Asset Manager
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Beech Hill Advisors, Inc.
880 THIRD AVENUE, NEW YORK, NY 10022 • 2123507200
Market Value
$197M
-4.3%
Holdings
95
-2
New Purchases
1
Added To
44
Closed
2
Reduced
35
Top 10 Concentration
26.4%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 3.58% | 2.27% | +1.32% | $7M |
| NFLX | 1.84% | 1.39% | +0.45% | $4M |
| SPY | 0.80% | 0.37% | +0.43% | $2M |
| NEE | 1.99% | 1.57% | +0.42% | $4M |
| DLR | 1.86% | 1.53% | +0.33% | $4M |
| MRK | 2.07% | 1.75% | +0.32% | $4M |
| FCX | 1.69% | 1.38% | +0.30% | $3M |
| SNOW | 0.23% | 0.00% | +0.23% | $445K |
| ETN | 1.83% | 1.61% | +0.23% | $4M |
| XLK | 2.26% | 2.04% | +0.22% | $4M |
| FDX | 0.96% | 0.76% | +0.20% | $2M |
| V | 1.47% | 1.29% | +0.18% | $3M |
| CAT | 1.08% | 0.90% | +0.17% | $2M |
| O | 0.80% | 0.65% | +0.15% | $2M |
| WMT | 1.37% | 1.23% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.59% | 1.76% | -1.17% | $1M |
| GOOGL | 2.92% | 3.62% | -0.70% | $6M |
| FSLR | 1.62% | 2.10% | -0.48% | $3M |
| CLF | 0.00% | 0.44% | -0.44% | $0 |
| EXPE | 1.82% | 2.23% | -0.41% | $4M |
| AVGO | 2.34% | 2.74% | -0.41% | $5M |
| MSFT | 2.13% | 2.50% | -0.37% | $4M |
| ORCL | 1.42% | 1.69% | -0.28% | $3M |
| IBM | 1.43% | 1.69% | -0.26% | $3M |
| ADP | 0.68% | 0.94% | -0.26% | $1M |
| META | 2.42% | 2.67% | -0.24% | $5M |
| AMAT | 2.18% | 2.34% | -0.17% | $4M |
| AMZN | 3.02% | 3.18% | -0.16% | $6M |
| DIS | 1.49% | 1.64% | -0.15% | $3M |
| UBER | 1.99% | 2.14% | -0.15% | $4M |
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 | $96M | 48.8% |
| Large Cap | 51 | $97M | 49.2% |
| Mid Cap | 9 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$463.5B
Median Market Cap
$150.3B
Avg P/E
36.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
78
# ETFs / Funds
17
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | 3.58% | 61,385 | $7M | $114.99 | $2M | +31,103 | +102.7% | |
| 2 | AAPL | 3.06% | 23,735 | $6M | $253.79 | -$480K | -188 | -0.8% | |
| 3 | AMZN | 3.02% | 28,586 | $6M | $208.27 | -$595K | +214 | +0.8% | |
| 4 | GOOGL | 2.92% | 19,990 | $6M | $287.56 | -$2M | -3,839 | -16.1% | |
| 5 | ABBV | 2.54% | 22,975 | $5M | $217.49 | -$421K | -735 | -3.1% | |
| 6 | META | 2.42% | 8,349 | $5M | $572.13 | -$717K | +26 | +0.3% | |
| 7 | AVGO | 2.34% | 14,869 | $5M | $309.52 | -$1M | -1,444 | -8.8% | |
| 8 | XLK | 2.26% | 33,527 | $4M | $132.90 | $249K | +4,307 | +14.7% | |
| 9 | AMAT | 2.18% | 12,548 | $4M | $341.79 | -$538K | -6,233 | -33.2% | |
| 10 | MSFT | 2.13% | 11,360 | $4M | $370.18 | -$954K | +693 | +6.5% | |
| 11 | MRK | 2.07% | 33,989 | $4M | $120.29 | $481K | -280 | -0.8% | |
| 12 | UBER | 1.99% | 54,503 | $4M | $71.93 | -$489K | +543 | +1.0% | |
| 13 | NEE | 1.99% | 42,160 | $4M | $92.88 | $681K | +1,866 | +4.6% | |
| 14 | DLR | 1.86% | 20,348 | $4M | $180.21 | $521K | +15 | +0.1% | |
