Asset Manager
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Beech Hill Advisors, Inc.
880 THIRD AVENUE, NEW YORK, NY 10022 • 2123507200
Market Value
$224M
+13.5%
Holdings
98
+3
New Purchases
5
Added To
36
Closed
2
Reduced
42
Top 10 Concentration
29.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.83% | 2.18% | +1.66% | $9M |
| AMD | 2.66% | 1.27% | +1.39% | $6M |
| SNOW | 1.18% | 0.23% | +0.95% | $3M |
| UNH | 2.36% | 1.73% | +0.63% | $5M |
| MU | 2.08% | 1.45% | +0.63% | $5M |
| XLK | 2.85% | 2.26% | +0.59% | $6M |
| REGN | 0.49% | 0.00% | +0.49% | $1M |
| BB | 0.62% | 0.19% | +0.43% | $1M |
| CAT | 1.43% | 1.08% | +0.35% | $3M |
| PEG | 0.34% | 0.00% | +0.34% | $764K |
| LMT | 0.31% | 0.00% | +0.31% | $695K |
| BK | 0.30% | 0.00% | +0.30% | $677K |
| GOOGL | 3.09% | 2.92% | +0.18% | $7M |
| TTD | 0.64% | 0.47% | +0.17% | $1M |
| UPS | 0.31% | 0.15% | +0.16% | $699K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 0.43% | 1.20% | -0.77% | $964K |
| NFLX | 1.25% | 1.84% | -0.59% | $3M |
| QCOM | 0.00% | 0.59% | -0.59% | $0 |
| META | 2.08% | 2.42% | -0.34% | $5M |
| MDT | 1.16% | 1.48% | -0.32% | $3M |
| ALB | 0.65% | 0.97% | -0.31% | $1M |
| DLR | 1.55% | 1.86% | -0.31% | $3M |
| TJX | 1.51% | 1.81% | -0.30% | $3M |
| NEE | 1.68% | 1.99% | -0.30% | $4M |
| FSLR | 1.35% | 1.62% | -0.26% | $3M |
| WMT | 1.12% | 1.37% | -0.25% | $2M |
| UBER | 1.75% | 1.99% | -0.24% | $4M |
| PFE | 0.75% | 0.99% | -0.24% | $2M |
| MSFT | 1.91% | 2.13% | -0.22% | $4M |
| CRM | 1.08% | 1.29% | -0.22% | $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 | $115M | 51.3% |
| Large Cap | 55 | $103M | 46.3% |
| Mid Cap | 8 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$452.7B
Median Market Cap
$141.3B
Avg P/E
36.0
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
81
# ETFs / Funds
17
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 3.83% | 11,855 | $9M | $722.99 | $4M | -693 | -5.5% | |
| 2 | BX | 3.42% | 64,944 | $8M | $117.67 | $583K | +3,559 | +5.8% | |
| 3 | GOOGL | 3.09% | 19,361 | $7M | $357.37 | $1M | -629 | -3.1% | |
| 4 | AAPL | 3.01% | 23,247 | $7M | $289.36 | $703K | -488 | -2.1% | |
| 5 | AMZN | 2.95% | 27,632 | $7M | $238.34 | $632K | -954 | -3.3% | |
| 6 | XLK | 2.85% | 33,503 | $6M | $190.52 | $2M | -24 | -0.1% | |
| 7 | AMD | 2.66% | 10,232 | $6M | $580.91 | $3M | -2,093 | -17.0% | |
| 8 | ABBV | 2.58% | 22,897 | $6M | $251.64 | $765K | -78 | -0.3% | |
| 9 | UNH | 2.36% | 12,714 | $5M | $415.64 | $2M | +94 | +0.7% | |
| 10 | AVGO | 2.36% | 13,949 | $5M | $377.76 | $667K | -920 | -6.2% | |
| 11 | MU | 2.08% | 4,033 | $5M | $1,154.29 | $2M | -4,439 | -52.4% | |
| 12 | META | 2.08% | 8,253 | $5M | $563.29 | -$128K | -96 | -1.1% | |
| 13 | MRK | 1.96% | 34,051 | $4M | $128.50 | $287K | +62 | +0.2% | |
| 14 | MSFT | 1.91% | 11,459 | $4M | $373.03 | $69K | +99 | +0.9% | |
| 15 | ETN | 1.89% | 9,921 | $4M | $426.11 | $619K | -169 | -1.7% | |
