BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.46%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
W.W. Grainger
GWW
|
$6.93M |
| 4 |
Citigroup
C
|
$3.89M |
| 5 |
Costco
COST
|
$2.71M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.84M |
| 3 |
Colgate-Palmolive
CL
|
$3M |
| 4 |
Oracle
ORCL
|
$2.82M |
| 5 |
TJX Companies
TJX
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.18% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $19.2M | 1.64% |
645,717
+668
| +0.1% | +$19.9K |
|
27
Wabtec
WAB
$33.1B
| $18.6M | 1.59% |
238,195
+17,274
| +8% | +$1.35M |
|
28
Wells Fargo
WFC
$263B
| $18.2M | 1.55% |
326,854
-20,252
| -6% | -$1.13M |
|
|
29
Schlumberger
SLB
$55B
| $18.1M | 1.54% |
231,613
-133,954
| -37% | -$10.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.52% |
21,408
+36
| +0.2% | +$29.9K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $17.6M | 1.5% |
269,953
+21,910
| +9% | +$1.42M |
|
32
RTX Corp
RTX
$212B
| $16.8M | 1.44% |
149,951
-8,746
| -6% | -$981K |
|
33
Exxon Mobil
XOM
$487B
| $10.9M | 0.93% |
132,780
-8,572
| -6% | -$703K |
|
34
PepsiCo
PEP
$204B
| $10.8M | 0.92% |
96,292
-7,012
| -7% | -$784K |
|
35
Mastercard
MA
$538B
| $9.7M | 0.83% |
86,245
+3,495
| +4% | +$393K |
|
36
Boston Properties
BXP
$11.5B
| $8.7M | 0.74% |
65,718
-7,100
| -10% | -$940K |
|
37
JPMorgan Chase
JPM
$829B
| $8.57M | 0.73% |
97,523
+1,015
| +1% | +$89.2K |
|
38
Carnival Corp
CCL
$43.2B
| $8.46M | 0.72% |
143,676
-5,680
| -4% | -$335K |
|
|
39
Colgate-Palmolive
CL
$67.9B
| $7.83M | 0.67% |
106,945
-41,020
| -28% | -$3M |
|
40
Labcorp
LH
$23.1B
| $7.81M | 0.67% |
54,399
-10,655
| -16% | -$1.53M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 0.54% |
37,719
-3,725
| -9% | -$621K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $6.07M | 0.52% |
62,224
-1,640
| -3% | -$160K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $5.48M | 0.47% |
23,082
+43
| +0.2% | +$10.2K |
|
|
44
Oracle
ORCL
$635B
| $5.38M | 0.46% |
120,595
-63,156
| -34% | -$2.82M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.06M | 0.43% |
296,480
-3,350
| -1% | -$57.2K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $4.66M | 0.4% |
74,740
+600
| +0.8% | +$37.4K |
|
47
Procter & Gamble
PG
$368B
| $4.15M | 0.35% |
46,187
-7,410
| -14% | -$666K |
|
48
Automatic Data Processing
ADP
$123B
| $3.97M | 0.34% |
38,767
-350
| -0.9% | -$35.8K |
|
|
49
Citigroup
C
$178B
| $3.89M | 0.33% |
+65,000
| New | +$3.89M |
|
50
CVS Health
CVS
$92.8B
| $3.75M | 0.32% |
47,741
+2,860
| +6% | +$225K |
|