Asset Manager
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Beech Hill Advisors, Inc.
880 THIRD AVENUE, NEW YORK, NY 10022 • 2123507200
Market Value
$211M
-3.6%
Holdings
99
-1
New Purchases
4
Added To
19
Closed
4
Reduced
55
Top 10 Concentration
29.0%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.71% | 1.03% | +0.68% | $4M |
| ABBV | 2.65% | 2.10% | +0.55% | $6M |
| AAPL | 3.07% | 2.69% | +0.37% | $6M |
| BX | 2.37% | 2.04% | +0.32% | $5M |
| FSLR | 1.94% | 1.63% | +0.31% | $4M |
| GOOGL | 3.76% | 3.47% | +0.29% | $8M |
| MU | 0.94% | 0.66% | +0.27% | $2M |
| ORCL | 2.54% | 2.28% | +0.26% | $5M |
| EXPE | 1.83% | 1.63% | +0.21% | $4M |
| CLF | 0.47% | 0.27% | +0.20% | $988K |
| JNJ | 1.27% | 1.08% | +0.19% | $3M |
| PGX | 0.17% | 0.00% | +0.17% | $364K |
| SCHD | 0.17% | 0.00% | +0.17% | $363K |
| CAT | 0.73% | 0.58% | +0.16% | $2M |
| AMD | 0.94% | 0.79% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 1.22% | -1.22% | $0 |
| EXAS | 0.00% | 0.98% | -0.98% | $0 |
| META | 3.07% | 4.03% | -0.96% | $6M |
| KVUE | 0.00% | 0.84% | -0.84% | $0 |
| AMZN | 3.19% | 3.59% | -0.40% | $7M |
| DIS | 1.75% | 2.10% | -0.35% | $4M |
| NFLX | 1.68% | 1.99% | -0.31% | $4M |
| UBER | 2.69% | 2.97% | -0.28% | $6M |
| V | 1.24% | 1.40% | -0.16% | $3M |
| IBM | 1.61% | 1.76% | -0.15% | $3M |
| WMT | 1.10% | 1.23% | -0.12% | $2M |
| ETN | 2.00% | 2.12% | -0.12% | $4M |
| MSFT | 2.76% | 2.88% | -0.12% | $6M |
| FLRN | 0.00% | 0.12% | -0.12% | $0 |
| TTWO | 0.96% | 1.07% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.2% |
| Financial Services | 18.5% |
| Healthcare | 13.9% |
| Consumer Cyclical | 11.0% |
| Communication Services | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $105M | 49.5% |
| Large Cap | 54 | $102M | 48.5% |
| Mid Cap | 10 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$445.3B
Median Market Cap
$138.8B
Avg P/E
36.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
82
# ETFs / Funds
17
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.76% | 32,679 | $8M | $243.10 | $340K | -10,468 | -24.3% | |
| 2 | AMZN | 3.19% | 30,651 | $7M | $219.57 | -$1M | -5,180 | -14.5% | |
| 3 | META | 3.07% | 8,830 | $6M | $734.38 | -$2M | -3,154 | -26.3% | |
| 4 | AAPL | 3.07% | 25,435 | $6M | $254.63 | $567K | -3,367 | -11.7% | |
| 5 | AVGO | 2.87% | 18,394 | $6M | $329.92 | -$466K | -5,310 | -22.4% | |
| 6 | MSFT | 2.76% | 11,276 | $6M | $517.96 | -$485K | -1,441 | -11.3% | |
| 7 | UBER | 2.69% | 58,115 | $6M | $97.97 | -$829K | -11,795 | -16.9% | |
| 8 | ABBV | 2.65% | 24,222 | $6M | $231.54 | $995K | -630 | -2.5% | |
| 9 | ORCL | 2.54% | 19,072 | $5M | $281.24 | $365K | -3,791 | -16.6% | |
| 10 | BX | 2.37% | 29,275 | $5M | $170.85 | $519K | -695 | -2.3% | |
| 11 | AMAT | 2.05% | 21,159 | $4M | $204.74 | -$152K | -3,336 | -13.6% | |
| 12 | ETN | 2.00% | 11,285 | $4M | $374.25 | -$427K | -1,741 | -13.4% | |
| 13 | FSLR | 1.94% | 18,542 | $4M | $220.53 | $518K | -3,032 | -14.1% | |
| 14 | EXPE | 1.83% | 18,121 | $4M | $213.75 | $307K | -3,021 | -14.3% | |
