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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
+1.35%
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
$195M
AUM Growth
-$18.3M
(-8.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
140
New
23
Increased
30
Reduced
39
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.82M |
| 2 |
KKR & Co
KKR
|
+$4.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.12M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.66M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.13M |
| 3 |
Sanofi
SNY
|
+$4.78M |
| 4 |
Bank of America
BAC
|
+$3.61M |
| 5 |
Yum! Brands
YUM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.6M | 5.99% |
371,360
-38,748
| -9% | -$1.24M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $8.72M | 4.48% |
101,646
-7,162
| -7% | -$585K |
|
3
Welltower
WELL
$169B
| $6.35M | 3.27% |
96,792
+12,510
| +15% | +$897K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $6.25M | 3.22% |
231,940
-33,727
| -13% | -$904K |
|
5
Merck
MRK
$322B
| $6.04M | 3.11% |
111,213
+799
| +0.7% | +$44.8K |
|
6
Blackstone
BX
$102B
| $5.91M | 3.04% |
147,383
-19,412
| -12% | -$798K |
|
7
Pfizer
PFE
$143B
| $5.7M | 2.93% |
179,153
-20,254
| -10% | -$660K |
|
8
Healthpeak Properties
DOC
$15.1B
| $5.4M | 2.78% |
162,545
+20,725
| +15% | +$754K |
|
|
9
Williams Companies
WMB
$87.5B
| $5.37M | 2.76% |
+93,500
| New | +$4.82M |
|
10
DuPont de Nemours
DD
$18.5B
| $5.3M | 2.72% |
40,901
-356
| -0.9% | -$46.1K |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $5.18M | 2.67% |
173,325
-27,775
| -14% | -$791K |
|
|
12
Yum! Brands
YUM
$42.2B
| $5.02M | 2.58% |
77,495
-39,366
| -34% | -$2.49M |
|
13
Kinder Morgan
KMI
$71.7B
| $4.96M | 2.55% |
129,113
+4,067
| +3% | +$170K |
|
14
Gilead Sciences
GILD
$162B
| $4.91M | 2.52% |
41,923
-20,529
| -33% | -$2.24M |
|
15
United Rentals
URI
$67.2B
| $4.9M | 2.52% |
55,925
+10,875
| +24% | +$1.04M |
|
16
Alibaba
BABA
$293B
| $4.79M | 2.46% |
58,269
+12,502
| +27% | +$1.07M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 2.42% |
52,905
-26,685
| -34% | -$2.33M |
|
18
AbbVie
ABBV
$443B
| $4.67M | 2.4% |
69,492
+2,475
| +4% | +$162K |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $4.67M | 2.4% |
223,200
+91,875
| +70% | +$1.98M |
|
20
Textron
TXT
$14.7B
| $4.62M | 2.37% |
103,395
-1,175
| -1% | -$53.4K |
|
|
21
KKR & Co
KKR
$91.1B
| $4.55M | 2.34% |
+199,175
| New | +$4.58M |
|
22
Citigroup
C
$222B
| $4.55M | 2.34% |
82,315
+2,356
| +3% | +$128K |
|
23
SITE Centers
SITC
$225M
| $4.17M | 2.15% |
209,489
+76,097
| +57% | +$1.69M |
|
24
AT&T
T
$159B
| $3.83M | 1.97% |
142,613
+4,481
| +3% | +$116K |
|
25
Ryder
R
$9.83B
| $3.56M | 1.83% |
40,705
+925
| +2% | +$87.3K |
|
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Beech Hill Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Beech Hill Advisors held 140 positions worth $195M, down 8.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beech Hill Advisors withdrew a net $19.6M in Q2 2015, closing 39 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Beech Hill Advisors opened a new position in Williams Companies worth $5.37M.
- Beech Hill Advisors's largest Q2 2015 buy was Williams Companies: 93,500 shares worth $5.37M.
- Beech Hill Advisors added most to Twitter, Inc. in Q2 2015, an estimated $2.92M increase.
- Beech Hill Advisors's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $2.49M.
- Beech Hill Advisors fully exited Comcast in Q2 2015, selling an estimated $5.66M.
- Beech Hill Advisors's ten largest holdings make up 34% of its $195M portfolio in Q2 2015.
- Beech Hill Advisors opened 23 new positions and closed 39 in Q2 2015.
- Beech Hill Advisors's portfolio value fell 8.6% quarter-over-quarter to $195M.
Based on Beech Hill Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.