| 16 | UBER | 1.75% | 54,108 | $4M | $72.16 | -$16K | -395 | -0.7% | |
| 17 | EXPE | 1.74% | 15,203 | $4M | $255.88 | $310K | -302 | -1.9% | |
| 18 | NEE | 1.68% | 42,864 | $4M | $87.77 | -$154K | +704 | +1.7% | |
| 19 | NVDA | 1.63% | 18,251 | $4M | $200.09 | $408K | -351 | -1.9% | |
| 20 | DLR | 1.55% | 19,317 | $3M | $179.58 | -$198K | -1,031 | -5.1% | |
| 21 | FCX | 1.55% | 55,008 | $3M | $62.89 | $137K | -1,517 | -2.7% | |
| 22 | IBM | 1.53% | 12,186 | $3M | $281.21 | $611K | +570 | +4.9% | |
| 23 | TJX | 1.51% | 22,235 | $3M | $151.50 | -$201K | -114 | -0.5% | |
| 24 | JPM | 1.49% | 10,181 | $3M | $327.34 | $203K | -457 | -4.3% | |
| 25 | V | 1.47% | 9,589 | $3M | $343.07 | $391K | -1 | -0.0% | |
| 26 | HD | 1.46% | 9,234 | $3M | $352.69 | $385K | +504 | +5.8% | |
| 27 | CAT | 1.43% | 3,000 | $3M | $1,064.90 | $1M | — | — | |
| 28 | JNJ | 1.36% | 12,001 | $3M | $253.97 | $118K | +16 | +0.1% | |
| 29 | BA | 1.36% | 14,030 | $3M | $216.47 | $314K | +350 | +2.6% | |
| 30 | FSLR | 1.35% | 12,830 | $3M | $235.96 | -$156K | -3,306 | -20.5% | |
| 31 | KO | 1.34% | 36,779 | $3M | $81.27 | $172K | -265 | -0.7% | |
| 32 | DIS | 1.31% | 30,445 | $3M | $96.25 | -$8K | -45 | -0.1% | |
| 33 | NFLX | 1.25% | 39,091 | $3M | $71.40 | -$836K | +1,370 | +3.6% | |
| 34 | ORCL | 1.24% | 18,887 | $3M | $146.55 | -$25K | -97 | -0.5% | |
| 35 | D | 1.23% | 40,357 | $3M | $68.29 | $276K | +236 | +0.6% | |
| 36 | SNOW | 1.18% | 10,355 | $3M | $254.50 | $2M | +7,405 | +251.0% | |
| 37 | MDT | 1.16% | 33,014 | $3M | $78.23 | -$328K | -580 | -1.7% | |
| 38 | XLY | 1.14% | 21,641 | $3M | $117.28 | $258K | +715 | +3.4% | |
| 39 | WMT | 1.12% | 22,072 | $2M | $113.26 | -$201K | +337 | +1.6% | |
| 40 | CRM | 1.08% | 15,366 | $2M | $156.66 | -$144K | +1,701 | +12.4% | |
| 41 | PG | 0.97% | 14,817 | $2M | $146.64 | $34K | +8 | +0.1% | |
| 42 | XLC | 0.97% | 20,223 | $2M | $107.13 | $36K | +1,007 | +5.2% | |
| 43 | SPY | 0.93% | 2,773 | $2M | $746.88 | $488K | +338 | +13.9% | |
| 44 | VICI | 0.89% | 75,063 | $2M | $26.55 | -$92K | -1,240 | -1.6% | |
| 45 | TMO | 0.88% | 3,918 | $2M | $501.36 | $22K | -33 | -0.8% | |
| 46 | TTWO | 0.83% | 7,438 | $2M | $249.98 | $408K | +90 | +1.2% | |
| 47 | MCD | 0.83% | 6,869 | $2M | $270.33 | -$63K | +692 | +11.2% | |
| 48 | XLV | 0.75% | 10,618 | $2M | $158.66 | $184K | +382 | +3.7% | |
| 49 | PFE | 0.75% | 69,581 | $2M | $24.08 | -$268K | +385 | +0.6% | |
| 50 | FDX | 0.75% | 5,327 | $2M | $313.13 | -$229K | — | — | |
| 51 | WMB | 0.74% | 22,274 | $2M | $74.34 | -$80K | -1,579 | -6.6% | |
| 52 | O | 0.72% | 25,810 | $2M | $61.96 | $20K | — | — | |
| 53 | GS | 0.71% | 1,560 | $2M | $1,011.37 | $258K | — | — | |
| 54 | DUK | 0.68% | 12,013 | $2M | $126.58 | -$4K | +373 | +3.2% | |
| 55 | LEN | 0.67% | 16,532 | $1M | $90.49 | $158K | +1,123 | +7.3% | |
| 56 | XLI | 0.66% | 7,975 | $1M | $185.23 | $186K | -7 | -0.1% | |