| 15 | XLK | 1.83% | 13,730 | $4M | $281.86 | $142K | -992 | -6.7% | |
| 16 | TJX | 1.78% | 26,089 | $4M | $144.54 | $80K | -3,802 | -12.7% | |
| 17 | NVDA | 1.78% | 20,194 | $4M | $186.58 | $55K | -3,305 | -14.1% | |
| 18 | QCOM | 1.77% | 22,454 | $4M | $166.36 | -$233K | -2,461 | -9.9% | |
| 19 | DIS | 1.75% | 32,337 | $4M | $114.50 | -$900K | -4,775 | -12.9% | |
| 20 | UNH | 1.71% | 10,470 | $4M | $345.30 | $1M | +3,243 | +44.9% | |
| 21 | DLR | 1.70% | 20,783 | $4M | $172.88 | -$178K | -850 | -3.9% | |
| 22 | NFLX | 1.68% | 2,961 | $4M | $1,198.92 | -$821K | -303 | -9.3% | |
| 23 | IBM | 1.61% | 12,051 | $3M | $282.16 | -$454K | -1,024 | -7.8% | |
| 24 | HD | 1.60% | 8,347 | $3M | $405.20 | $186K | -370 | -4.2% | |
| 25 | JPM | 1.59% | 10,648 | $3M | $315.44 | -$137K | -1,409 | -11.7% | |
| 26 | MDT | 1.55% | 34,279 | $3M | $95.24 | $6K | -3,103 | -8.3% | |
| 27 | NEE | 1.52% | 42,504 | $3M | $75.49 | $170K | -1,263 | -2.9% | |
| 28 | MRK | 1.49% | 37,439 | $3M | $83.93 | $20K | -2,009 | -5.1% | |
| 29 | CRM | 1.35% | 11,997 | $3M | $237.00 | $53K | +1,765 | +17.2% | |
| 30 | BA | 1.33% | 13,025 | $3M | $215.83 | $93K | +50 | +0.4% | |
| 31 | JNJ | 1.27% | 14,479 | $3M | $185.42 | $323K | -984 | -6.4% | |
| 32 | V | 1.24% | 7,690 | $3M | $341.36 | -$444K | -955 | -11.1% | |
| 33 | GEHC | 1.23% | 34,474 | $3M | $75.10 | -$252K | -3,880 | -10.1% | |
| 34 | KO | 1.20% | 38,260 | $3M | $66.32 | -$214K | -635 | -1.6% | |
| 35 | WMT | 1.10% | 22,606 | $2M | $103.06 | -$361K | -4,910 | -17.8% | |
| 36 | XLY | 1.10% | 9,669 | $2M | $239.64 | $144K | -331 | -3.3% | |
| 37 | VICI | 1.09% | 70,379 | $2M | $32.61 | -$14K | -465 | -0.7% | |
| 38 | ADP | 1.04% | 7,500 | $2M | $293.50 | -$312K | -650 | -8.0% | |
| 39 | FCX | 1.04% | 56,125 | $2M | $39.22 | -$145K | +2,000 | +3.7% | |
| 40 | PG | 1.03% | 14,168 | $2M | $153.65 | -$154K | -460 | -3.1% | |
| 41 | XLC | 1.00% | 17,832 | $2M | $118.37 | -$66K | -2,224 | -11.1% | |
| 42 | AMT | 0.96% | 10,551 | $2M | $192.32 | -$261K | +190 | +1.8% | |
| 43 | TTWO | 0.96% | 7,838 | $2M | $258.36 | -$322K | -1,828 | -18.9% | |
| 44 | ULTA | 0.94% | 3,634 | $2M | $546.75 | -$90K | -805 | -18.1% | |
| 45 | TMO | 0.94% | 4,093 | $2M | $485.02 | $2K | -798 | -16.3% | |
| 46 | AMD | 0.94% | 12,215 | $2M | $161.79 | $243K | — | — | |
| 47 | MU | 0.94% | 11,810 | $2M | $167.32 | $520K | — | — | |
| 48 | PYPL | 0.90% | 28,232 | $2M | $67.06 | -$306K | -1,360 | -4.6% | |
| 49 | PFE | 0.86% | 71,457 | $2M | $25.48 | $145K | +2,319 | +3.4% | |
| 50 | MCD | 0.86% | 5,952 | $2M | $303.91 | -$40K | -375 | -5.9% | |
| 51 | WMB | 0.80% | 26,823 | $2M | $63.35 | -$32K | -740 | -2.7% | |
| 52 | CAT | 0.73% | 3,250 | $2M | $477.15 | $289K | — | — | |
| 53 | FDX | 0.72% | 6,435 | $2M | $235.81 | -$136K | -840 | -11.6% | |
| 54 | O | 0.71% | 24,660 | $1M | $60.79 | $180K | +1,760 | +7.7% | |
| 55 | ABT | 0.69% | 10,950 | $1M | $133.94 | -$23K | — | — | |
| 56 | XLV | 0.69% | 10,483 | $1M | $139.17 | $196K | +1,113 | +11.9% | |
