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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
+1.61%
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
$179M
AUM Growth
-$11.5M
Cap. Flow
-$13.6M
Cap. Flow %
-7.62%
Top 10 Hldgs %
35.05%
Holding
80
New
6
Increased
9
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.23M
2
GS icon
Goldman Sachs
GS
+$3.82M
3
MS icon
Morgan Stanley
MS
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.37M
5
TT icon
Trane Technologies
TT
+$3.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.32M
2
TAP icon
Molson Coors Class B
TAP
+$4.64M
3
ABBV icon
AbbVie
ABBV
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$3.4M
5
AIG icon
American International
AIG
+$3.36M

Sector Composition

Rank Sector Weight
1 Communication Services 16.01%
2 Technology 13.65%
3 Healthcare 13.17%
4 Financials 12.71%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.1M 5.67%
218,872
-34,728
-14% -$1.57M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$7.95M 4.45%
40,890
-3,915
-9% -$707K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.3M 3.53%
111,600
-13,200
-11% -$718K
BUD icon
4
AB InBev
BUD
$167B
$5.97M 3.34%
59,250
+52,695
+804% +$5.23M
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$5.79M 3.24%
104,650
-1,400
-1% -$75.6K
MRK icon
6
Merck
MRK
$322B
$5.48M 3.07%
94,596
-7,806
-8% -$440K
UPS icon
7
United Parcel Service
UPS
$88.6B
$5.34M 2.99%
50,301
-6,449
-11% -$724K
VZ icon
8
Verizon
VZ
$195B
$5.27M 2.95%
104,784
-6,447
-6% -$312K
NUE icon
9
Nucor
NUE
$58.6B
$5.2M 2.91%
83,252
-7,194
-8% -$459K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.15M 2.89%
60,620
-10,800
-15% -$857K
DAL icon
11
Delta Air Lines
DAL
$57.5B
$5.07M 2.84%
102,262
-2,299
-2% -$123K
BA icon
12
Boeing
BA
$171B
$4.98M 2.79%
14,832
-1,595
-10% -$549K
BAC icon
13
Bank of America
BAC
$435B
$4.97M 2.78%
176,300
+66,620
+61% +$1.99M
C icon
14
Citigroup
C
$222B
$4.83M 2.71%
72,216
-4,000
-5% -$275K
PFE icon
15
Pfizer
PFE
$143B
$4.55M 2.55%
132,186
-7,593
-5% -$259K
IBM icon
16
IBM
IBM
$211B
$4.34M 2.43%
32,500
-3,801
-10% -$530K
GM icon
17
General Motors
GM
$80.4B
$4.24M 2.38%
107,657
-14,474
-12% -$570K
INTC icon
18
Intel
INTC
$455B
$4.22M 2.37%
84,972
-3,774
-4% -$200K
CSCO icon
19
Cisco
CSCO
$457B
$4.18M 2.34%
97,077
-8,524
-8% -$372K
T icon
20
AT&T
T
$159B
$4.18M 2.34%
172,226
-9,919
-5% -$249K
NTR icon
21
Nutrien
NTR
$33.2B
$4.08M 2.28%
74,956
-6,049
-7% -$300K
VOD icon
22
Vodafone
VOD
$36.3B
$4.05M 2.27%
166,575
-9,450
-5% -$258K
GS icon
23
Goldman Sachs
GS
$300B
$3.54M 1.98%
+16,035
New +$3.82M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 1.91%
49,195
-6,175
-11% -$428K
MS icon
25
Morgan Stanley
MS
$331B
$3.37M 1.89%
+71,170
New +$3.72M
1
2 3 4

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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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Beech Hill Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Beech Hill Advisors held 80 positions worth $179M, down 6% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors withdrew a net $13.6M in Q2 2018, closing 8 positions and reducing 44 holdings. Its most notable exit was Qualcomm, an estimated $5.32M position sold in full.

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

Against the trend, Beech Hill Advisors opened a new position in Goldman Sachs worth $3.54M.

  • Beech Hill Advisors's largest Q2 2018 buy was Goldman Sachs: 16,035 shares worth $3.54M.
  • Beech Hill Advisors added most to AB InBev in Q2 2018, an estimated $5.23M increase.
  • Beech Hill Advisors's biggest Q2 2018 reduction was Molson Coors Class B, cutting an estimated $4.64M.
  • Beech Hill Advisors fully exited Qualcomm in Q2 2018, selling an estimated $5.32M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $179M portfolio in Q2 2018.
  • Beech Hill Advisors opened 6 new positions and closed 8 in Q2 2018.
  • Beech Hill Advisors's portfolio value fell 6% quarter-over-quarter to $179M.

Based on Beech Hill Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.