| 57 | XLF | 0.66% | 27,396 | $1M | $53.61 | $166K | +1,015 | +3.9% | |
| 58 | ALB | 0.65% | 10,810 | $1M | $135.03 | -$444K | +205 | +1.9% | |
| 59 | ULTA | 0.64% | 3,175 | $1M | $450.98 | -$229K | -2 | -0.1% | |
| 60 | TTD | 0.64% | 78,550 | $1M | $18.08 | $496K | +37,800 | +92.8% | |
| 61 | BB | 0.62% | 109,700 | $1M | $12.65 | $1M | -6,000 | -5.2% | |
| 62 | ADP | 0.57% | 5,735 | $1M | $223.95 | -$51K | -835 | -12.7% | |
| 63 | EXC | 0.51% | 24,641 | $1M | $46.62 | -$48K | +230 | +0.9% | |
| 64 | PYPL | 0.50% | 25,815 | $1M | $43.18 | -$83K | -655 | -2.5% | |
| 65 | REGN | 0.49% | 1,768 | $1M | $623.54 | — | +1,768 | — | NEW |
| 66 | GILD | 0.45% | 8,025 | $1M | $126.34 | -$155K | -365 | -4.3% | |
| 67 | ABT | 0.44% | 10,750 | $975K | $90.74 | -$149K | -200 | -1.8% | |
| 68 | GEHC | 0.43% | 15,057 | $964K | $64.01 | -$1M | -18,061 | -54.5% | |
| 69 | WDAY | 0.43% | 7,798 | $955K | $122.42 | -$49K | +75 | +1.0% | |
| 70 | CB | 0.37% | 2,400 | $818K | $340.74 | $36K | — | — | |
| 71 | XBI | 0.36% | 5,132 | $812K | $158.25 | $153K | -28 | -0.5% | |
| 72 | LIN | 0.35% | 1,500 | $778K | $518.94 | $35K | — | — | |
| 73 | PEG | 0.34% | 9,412 | $764K | $81.16 | — | +9,412 | — | NEW |
| 74 | SCHD | 0.34% | 23,700 | $752K | $31.71 | $132K | +3,500 | +17.3% | |
| 75 | WELL | 0.33% | 3,250 | $738K | $226.97 | $95K | — | — | |
| 76 | UPS | 0.31% | 6,500 | $699K | $107.50 | $404K | +3,500 | +116.7% | |
| 77 | LMT | 0.31% | 1,364 | $695K | $509.46 | — | +1,364 | — | NEW |
| 78 | BK | 0.30% | 4,679 | $677K | $144.61 | — | +4,679 | — | NEW |
| 79 | IWF | 0.30% | 5,344 | $664K | $124.17 | $94K | +4,008 | +300.0% | |
| 80 | ICLN | 0.27% | 29,490 | $604K | $20.49 | $64K | -59 | -0.2% | |
| 81 | COST | 0.25% | 606 | $567K | $935.47 | -$86K | -49 | -7.5% | |
| 82 | AMGN | 0.25% | 1,560 | $565K | $362.12 | -$7K | -65 | -4.0% | |
| 83 | XLP | 0.24% | 6,342 | $527K | $83.07 | $24K | +203 | +3.3% | |
| 84 | PGX | 0.23% | 48,122 | $522K | $10.84 | -$15K | -1,158 | -2.4% | |
| 85 | BAC | 0.23% | 8,875 | $506K | $56.98 | $73K | — | — | |
| 86 | XLRE | 0.20% | 10,164 | $448K | $44.03 | $28K | -104 | -1.0% | |
| 87 | XONA.DE | 0.18% | 3,015 | $412K | $136.72 | -$99K | — | — | |
| 88 | IWD | 0.17% | 1,549 | $376K | $242.43 | $45K | — | — | |
| 89 | DGRO | 0.16% | 4,730 | $358K | $75.79 | $55K | +400 | +9.2% | |
| 90 | BRK-B | 0.14% | 637 | $319K | $500.39 | -$39K | -110 | -14.7% | |
| 91 | TSLA | 0.13% | 670 | $282K | $420.60 | $33K | — | — | |
| 92 | HUM | 0.12% | 665 | $264K | $397.28 | — | +665 | — | NEW |
| 93 | SPYM | 0.12% | 2,994 | $263K | $87.88 | $63K | +379 | +14.5% | |
| 94 | CVX | 0.12% | 1,570 | $260K | $165.76 | -$34K | +150 | +10.6% | |
| 95 | WYNN | 0.11% | 2,500 | $243K | $97.09 | -$11K | — | — | |
| 96 | SCI | 0.10% | 2,982 | $226K | $75.95 | -$20K | — | — | |
| 97 | QCOM | —% | — | — | — | -$1M | -8,984 | -100.0% | SOLD |
| 98 | HHH | —% | — | — | — | -$242K | -3,825 | -100.0% | SOLD |