Asset Manager
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Beech Hill Advisors, Inc.
880 THIRD AVENUE, NEW YORK, NY 10022 • 2123507200
Market Value
$206M
-2.5%
Holdings
97
-2
New Purchases
2
Added To
24
Closed
3
Reduced
51
Top 10 Concentration
27.3%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| D | 1.14% | 0.21% | +0.93% | $2M |
| MU | 1.34% | 0.94% | +0.40% | $3M |
| EXPE | 2.23% | 1.83% | +0.40% | $5M |
| FCX | 1.38% | 1.04% | +0.34% | $3M |
| TTD | 0.44% | 0.11% | +0.33% | $902K |
| AMD | 1.26% | 0.94% | +0.32% | $3M |
| ALB | 0.95% | 0.65% | +0.30% | $2M |
| AMAT | 2.34% | 2.05% | +0.29% | $5M |
| MRK | 1.75% | 1.49% | +0.26% | $4M |
| XLK | 2.04% | 1.83% | +0.21% | $4M |
| SPY | 0.37% | 0.16% | +0.20% | $760K |
| CAT | 0.90% | 0.73% | +0.17% | $2M |
| FSLR | 2.10% | 1.94% | +0.16% | $4M |
| KO | 1.34% | 1.20% | +0.14% | $3M |
| JNJ | 1.40% | 1.27% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.00% | 0.96% | -0.96% | $0 |
| ORCL | 1.69% | 2.54% | -0.85% | $3M |
| ADBE | 0.00% | 0.59% | -0.59% | $0 |
| UBER | 2.14% | 2.69% | -0.55% | $4M |
| META | 2.67% | 3.07% | -0.40% | $5M |
| ETN | 1.61% | 2.00% | -0.39% | $3M |
| NFLX | 1.39% | 1.68% | -0.29% | $3M |
| MSFT | 2.50% | 2.76% | -0.26% | $5M |
| DLR | 1.53% | 1.70% | -0.17% | $3M |
| PYPL | 0.73% | 0.90% | -0.16% | $2M |
| HD | 1.44% | 1.60% | -0.16% | $3M |
| GOOGL | 3.62% | 3.76% | -0.14% | $7M |
| AVGO | 2.74% | 2.87% | -0.13% | $6M |
| WDAY | 0.47% | 0.60% | -0.13% | $968K |
| TTWO | 0.84% | 0.96% | -0.12% | $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 | $102M | 49.4% |
| Large Cap | 53 | $99M | 48.2% |
| Mid Cap | 9 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$455.0B
Median Market Cap
$143.7B
Avg P/E
36.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
80
# ETFs / Funds
17
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.62% | 23,829 | $7M | $313.00 | -$486K | -8,850 | -27.1% | |
| 2 | AMZN | 3.18% | 28,372 | $7M | $230.82 | -$181K | -2,279 | -7.4% | |
| 3 | AAPL | 3.16% | 23,923 | $7M | $271.86 | $27K | -1,512 | -5.9% | |
| 4 | AVGO | 2.74% | 16,313 | $6M | $346.11 | -$422K | -2,081 | -11.3% | |
| 5 | META | 2.67% | 8,323 | $5M | $660.09 | -$991K | -507 | -5.7% | |
| 6 | ABBV | 2.63% | 23,710 | $5M | $228.49 | -$191K | -512 | -2.1% | |
| 7 | MSFT | 2.50% | 10,667 | $5M | $483.63 | -$682K | -609 | -5.4% | |
| 8 | AMAT | 2.34% | 18,781 | $5M | $256.99 | $494K | -2,378 | -11.2% | |
| 9 | BX | 2.27% | 30,282 | $5M | $154.14 | -$334K | +1,007 | +3.4% | |
| 10 | EXPE | 2.23% | 16,214 | $5M | $283.31 | $720K | -1,907 | -10.5% | |
| 11 | UBER | 2.14% | 53,960 | $4M | $81.71 | -$1M | -4,155 | -7.2% | |
| 12 | FSLR | 2.10% | 16,532 | $4M | $261.23 | $230K | -2,010 | -10.8% | |
| 13 | XLK | 2.04% | 29,220 | $4M | $143.97 | $337K | +15,490 | +112.8% | |
| 14 | TJX | 1.78% | 23,834 | $4M | $153.61 | -$110K | -2,255 | -8.6% | |
