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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
+0.97%
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
$191M
AUM Growth
+$28.4M
Cap. Flow
+$26.4M
Cap. Flow %
13.85%
Top 10 Hldgs %
32.49%
Holding
82
New
13
Increased
36
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.09M
2
GLW icon
Corning
GLW
+$4.08M
3
RTN
Raytheon Company
RTN
+$4.01M
4
DOW icon
Dow Inc
DOW
+$3.95M
5
PSX icon
Phillips 66
PSX
+$3.72M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.33M
2
TT icon
Trane Technologies
TT
+$3.87M
3
MPC icon
Marathon Petroleum
MPC
+$2.53M
4
KHC icon
Kraft Heinz
KHC
+$1.77M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 17.18%
3 Industrials 14.87%
4 Financials 10.31%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.22M 3.79%
145,992
-2,740
-2% -$134K
DAL icon
2
Delta Air Lines
DAL
$57.5B
$6.86M 3.6%
120,919
+10,050
+9% +$563K
CVS icon
3
CVS Health
CVS
$133B
$6.43M 3.37%
117,937
+13,977
+13% +$753K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$6.14M 3.23%
113,500
+10,000
+10% +$579K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.09M 3.2%
64,320
+5,200
+9% +$484K
MRK icon
6
Merck
MRK
$322B
$6.05M 3.17%
75,595
+6,628
+10% +$507K
BA icon
7
Boeing
BA
$171B
$5.88M 3.09%
16,147
+1,830
+13% +$667K
CSCO icon
8
Cisco
CSCO
$457B
$5.81M 3.05%
106,178
+11,350
+12% +$627K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$5.75M 3.02%
126,700
+13,000
+11% +$606K
PFE icon
10
Pfizer
PFE
$143B
$5.66M 2.97%
137,695
+11,041
+9% +$438K
C icon
11
Citigroup
C
$222B
$5.25M 2.75%
74,939
+7,366
+11% +$493K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.19M 2.73%
26,905
-120
-0.4% -$21.9K
UPS icon
13
United Parcel Service
UPS
$88.6B
$5.12M 2.69%
49,543
+7,152
+17% +$744K
AMAT icon
14
Applied Materials
AMAT
$403B
$5.07M 2.66%
112,887
+10,476
+10% +$441K
INTC icon
15
Intel
INTC
$455B
$5.01M 2.63%
104,631
+16,134
+18% +$800K
GM icon
16
General Motors
GM
$80.4B
$4.99M 2.62%
129,406
+13,250
+11% +$497K
ROK icon
17
Rockwell Automation
ROK
$53.4B
$4.94M 2.59%
+30,135
New +$5.09M
BAC icon
18
Bank of America
BAC
$435B
$4.76M 2.5%
164,133
+13,700
+9% +$395K
NTR icon
19
Nutrien
NTR
$33.2B
$4.71M 2.47%
87,847
+15,240
+21% +$796K
AVGO icon
20
Broadcom
AVGO
$1.85T
$4.59M 2.41%
159,350
+19,000
+14% +$554K
BLK icon
21
Blackrock
BLK
$169B
$4.57M 2.4%
9,735
+865
+10% +$391K
VLO icon
22
Valero Energy
VLO
$90.1B
$4.54M 2.38%
53,067
+9,151
+21% +$755K
LYB icon
23
LyondellBasell Industries
LYB
$20B
$4.47M 2.35%
51,896
+8,300
+19% +$708K
GLW icon
24
Corning
GLW
$119B
$4.22M 2.22%
+127,002
New +$4.08M
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.96M 2.08%
29,581
+2,501
+9% +$318K
1
2 3 4

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PP
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WAM
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Beech Hill Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beech Hill Advisors held 82 positions worth $191M, up 18% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beech Hill Advisors deployed $26.4M of net new capital in Q2 2019, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Rockwell Automation: 30,135 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $1.33M trimmed.

  • Beech Hill Advisors's largest Q2 2019 buy was Rockwell Automation: 30,135 shares worth $4.94M.
  • Beech Hill Advisors added most to Intel in Q2 2019, an estimated $800K increase.
  • Beech Hill Advisors's biggest Q2 2019 reduction was PayPal, cutting an estimated $1.33M.
  • Beech Hill Advisors fully exited Cummins in Q2 2019, selling an estimated $4.33M.
  • Beech Hill Advisors's ten largest holdings make up 32% of its $191M portfolio in Q2 2019.
  • Beech Hill Advisors opened 13 new positions and closed 7 in Q2 2019.
  • Beech Hill Advisors's portfolio value rose 18% quarter-over-quarter to $191M.

Based on Beech Hill Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.