| 15 | NFLX | 1.84% | 37,721 | $4M | $96.15 | $763K | +7,179 | +23.5% | |
| 16 | ETN | 1.83% | 10,090 | $4M | $357.67 | $300K | -299 | -2.9% | |
| 17 | EXPE | 1.82% | 15,505 | $4M | $230.89 | -$1M | -709 | -4.4% | |
| 18 | TJX | 1.81% | 22,349 | $4M | $159.70 | -$92K | -1,485 | -6.2% | |
| 19 | UNH | 1.73% | 12,620 | $3M | $270.59 | -$29K | +2,188 | +21.0% | |
| 20 | FCX | 1.69% | 56,525 | $3M | $58.78 | $472K | +400 | +0.7% | |
| 21 | NVDA | 1.65% | 18,602 | $3M | $174.40 | -$233K | -41 | -0.2% | |
| 22 | FSLR | 1.62% | 16,136 | $3M | $197.26 | -$1M | -396 | -2.4% | |
| 23 | JPM | 1.59% | 10,638 | $3M | $294.17 | -$281K | +54 | +0.5% | |
| 24 | DIS | 1.49% | 30,490 | $3M | $96.38 | -$445K | +750 | +2.5% | |
| 25 | JNJ | 1.49% | 11,985 | $3M | $244.44 | $43K | -1,964 | -14.1% | |
| 26 | MDT | 1.48% | 33,594 | $3M | $86.65 | -$296K | +208 | +0.6% | |
| 27 | V | 1.47% | 9,590 | $3M | $302.23 | $231K | +1,984 | +26.1% | |
| 28 | HD | 1.46% | 8,730 | $3M | $328.90 | -$97K | +105 | +1.2% | |
| 29 | MU | 1.45% | 8,472 | $3M | $337.84 | $105K | -1,188 | -12.3% | |
| 30 | KO | 1.43% | 37,044 | $3M | $76.05 | $55K | -2,471 | -6.2% | |
| 31 | IBM | 1.43% | 11,616 | $3M | $242.39 | -$663K | -128 | -1.1% | |
| 32 | ORCL | 1.42% | 18,984 | $3M | $147.11 | -$695K | +1,089 | +6.1% | |
| 33 | BA | 1.38% | 13,680 | $3M | $199.03 | -$236K | +55 | +0.4% | |
| 34 | WMT | 1.37% | 21,735 | $3M | $124.28 | $169K | -990 | -4.4% | |
| 35 | CRM | 1.29% | 13,665 | $3M | $186.67 | -$368K | +2,645 | +24.0% | |
| 36 | AMD | 1.27% | 12,325 | $3M | $203.43 | -$84K | +225 | +1.9% | |
| 37 | D | 1.26% | 40,121 | $2M | $61.82 | $138K | +146 | +0.4% | |
| 38 | GEHC | 1.20% | 33,118 | $2M | $71.18 | -$282K | +944 | +2.9% | |
| 39 | XLY | 1.16% | 20,926 | $2M | $108.98 | -$194K | +202 | +1.0% | |
| 40 | PG | 1.09% | 14,809 | $2M | $144.44 | $99K | +571 | +4.0% | |
| 41 | XLC | 1.08% | 19,216 | $2M | $110.86 | $101K | +1,976 | +11.5% | |
| 42 | CAT | 1.08% | 3,000 | $2M | $708.46 | $264K | -250 | -7.7% | |
| 43 | VICI | 1.06% | 76,303 | $2M | $27.32 | -$16K | +1,604 | +2.1% | |
| 44 | PFE | 0.99% | 69,196 | $2M | $28.08 | $184K | -1,431 | -2.0% | |
| 45 | TMO | 0.99% | 3,951 | $2M | $491.53 | -$66K | +486 | +14.0% | |
| 46 | MCD | 0.97% | 6,177 | $2M | $310.81 | $44K | +40 | +0.7% | |
| 47 | ALB | 0.97% | 10,605 | $2M | $179.53 | -$46K | -3,180 | -23.1% | |
| 48 | FDX | 0.96% | 5,327 | $2M | $356.18 | $323K | -125 | -2.3% | |
| 49 | WMB | 0.88% | 23,853 | $2M | $72.78 | $172K | -2,170 | -8.3% | |
| 50 | ULTA | 0.84% | 3,177 | $2M | $522.71 | -$235K | +43 | +1.4% | |
| 51 | SPY | 0.80% | 2,435 | $2M | $650.34 | $823K | +1,320 | +118.4% | |
| 52 | O | 0.80% | 25,810 | $2M | $61.18 | $236K | +1,980 | +8.3% | |
| 53 | DUK | 0.77% | 11,640 | $2M | $130.94 | $194K | +295 | +2.6% | |
| 54 | XLV | 0.76% | 10,236 | $2M | $146.61 | -$85K | -10 | -0.1% | |
