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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
+3.27%
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
$148M
AUM Growth
+$20.1M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
83
New
19
Increased
13
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.92M |
| 2 |
GE Aerospace
GE
|
+$3.87M |
| 3 |
Nike
NKE
|
+$3.83M |
| 4 |
Sanofi
SNY
|
+$3.45M |
| 5 |
Marriott International
MAR
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$5.75M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$3.06M |
| 3 |
American Express
AXP
|
+$2.46M |
| 4 |
Digital Realty Trust
DLR
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.12% |
| 2 | Healthcare | 18.68% |
| 3 | Technology | 16.14% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.2M | 5.54% |
342,896
+5,660
| +2% | +$141K |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $7.16M | 4.84% |
62,641
-3,275
| -5% | -$377K |
|
3
Welltower
WELL
$169B
| $6.54M | 4.42% |
85,905
-6,025
| -7% | -$428K |
|
4
AT&T
T
$159B
| $6.21M | 4.2% |
190,390
-6,150
| -3% | -$183K |
|
5
Pfizer
PFE
$143B
| $5.84M | 3.95% |
174,755
+87
| +0% | +$2.78K |
|
6
Merck
MRK
$322B
| $5.82M | 3.93% |
105,774
-754
| -0.7% | -$40.1K |
|
7
Verizon
VZ
$195B
| $5.52M | 3.73% |
98,851
+23,010
| +30% | +$1.19M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.06M | 3.42% |
143,740
-480
| -0.3% | -$17.6K |
|
9
Johnson & Johnson
JNJ
$618B
| $5M | 3.38% |
41,200
-1,900
| -4% | -$216K |
|
|
10
GE Aerospace
GE
$374B
| $4.58M | 3.1% |
30,378
+26,505
| +684% | +$3.87M |
|
11
Procter & Gamble
PG
$336B
| $4.45M | 3.01% |
52,525
-2,850
| -5% | -$234K |
|
12
AbbVie
ABBV
$443B
| $4.25M | 2.87% |
68,577
-2,060
| -3% | -$126K |
|
|
13
Intel
INTC
$455B
| $4.1M | 2.77% |
+124,970
| New | +$3.92M |
|
14
Cisco
CSCO
$457B
| $3.97M | 2.69% |
138,500
-4,900
| -3% | -$138K |
|
15
Qualcomm
QCOM
$155B
| $3.92M | 2.65% |
73,276
-975
| -1% | -$51.4K |
|
16
Boeing
BA
$171B
| $3.74M | 2.53% |
28,787
-75
| -0.3% | -$9.78K |
|
|
17
Nike
NKE
$61.9B
| $3.71M | 2.51% |
+67,200
| New | +$3.83M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 2.47% |
88,075
+2,025
| +2% | +$83.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.53M | 2.38% |
24,365
+1,100
| +5% | +$157K |
|
|
20
Sanofi
SNY
$103B
| $3.52M | 2.38% |
+84,075
| New | +$3.45M |
|
21
SITE Centers
SITC
$225M
| $3.48M | 2.35% |
148,856
-7,955
| -5% | -$180K |
|
|
22
Marriott International
MAR
$98.3B
| $3.24M | 2.19% |
+48,700
| New | +$3.27M |
|
23
Walt Disney
DIS
$167B
| $3.15M | 2.13% |
+32,175
| New | +$3.22M |
|
|
AMT.PRB
24
DELISTED
American Tower Corporation
AMT.PRB
| $2.89M | 1.96% |
+25,770
| New | +$2.72M |
|
25
Lowe's Companies
LOW
$117B
| $2.88M | 1.95% |
36,400
-3,725
| -9% | -$288K |
|
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Beech Hill Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Beech Hill Advisors held 83 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Beech Hill Advisors deployed $16.1M of net new capital in Q2 2016, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Intel: 124,970 shares worth $4.1M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.21M trimmed.
- Beech Hill Advisors's largest Q2 2016 buy was Intel: 124,970 shares worth $4.1M.
- Beech Hill Advisors added most to GE Aerospace in Q2 2016, an estimated $3.87M increase.
- Beech Hill Advisors's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $1.21M.
- Beech Hill Advisors fully exited Ventas in Q2 2016, selling an estimated $5.75M.
- Beech Hill Advisors's ten largest holdings make up 40% of its $148M portfolio in Q2 2016.
- Beech Hill Advisors opened 19 new positions and closed 11 in Q2 2016.
- Beech Hill Advisors's portfolio value rose 16% quarter-over-quarter to $148M.
Based on Beech Hill Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.