BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.26%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$4.92M |
| 2 |
Bank of America
BAC
|
$1.96M |
| 3 |
Costco
COST
|
$1.54M |
| 4 |
Donaldson
DCI
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$496K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$14.7M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.85M |
| 4 |
Capital One
COF
|
$3.01M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.02% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $18.5M | 1.64% |
20,403
-1,005
| -5% | -$913K |
|
27
RTX Corp
RTX
$212B
| $18.1M | 1.6% |
148,370
-1,581
| -1% | -$193K |
|
28
GE Aerospace
GE
$291B
| $17.2M | 1.52% |
636,146
-9,571
| -1% | -$259K |
|
29
Wells Fargo
WFC
$262B
| $16.8M | 1.49% |
302,729
-24,125
| -7% | -$1.34M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $15.3M | 1.36% |
246,553
-23,400
| -9% | -$1.45M |
|
31
PepsiCo
PEP
$207B
| $11M | 0.97% |
95,068
-1,224
| -1% | -$141K |
|
|
32
W.W. Grainger
GWW
$48.6B
| $10.5M | 0.93% |
58,089
-81,205
| -58% | -$14.7M |
|
33
Mastercard
MA
$534B
| $10.3M | 0.92% |
85,144
-1,101
| -1% | -$134K |
|
34
Exxon Mobil
XOM
$491B
| $10.3M | 0.91% |
127,748
-5,032
| -4% | -$406K |
|
35
Carnival Corp
CCL
$42B
| $9.39M | 0.83% |
143,201
-475
| -0.3% | -$31.1K |
|
36
JPMorgan Chase
JPM
$821B
| $8.84M | 0.78% |
96,679
-844
| -0.9% | -$77.1K |
|
37
Labcorp
LH
$22.9B
| $8.71M | 0.77% |
56,497
+2,098
| +4% | +$323K |
|
|
38
Schlumberger
SLB
$53.7B
| $8.4M | 0.74% |
127,639
-103,974
| -45% | -$6.85M |
|
39
Boston Properties
BXP
$11.5B
| $8.09M | 0.72% |
65,718
| – | – |
|
40
Colgate-Palmolive
CL
$68.1B
| $7.36M | 0.65% |
99,225
-7,720
| -7% | -$572K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 0.56% |
37,519
-200
| -0.5% | -$33.9K |
|
|
42
iShares Core S&P 500 ETF
IVV
$655B
| $6.11M | 0.54% |
25,118
+2,036
| +9% | +$496K |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $6.03M | 0.53% |
61,874
-350
| -0.6% | -$34.1K |
|
44
Oracle
ORCL
$629B
| $5.49M | 0.49% |
109,503
-11,092
| -9% | -$556K |
|
45
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.88M | 0.43% |
74,855
+115
| +0.2% | +$7.5K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.45M | 0.39% |
272,880
-23,600
| -8% | -$385K |
|
47
Automatic Data Processing
ADP
$121B
| $3.93M | 0.35% |
38,307
-460
| -1% | -$47.1K |
|
48
FedEx
FDX
$52.7B
| $3.82M | 0.34% |
17,555
-763
| -4% | -$166K |
|
49
Procter & Gamble
PG
$370B
| $3.78M | 0.33% |
43,395
-2,792
| -6% | -$243K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.74M | 0.33% |
91,563
+3,512
| +4% | +$143K |
|