
+85,375
New +$6.79M
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.5M 2.42%
81,195
-2,090
-3% -$135K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$5.35M 2.36%
92,301
+405
+0.4% +$22.7K
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
$5.33M 2.35%
498
-5
-1% -$48.8K
WELL icon
11
Welltower
WELL
$169B
$5.17M 2.28%
82,545
+10,550
+15% +$664K
EBAY icon
12
eBay
EBAY
$50.6B
$5.01M 2.21%
237,802
+3,291
+1% +$71.7K
DOC icon
13
Healthpeak Properties
DOC
$15.1B
$4.92M 2.17%
130,442
+5,517
+4% +$208K
YUM icon
14
Yum! Brands
YUM
$42.2B
$4.91M 2.16%
84,156
+487
+0.6% +$27.1K
NVS icon
15
Novartis
NVS
$297B
$4.83M 2.13%
59,594
-1,926
-3% -$151K
TEX icon
16
Terex
TEX
$7.18B
$4.78M 2.1%
116,225
-1,300
-1% -$52.8K
CG icon
17
Carlyle Group
CG
$16.6B
$4.76M 2.09%
140,045
+10,730
+8% +$353K
PFE icon
18
Pfizer
PFE
$143B
$4.75M 2.09%
168,782
+9,152
+6% +$261K
CMCSA icon
19
Comcast
CMCSA
$85B
$4.73M 2.08%
176,132
+4,160
+2% +$107K
EXPE icon
20
Expedia Group
EXPE
$35.4B
$4.56M 2.01%
57,950
+3,900
+7% +$284K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$4.52M 1.99%
65,153
+800
+1% +$56.3K
GILD icon
22
Gilead Sciences
GILD
$162B
$4.51M 1.99%
+54,455
New +$4.24M
SNY icon
23
Sanofi
SNY
$103B
$4.25M 1.87%
80,005
+7,180
+10% +$381K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$4.08M 1.8%
+112,388
New +$3.79M
TXT icon
25
Textron
TXT
$14.7B
$3.89M 1.71%
101,600
+7,700
+8% +$302K
1
2 3 4 5

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EWM
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PP
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S
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WAM
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SCM
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OCP
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ORG
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Beech Hill Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Beech Hill Advisors held 163 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q2 2014 filing shows 32 new, 41 increased, 48 reduced and 26 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M. The largest sale was BCE, an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M.
  • Beech Hill Advisors added most to Wolfspeed in Q2 2014, an estimated $2.31M increase.
  • Beech Hill Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $2.85M.
  • Beech Hill Advisors fully exited BCE in Q2 2014, selling an estimated $4.56M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $227M portfolio in Q2 2014.
  • Beech Hill Advisors opened 32 new positions and closed 26 in Q2 2014.
  • Beech Hill Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Beech Hill Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.