| 57 | LEN | 0.68% | 11,443 | $1M | $126.04 | -$410 | -1,600 | -12.3% | |
| 58 | DUK | 0.66% | 11,225 | $1M | $123.75 | $119K | +465 | +4.3% | |
| 59 | ALB | 0.65% | 16,855 | $1M | $81.08 | $71K | -3,814 | -18.4% | |
| 60 | GS | 0.63% | 1,660 | $1M | $796.35 | $112K | -50 | -2.9% | |
| 61 | WDAY | 0.60% | 5,229 | $1M | $240.73 | $79K | +312 | +6.3% | |
| 62 | ADBE | 0.59% | 3,535 | $1M | $352.75 | -$23K | +253 | +7.7% | |
| 63 | XLI | 0.58% | 7,991 | $1M | $154.23 | $207K | +1,038 | +14.9% | |
| 64 | XLF | 0.58% | 22,684 | $1M | $53.87 | $95K | +1,155 | +5.4% | |
| 65 | EXC | 0.53% | 24,951 | $1M | $45.01 | $126K | +1,983 | +8.6% | |
| 66 | GILD | 0.52% | 9,878 | $1M | $111.00 | -$127K | -1,155 | -10.5% | |
| 67 | CLF | 0.47% | 81,000 | $988K | $12.20 | $403K | +4,000 | +5.2% | |
| 68 | CB | 0.40% | 2,980 | $841K | $282.25 | -$22K | — | — | |
| 69 | LIN | 0.34% | 1,500 | $712K | $475.00 | $9K | — | — | |
| 70 | BB | 0.33% | 142,200 | $694K | $4.88 | $43K | — | — | |
| 71 | IWF | 0.30% | 1,336 | $626K | $468.41 | $1K | -135 | -9.2% | |
| 72 | COST | 0.29% | 655 | $606K | $925.63 | -$42K | — | — | |
| 73 | WELL | 0.27% | 3,250 | $579K | $178.14 | $79K | — | — | |
| 74 | XBI | 0.27% | 5,755 | $577K | $100.20 | $58K | -496 | -7.9% | |
| 75 | XONA.DE | 0.26% | 4,910 | $554K | $112.75 | -$133K | -1,457 | -22.9% | |
| 76 | BRK-B | 0.24% | 1,025 | $515K | $502.74 | $17K | — | — | |
| 77 | BAC | 0.24% | 9,650 | $498K | $51.59 | $41K | — | — | |
| 78 | ICLN | 0.23% | 31,713 | $491K | $15.48 | $7K | -5,163 | -14.0% | |
| 79 | AMGN | 0.23% | 1,725 | $487K | $282.20 | $68K | +225 | +15.0% | |
| 80 | D | 0.21% | 7,200 | $440K | $61.17 | $5K | -500 | -6.5% | |
| 81 | PGX | 0.17% | 31,413 | $364K | $11.60 | — | +31,413 | — | NEW |
| 82 | XLRE | 0.17% | 8,647 | $364K | $42.13 | $150K | +3,480 | +67.3% | |
| 83 | SCHD | 0.17% | 13,300 | $363K | $27.30 | — | +13,300 | — | NEW |
| 84 | XLP | 0.17% | 4,592 | $360K | $78.37 | $154K | +2,045 | +80.3% | |
| 85 | SPY | 0.16% | 522 | $348K | $666.18 | $19K | -10 | -1.9% | |
| 86 | WYNN | 0.15% | 2,500 | $321K | $128.27 | $86K | — | — | |
| 87 | IWD | 0.15% | 1,549 | $315K | $203.59 | $14K | — | — | |
| 88 | HHH | 0.15% | 3,825 | $314K | $82.17 | -$25K | -1,200 | -23.9% | |
| 89 | TSLA | 0.14% | 670 | $298K | $444.72 | — | +670 | — | NEW |
| 90 | CVX | 0.12% | 1,670 | $259K | $155.29 | $20K | — | — | |
| 91 | HUM | 0.12% | 965 | $251K | $260.20 | $15K | — | — | |
| 92 | SCI | 0.12% | 2,982 | $248K | $83.21 | $5K | — | — | |
| 93 | TTD | 0.11% | 4,800 | $235K | $49.01 | $8K | +1,650 | +52.4% | |
| 94 | ZTS | 0.10% | 1,496 | $219K | $146.32 | -$14K | — | — | |
| 95 | SPYM | 0.09% | 2,556 | $200K | $78.34 | — | +2,556 | — | NEW |
| 96 | KVUE | —% | — | — | — | -$2M | -87,686 | -100.0% | SOLD |
| 97 | FLRN | —% | — | — | — | -$259K | -8,409 | -100.0% | SOLD |
| 98 | EXAS | —% | — | — | — | -$2M | -40,496 | -100.0% | SOLD |
| 99 | GTLS | —% | — | — | — | -$3M | -16,262 | -100.0% | SOLD |