| 15 | QCOM | 1.76% | 21,170 | $4M | $171.05 | -$114K | -1,284 | -5.7% | |
| 16 | MRK | 1.75% | 34,269 | $4M | $105.26 | $465K | -3,170 | -8.5% | |
| 17 | ORCL | 1.69% | 17,895 | $3M | $194.91 | -$2M | -1,177 | -6.2% | |
| 18 | IBM | 1.69% | 11,744 | $3M | $296.21 | $78K | -307 | -2.5% | |
| 19 | NVDA | 1.69% | 18,643 | $3M | $186.50 | -$291K | -1,551 | -7.7% | |
| 20 | UNH | 1.67% | 10,432 | $3M | $330.12 | -$171K | -38 | -0.4% | |
| 21 | JPM | 1.66% | 10,584 | $3M | $322.23 | $52K | -64 | -0.6% | |
| 22 | DIS | 1.64% | 29,740 | $3M | $113.77 | -$319K | -2,597 | -8.0% | |
| 23 | ETN | 1.61% | 10,389 | $3M | $318.51 | -$914K | -896 | -7.9% | |
| 24 | NEE | 1.57% | 40,294 | $3M | $80.28 | $26K | -2,210 | -5.2% | |
| 25 | MDT | 1.56% | 33,386 | $3M | $96.06 | -$58K | -893 | -2.6% | |
| 26 | DLR | 1.53% | 20,333 | $3M | $154.71 | -$447K | -450 | -2.2% | |
| 27 | HD | 1.44% | 8,625 | $3M | $344.11 | -$414K | +278 | +3.3% | |
| 28 | BA | 1.44% | 13,625 | $3M | $217.12 | $147K | +600 | +4.6% | |
| 29 | CRM | 1.42% | 11,020 | $3M | $264.91 | $76K | -977 | -8.1% | |
| 30 | JNJ | 1.40% | 13,949 | $3M | $206.95 | $202K | -530 | -3.7% | |
| 31 | NFLX | 1.39% | 30,542 | $3M | $93.76 | -$686K | +27,581 | +931.5% | |
| 32 | FCX | 1.38% | 56,125 | $3M | $50.79 | $649K | — | — | |
| 33 | KO | 1.34% | 39,515 | $3M | $69.91 | $225K | +1,255 | +3.3% | |
| 34 | MU | 1.34% | 9,660 | $3M | $285.41 | $781K | -2,150 | -18.2% | |
| 35 | V | 1.29% | 7,606 | $3M | $350.69 | $42K | -84 | -1.1% | |
| 36 | GEHC | 1.28% | 32,174 | $3M | $82.02 | $50K | -2,300 | -6.7% | |
| 37 | AMD | 1.26% | 12,100 | $3M | $214.16 | $615K | -115 | -0.9% | |
| 38 | WMT | 1.23% | 22,725 | $3M | $111.41 | $202K | +119 | +0.5% | |
| 39 | XLY | 1.20% | 20,724 | $2M | $119.41 | $158K | +11,055 | +114.3% | |
| 40 | D | 1.14% | 39,975 | $2M | $58.59 | $2M | +32,775 | +455.2% | |
| 41 | VICI | 1.02% | 74,699 | $2M | $28.12 | -$195K | +4,320 | +6.1% | |
| 42 | PG | 0.99% | 14,238 | $2M | $143.31 | -$136K | +70 | +0.5% | |
| 43 | XLC | 0.99% | 17,240 | $2M | $117.72 | -$81K | -592 | -3.3% | |
| 44 | TMO | 0.97% | 3,465 | $2M | $579.45 | $23K | -628 | -15.3% | |
| 45 | ALB | 0.95% | 13,785 | $2M | $141.44 | $583K | -3,070 | -18.2% | |
| 46 | ADP | 0.94% | 7,500 | $2M | $257.23 | -$272K | — | — | |
| 47 | ULTA | 0.92% | 3,134 | $2M | $605.01 | -$91K | -500 | -13.8% | |
| 48 | MCD | 0.91% | 6,137 | $2M | $305.65 | $67K | +185 | +3.1% | |
| 49 | CAT | 0.90% | 3,250 | $2M | $572.87 | $311K | — | — | |
| 50 | PFE | 0.85% | 70,627 | $2M | $24.90 | -$62K | -830 | -1.2% | |
| 51 | TTWO | 0.84% | 6,733 | $2M | $256.03 | -$301K | -1,105 | -14.1% | |
| 52 | XLV | 0.77% | 10,246 | $2M | $154.80 | $127K | -237 | -2.3% | |
| 53 | FDX | 0.76% | 5,452 | $2M | $288.86 | $57K | -983 | -15.3% | |
| 54 | WMB | 0.76% | 26,023 | $2M | $60.11 | -$135K | -800 | -3.0% | |
| 55 | PYPL | 0.73% | 25,897 | $2M | $58.38 | -$381K | -2,335 | -8.3% | |
