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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
+1.43%
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
$183M
AUM Growth
+$9.14M
Cap. Flow
+$6.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
33.67%
Holding
96
New
15
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.41M
2
AIG icon
American International
AIG
+$3.32M
3
NUE icon
Nucor
NUE
+$3.19M
4
FLR icon
Fluor
FLR
+$2.68M
5
DHR icon
Danaher
DHR
+$2.1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.43M
2
DIS icon
Walt Disney
DIS
+$4.1M
3
ANTX
Anthem, Inc.
ANTX
+$3.11M
4
UL icon
Unilever
UL
+$2.94M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Technology 16.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.43%
5 Energy 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.5M 5.73%
291,068
+100
+0% +$3.7K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$8.33M 4.55%
55,170
-295
-0.5% -$43.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.16M 3.37%
132,460
-2,040
-2% -$95.4K
ABBV icon
4
AbbVie
ABBV
$443B
$5.95M 3.25%
82,022
+890
+1% +$59.8K
SLB icon
5
SLB Ltd
SLB
$73.6B
$5.44M 2.97%
82,616
+26,761
+48% +$1.92M
QCOM icon
6
Qualcomm
QCOM
$155B
$5.23M 2.86%
94,741
+9,050
+11% +$506K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.06M 2.76%
104,480
+560
+0.5% +$26.7K
LYB icon
8
LyondellBasell Industries
LYB
$20B
$5.01M 2.74%
59,425
+20,775
+54% +$1.73M
VLO icon
9
Valero Energy
VLO
$92.9B
$5.01M 2.74%
74,200
+3,025
+4% +$196K
CSCO icon
10
Cisco
CSCO
$457B
$4.95M 2.7%
158,000
+38,225
+32% +$1.25M
C icon
11
Citigroup
C
$222B
$4.85M 2.65%
72,485
-165
-0.2% -$10.1K
INTC icon
12
Intel
INTC
$455B
$4.71M 2.57%
139,470
-300
-0.2% -$10.7K
BA icon
13
Boeing
BA
$171B
$4.66M 2.55%
23,557
-1,075
-4% -$200K
GE icon
14
GE Aerospace
GE
$374B
$4.46M 2.44%
34,437
+1,732
+5% +$237K
VZ icon
15
Verizon
VZ
$195B
$4.45M 2.43%
99,580
+12,245
+14% +$570K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.4M 2.4%
33,240
-110
-0.3% -$14K
T icon
17
AT&T
T
$159B
$4.39M 2.4%
154,041
+15,794
+11% +$466K
GM icon
18
General Motors
GM
$80.4B
$4.29M 2.34%
122,675
+9,725
+9% +$330K
PFE icon
19
Pfizer
PFE
$143B
$4.21M 2.3%
132,127
+91
+0.1% +$2.87K
MRK icon
20
Merck
MRK
$322B
$4.18M 2.28%
68,301
-760
-1% -$46.3K
XOM icon
21
ExxonMobil
XOM
$644B
$4.1M 2.24%
50,785
+225
+0.4% +$18.4K
VOD icon
22
Vodafone
VOD
$36.3B
$4.07M 2.23%
141,700
+1,150
+0.8% +$32K
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$3.71M 2.03%
56,625
-3,550
-6% -$221K
MAR icon
24
Marriott International
MAR
$98.3B
$3.6M 1.97%
35,905
-2,695
-7% -$270K
AMT icon
25
American Tower
AMT
$80.8B
$3.56M 1.94%
26,880
-5,650
-17% -$724K
1
2 3 4

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Beech Hill Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Beech Hill Advisors held 96 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors deployed $6.9M of net new capital in Q2 2017, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was United Parcel Service: 31,900 shares worth $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.43M trimmed.

  • Beech Hill Advisors's largest Q2 2017 buy was United Parcel Service: 31,900 shares worth $3.53M.
  • Beech Hill Advisors added most to SLB Ltd in Q2 2017, an estimated $1.92M increase.
  • Beech Hill Advisors's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $4.43M.
  • Beech Hill Advisors fully exited Walt Disney in Q2 2017, selling an estimated $4.1M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $183M portfolio in Q2 2017.
  • Beech Hill Advisors opened 15 new positions and closed 9 in Q2 2017.
  • Beech Hill Advisors's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on Beech Hill Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.