| 55 | TTWO | 0.74% | 7,348 | $1M | $197.50 | -$273K | +615 | +9.1% | |
| 56 | LEN | 0.68% | 15,409 | $1M | $86.84 | $41K | +2,790 | +22.1% | |
| 57 | ADP | 0.68% | 6,570 | $1M | $203.18 | -$594K | -930 | -12.4% | |
| 58 | GS | 0.67% | 1,560 | $1M | $845.99 | -$139K | -100 | -6.0% | |
| 59 | XLF | 0.66% | 26,381 | $1M | $49.37 | -$111K | +572 | +2.2% | |
| 60 | XLI | 0.66% | 7,982 | $1M | $161.73 | $42K | -70 | -0.9% | |
| 61 | PYPL | 0.61% | 26,470 | $1M | $45.23 | -$315K | +573 | +2.2% | |
| 62 | EXC | 0.61% | 24,411 | $1M | $49.02 | $103K | -670 | -2.7% | |
| 63 | GILD | 0.59% | 8,390 | $1M | $139.37 | $5K | -1,098 | -11.6% | |
| 64 | QCOM | 0.59% | 8,984 | $1M | $128.78 | -$2M | -12,186 | -57.6% | |
| 65 | ABT | 0.57% | 10,950 | $1M | $102.67 | -$248K | — | — | |
| 66 | WDAY | 0.51% | 7,723 | $1M | $129.92 | $36K | +3,217 | +71.4% | |
| 67 | TTD | 0.47% | 40,750 | $925K | $22.69 | $23K | +17,000 | +71.6% | |
| 68 | CB | 0.40% | 2,400 | $782K | $325.93 | -$148K | -580 | -19.5% | |
| 69 | LIN | 0.38% | 1,500 | $744K | $495.76 | $104K | — | — | |
| 70 | XBI | 0.33% | 5,160 | $659K | $127.73 | $1K | -235 | -4.4% | |
| 71 | COST | 0.33% | 655 | $653K | $996.43 | $88K | — | — | |
| 72 | WELL | 0.33% | 3,250 | $643K | $197.71 | $39K | — | — | |
| 73 | SCHD | 0.31% | 20,200 | $620K | $30.68 | $66K | — | — | |
| 74 | AMGN | 0.29% | 1,625 | $572K | $351.85 | $7K | -100 | -5.8% | |
| 75 | IWF | 0.29% | 1,336 | $570K | $426.40 | -$63K | — | — | |
| 76 | ICLN | 0.27% | 29,549 | $540K | $18.29 | $43K | -730 | -2.4% | |
| 77 | PGX | 0.27% | 49,280 | $536K | $10.88 | $35K | +4,649 | +10.4% | |
| 78 | XONA.DE | 0.26% | 3,015 | $512K | $169.66 | $19K | -1,075 | -26.3% | |
| 79 | XLP | 0.26% | 6,139 | $503K | $81.98 | $46K | +253 | +4.3% | |
| 80 | SNOW | 0.23% | 2,950 | $445K | $150.82 | — | +2,950 | — | NEW |
| 81 | BAC | 0.22% | 8,875 | $433K | $48.75 | -$55K | — | — | |
| 82 | XLRE | 0.21% | 10,268 | $419K | $40.83 | $31K | +656 | +6.8% | |
| 83 | BB | 0.19% | 115,700 | $375K | $3.24 | -$69K | -1,500 | -1.3% | |
| 84 | BRK-B | 0.18% | 747 | $358K | $479.20 | -$33K | -30 | -3.9% | |
| 85 | IWD | 0.17% | 1,549 | $331K | $213.67 | $5K | — | — | |
| 86 | DGRO | 0.15% | 4,330 | $304K | $70.18 | $52K | +700 | +19.3% | |
| 87 | UPS | 0.15% | 3,000 | $295K | $98.39 | $57K | +600 | +25.0% | |
| 88 | CVX | 0.15% | 1,420 | $294K | $206.90 | $77K | — | — | |
| 89 | WYNN | 0.13% | 2,500 | $254K | $101.55 | -$47K | — | — | |
| 90 | TSLA | 0.13% | 670 | $249K | $371.75 | -$52K | — | — | |
| 91 | SCI | 0.12% | 2,982 | $246K | $82.50 | $14K | — | — | |
| 92 | HHH | 0.12% | 3,825 | $242K | $63.26 | -$63K | — | — | |
| 93 | SPYM | 0.10% | 2,615 | $200K | $76.54 | -$8K | +23 | +0.9% | |
| 94 | CLF | —% | — | — | — | -$910K | -68,500 | -100.0% | SOLD |
| 95 | HUM | —% | — | — | — | -$247K | -965 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNOW | $445K | 0.23% |