| 56 | GS | 0.71% | 1,660 | $1M | $879.00 | $137K | — | — | |
| 57 | XLF | 0.69% | 25,809 | $1M | $54.77 | $192K | +3,125 | +13.8% | |
| 58 | ABT | 0.67% | 10,950 | $1M | $125.29 | -$95K | — | — | |
| 59 | O | 0.65% | 23,830 | $1M | $56.37 | -$156K | -830 | -3.4% | |
| 60 | DUK | 0.65% | 11,345 | $1M | $117.21 | -$59K | +120 | +1.1% | |
| 61 | LEN | 0.63% | 12,619 | $1M | $102.80 | -$145K | +1,176 | +10.3% | |
| 62 | XLI | 0.61% | 8,052 | $1M | $155.12 | $17K | +61 | +0.8% | |
| 63 | GILD | 0.57% | 9,488 | $1M | $122.74 | $68K | -390 | -4.0% | |
| 64 | EXC | 0.53% | 25,081 | $1M | $43.59 | -$30K | +130 | +0.5% | |
| 65 | WDAY | 0.47% | 4,506 | $968K | $214.78 | -$291K | -723 | -13.8% | |
| 66 | CB | 0.45% | 2,980 | $930K | $312.12 | $89K | — | — | |
| 67 | CLF | 0.44% | 68,500 | $910K | $13.28 | -$79K | -12,500 | -15.4% | |
| 68 | TTD | 0.44% | 23,750 | $902K | $37.96 | $666K | +18,950 | +394.8% | |
| 69 | SPY | 0.37% | 1,115 | $760K | $681.92 | $413K | +593 | +113.6% | |
| 70 | XBI | 0.32% | 5,395 | $658K | $121.93 | $81K | -360 | -6.3% | |
| 71 | LIN | 0.31% | 1,500 | $640K | $426.39 | -$73K | — | — | |
| 72 | IWF | 0.31% | 1,336 | $632K | $473.30 | $7K | — | — | |
| 73 | WELL | 0.29% | 3,250 | $603K | $185.61 | $24K | — | — | |
| 74 | COST | 0.27% | 655 | $565K | $862.34 | -$41K | — | — | |
| 75 | AMGN | 0.27% | 1,725 | $565K | $327.31 | $78K | — | — | |
| 76 | SCHD | 0.27% | 20,200 | $554K | $27.43 | $191K | +6,900 | +51.9% | |
| 77 | PGX | 0.24% | 44,631 | $502K | $11.24 | $137K | +13,218 | +42.1% | |
| 78 | ICLN | 0.24% | 30,279 | $497K | $16.43 | $7K | -1,434 | -4.5% | |
| 79 | XONA.DE | 0.24% | 4,090 | $492K | $120.34 | -$61K | -820 | -16.7% | |
| 80 | BAC | 0.24% | 8,875 | $488K | $55.00 | -$10K | -775 | -8.0% | |
| 81 | XLP | 0.22% | 5,886 | $457K | $77.68 | $97K | +1,294 | +28.2% | |
| 82 | BB | 0.22% | 117,200 | $444K | $3.79 | -$250K | -25,000 | -17.6% | |
| 83 | BRK-B | 0.19% | 777 | $391K | $502.65 | -$125K | -248 | -24.2% | |
| 84 | XLRE | 0.19% | 9,612 | $388K | $40.35 | $24K | +965 | +11.2% | |
| 85 | IWD | 0.16% | 1,549 | $326K | $210.34 | $10K | — | — | |
| 86 | HHH | 0.15% | 3,825 | $305K | $79.77 | -$9K | — | — | |
| 87 | TSLA | 0.15% | 670 | $301K | $449.72 | $3K | — | — | |
| 88 | WYNN | 0.15% | 2,500 | $301K | $120.33 | -$20K | — | — | |
| 89 | DGRO | 0.12% | 3,630 | $252K | $69.42 | — | +3,630 | — | NEW |
| 90 | HUM | 0.12% | 965 | $247K | $256.16 | -$4K | — | — | |
| 91 | UPS | 0.12% | 2,400 | $238K | $99.20 | — | +2,400 | — | NEW |
| 92 | SCI | 0.11% | 2,982 | $232K | $77.96 | -$16K | — | — | |
| 93 | CVX | 0.11% | 1,420 | $216K | $152.41 | -$43K | -250 | -15.0% | |
| 94 | SPYM | 0.10% | 2,592 | $208K | $80.22 | $8K | +36 | +1.4% | |
| 95 | AMT | —% | — | — | — | -$2M | -10,551 | -100.0% | SOLD |
| 96 | ZTS | —% | — | — | — | -$219K | -1,496 | -100.0% | SOLD |
| 97 | ADBE | —% | — | — | — | -$1M | -3,535 | -100.0% | SOLD |