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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
+6.03%
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
$246M
AUM Growth
+$5.2M
(+2.2%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
92
New
7
Increased
22
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.42M |
| 2 |
Airbnb
ABNB
|
+$3.19M |
| 3 |
Darden Restaurants
DRI
|
+$2.82M |
| 4 |
Coherent
COHR
|
+$2.28M |
| 5 |
Netflix
NFLX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.19M |
| 2 |
Blackstone
BX
|
+$4.13M |
| 3 |
Cisco
CSCO
|
+$3.95M |
| 4 |
Labcorp
LH
|
+$3.02M |
| 5 |
McDonald's
MCD
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $10.6M | 4.31% |
61,660
-2,940
| -5% | -$489K |
|
2
Apple
AAPL
$4.54T
| $10.4M | 4.24% |
76,234
-3,373
| -4% | -$437K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.95M | 3.63% |
73,280
-1,560
| -2% | -$182K |
|
4
Bristol-Myers Squibb
BMY
$133B
| $8.36M | 3.4% |
125,166
-7,917
| -6% | -$516K |
|
5
Qualcomm
QCOM
$155B
| $7.94M | 3.22% |
55,560
+256
| +0.5% | +$34.6K |
|
6
Applied Materials
AMAT
$403B
| $7.76M | 3.15% |
54,517
+3,366
| +7% | +$452K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $7.13M | 2.89% |
20,501
-976
| -5% | -$313K |
|
8
Microsoft
MSFT
$3.45T
| $7.08M | 2.88% |
26,147
-1,046
| -4% | -$266K |
|
9
Uber
UBER
$143B
| $7.07M | 2.87% |
141,112
+7,876
| +6% | +$411K |
|
10
Broadcom
AVGO
$1.85T
| $6.75M | 2.74% |
141,600
+32,630
| +30% | +$1.51M |
|
11
AbbVie
ABBV
$443B
| $6.16M | 2.5% |
54,689
-730
| -1% | -$82.2K |
|
12
Merck
MRK
$322B
| $5.83M | 2.37% |
74,948
-7,459
| -9% | -$555K |
|
13
L3Harris
LHX
$51.6B
| $5.69M | 2.31% |
26,310
-154
| -0.6% | -$33.1K |
|
14
Pfizer
PFE
$143B
| $5.06M | 2.05% |
129,157
-12,099
| -9% | -$471K |
|
15
Corning
GLW
$119B
| $4.95M | 2.01% |
121,101
+1,046
| +0.9% | +$45.6K |
|
16
PayPal
PYPL
$48.9B
| $4.88M | 1.98% |
16,740
+375
| +2% | +$99K |
|
17
Expedia Group
EXPE
$35.4B
| $4.61M | 1.87% |
28,130
-210
| -0.7% | -$36K |
|
18
Home Depot
HD
$331B
| $4.38M | 1.78% |
13,741
-55
| -0.4% | -$17.5K |
|
19
Humana
HUM
$43.7B
| $4.26M | 1.73% |
9,617
+176
| +2% | +$76.9K |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $4.13M | 1.68% |
33,221
+2,212
| +7% | +$264K |
|
21
Digital Realty Trust
DLR
$69.7B
| $3.98M | 1.62% |
26,480
-400
| -1% | -$60.5K |
|
22
Visa
V
$684B
| $3.97M | 1.61% |
16,970
-117
| -0.7% | -$26.7K |
|
23
Johnson & Johnson
JNJ
$618B
| $3.87M | 1.57% |
23,478
-616
| -3% | -$102K |
|
24
TJX Companies
TJX
$174B
| $3.84M | 1.56% |
56,986
+624
| +1% | +$42.5K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $3.79M | 1.54% |
23,695
-340
| -1% | -$54.4K |
|
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Beech Hill Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Beech Hill Advisors held 92 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beech Hill Advisors withdrew a net $9M in Q2 2021, closing 10 positions and reducing 35 holdings. Its most notable exit was Starbucks, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beech Hill Advisors opened a new position in Airbnb worth $3.11M.
- Beech Hill Advisors's largest Q2 2021 buy was Airbnb: 20,301 shares worth $3.11M.
- Beech Hill Advisors added most to Delta Air Lines in Q2 2021, an estimated $3.42M increase.
- Beech Hill Advisors's biggest Q2 2021 reduction was Blackstone, cutting an estimated $4.13M.
- Beech Hill Advisors fully exited Starbucks in Q2 2021, selling an estimated $4.19M.
- Beech Hill Advisors's ten largest holdings make up 33% of its $246M portfolio in Q2 2021.
- Beech Hill Advisors opened 7 new positions and closed 10 in Q2 2021.
- Beech Hill Advisors's portfolio value rose 2.2% quarter-over-quarter to $246M.
Based on Beech Hill Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.