Beech Hill Advisors, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
880 THIRD AVENUE NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 84 stocks valued at a total of $180.00Mil. The top holdings were AAPL(4.71%), MRK(4.41%), and GOOGL(3.32%).
According to GuruFocus data, these were Beech Hill Advisors, Inc.’s top five trades of the quarter.
Eaton Corp PLC
The guru established a new position worth 30,645 shares in NYSE:ETN, giving the stock a 2.34% weight in the equity portfolio. Shares traded for an average price of $139.92 during the quarter.
On 01/18/2023, Eaton Corp PLC traded for a price of $162.13 per share and a market cap of $64.49Bil. The stock has returned -0.82% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Eaton Corp PLC has a price-earnings ratio of 28.35, a price-book ratio of 4.01, a price-earnings-to-growth (PEG) ratio of 23.63, a EV-to-Ebitda ratio of 19.49 and a price-sales ratio of 3.18.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 3.
Teradyne Inc
The guru sold out of their 27,834-share investment in NAS:TER. Previously, the stock had a 1.33% weight in the equity portfolio. Shares traded for an average price of $91.17 during the quarter.
On 01/18/2023, Teradyne Inc traded for a price of $97.66 per share and a market cap of $15.22Bil. The stock has returned -36.67% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Teradyne Inc has a price-earnings ratio of 21.86, a price-book ratio of 6.75, a price-earnings-to-growth (PEG) ratio of 0.35, a EV-to-Ebitda ratio of 14.11 and a price-sales ratio of 5.10.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Darden Restaurants Inc
The guru sold out of their 20,958-share investment in NYSE:DRI. Previously, the stock had a 1.27% weight in the equity portfolio. Shares traded for an average price of $125 during the quarter.
On 01/18/2023, Darden Restaurants Inc traded for a price of $148.745 per share and a market cap of $18.10Bil. The stock has returned 10.52% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Darden Restaurants Inc has a price-earnings ratio of 20.52, a price-book ratio of 8.97, a price-earnings-to-growth (PEG) ratio of 18.65, a EV-to-Ebitda ratio of 15.16 and a price-sales ratio of 1.86.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 5.
Intel Corp
The guru sold out of their 59,624-share investment in NAS:INTC. Previously, the stock had a 1.19% weight in the equity portfolio. Shares traded for an average price of $34.09 during the quarter.
On 01/18/2023, Intel Corp traded for a price of $29.146 per share and a market cap of $120.82Bil. The stock has returned -43.59% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intel Corp has a price-earnings ratio of 9.01, a price-book ratio of 1.21, a price-earnings-to-growth (PEG) ratio of 0.65, a EV-to-Ebitda ratio of 5.13 and a price-sales ratio of 1.74.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 10.
Block Inc
The guru sold out of their 27,195-share investment in NYSE:SQ. Previously, the stock had a 0.89% weight in the equity portfolio. Shares traded for an average price of $70.8 during the quarter.
On 01/18/2023, Block Inc traded for a price of $74.53 per share and a market cap of $44.62Bil. The stock has returned -41.92% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Block Inc has a price-book ratio of 2.70, a EV-to-Ebitda ratio of -215.22 and a price-sales ratio of 2.37.
The price-to-GF Value ratio is 0.41, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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