We are live on ! Find out more
BIA

BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.05M
Cap. Flow
+$1.09M
Cap. Flow %
0.51%
Top 10 Hldgs %
74.7%
Holding
64
New
3
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$412K
2
CRWD icon
CrowdStrike
CRWD
+$374K
3
XYZ
Block Inc
XYZ
+$238K
4
HON icon
Honeywell
HON
+$20.7K
5
SYY icon
Sysco
SYY
+$15.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.93%
3 Healthcare 1.59%
4 Industrials 1.06%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.04M 0.48%
48,025
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.48%
2,988
– –
TFC icon
28
Truist Financial
TFC
$64B
$891K 0.41%
18,592
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$584K 0.27%
2,037
– –
SYY icon
30
Sysco
SYY
$40.3B
$574K 0.27%
7,725
+200
+3% +$15.5K
FDX icon
31
FedEx
FDX
$75.4B
$514K 0.24%
1,982
+10
+0.5% +$2.58K
INTC icon
32
Intel
INTC
$513B
$491K 0.23%
9,858
– –
HON icon
33
Honeywell
HON
$78B
$448K 0.21%
2,233
+106
+5% +$20.7K
HBI
34
DELISTED
Hanesbrands
HBI
$438K 0.2%
30,070
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$431K 0.2%
1,860
– –
BAC icon
36
Bank of America
BAC
$442B
$424K 0.2%
14,000
– –
RY icon
37
Royal Bank of Canada
RY
$293B
$389K 0.18%
+4,737
New +$412K
CRWD icon
38
CrowdStrike
CRWD
$218B
$375K 0.17%
+7,080
New +$374K
LOW icon
39
Lowe's Companies
LOW
$125B
$375K 0.17%
2,339
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$374K 0.17%
2,121
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$373K 0.17%
5,115
– –
MRK icon
42
Merck
MRK
$318B
$373K 0.17%
4,781
+48
+1% +$3.54K
PFE icon
43
Pfizer
PFE
$153B
$372K 0.17%
10,107
+83
+0.8% +$2.95K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$372K 0.17%
10,000
– –
AMGN icon
45
Amgen
AMGN
$222B
$367K 0.17%
1,598
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$363K 0.17%
1,630
– –
BAX icon
47
Baxter International
BAX
$14.2B
$350K 0.16%
4,359
– –
CMP icon
48
Compass Minerals
CMP
$1.15B
$344K 0.16%
5,570
– –
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$344K 0.16%
1,687
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$344K 0.16%
968
– –
1
2
3

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

BHK Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, BHK Investment Advisors held 64 positions worth $215M, up 0.49% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.7%. BHK Investment Advisors opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • BHK Investment Advisors's largest Q1 2021 buy was Royal Bank of Canada: 4,737 shares worth $389K.
  • BHK Investment Advisors added most to Honeywell in Q1 2021, an estimated $20.7K increase.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • BHK Investment Advisors opened 3 new positions and closed 0 in Q1 2021.
  • BHK Investment Advisors's portfolio value rose 0.49% quarter-over-quarter to $215M.

Based on BHK Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.