BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.53%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.98M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Wabtec
WAB
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$936K |
| 5 |
Bank of America
BAC
|
$732K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Amazon
AMZN
|
$2.27M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$833K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$798K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 13.64% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $17.4M | 1.51% |
149,495
+1,125
| +0.8% | +$131K |
|
27
Wells Fargo
WFC
$262B
| $16.2M | 1.41% |
294,492
-8,237
| -3% | -$454K |
|
28
GE Aerospace
GE
$291B
| $15.9M | 1.38% |
655,707
+19,561
| +3% | +$473K |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $15.6M | 1.35% |
246,508
-45
| -0% | -$2.84K |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $15.5M | 1.35% |
100,987
-11,690
| -10% | -$1.79M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.2M | 1.06% |
635,853
+362,973
| +133% | +$6.98M |
|
32
Mastercard
MA
$534B
| $11.8M | 1.03% |
83,834
-1,310
| -2% | -$185K |
|
33
PepsiCo
PEP
$207B
| $10.6M | 0.92% |
94,713
-355
| -0.4% | -$39.6K |
|
34
Exxon Mobil
XOM
$491B
| $10.4M | 0.9% |
126,725
-1,023
| -0.8% | -$83.9K |
|
35
W.W. Grainger
GWW
$48.6B
| $10.1M | 0.88% |
55,964
-2,125
| -4% | -$382K |
|
36
JPMorgan Chase
JPM
$821B
| $9.19M | 0.8% |
96,229
-450
| -0.5% | -$43K |
|
37
Carnival Corp
CCL
$42B
| $9.1M | 0.79% |
140,851
-2,350
| -2% | -$152K |
|
38
Labcorp
LH
$22.9B
| $8.57M | 0.75% |
56,772
+275
| +0.5% | +$41.5K |
|
39
Boston Properties
BXP
$11.5B
| $8.08M | 0.7% |
65,718
| – | – |
|
|
40
Schlumberger
SLB
$53.7B
| $8.07M | 0.7% |
115,702
-11,937
| -9% | -$833K |
|
41
Colgate-Palmolive
CL
$68.1B
| $7.06M | 0.61% |
96,885
-2,340
| -2% | -$170K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.78M | 0.59% |
36,999
-520
| -1% | -$95.3K |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $6.36M | 0.55% |
61,959
+85
| +0.1% | +$8.72K |
|
44
iShares Core S&P 500 ETF
IVV
$655B
| $6.31M | 0.55% |
24,956
-162
| -0.6% | -$41K |
|
45
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.12M | 0.45% |
74,720
-135
| -0.2% | -$9.25K |
|
46
Oracle
ORCL
$629B
| $5.1M | 0.44% |
105,413
-4,090
| -4% | -$198K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.93M | 0.43% |
113,052
+21,489
| +23% | +$936K |
|
48
Automatic Data Processing
ADP
$121B
| $4.15M | 0.36% |
37,969
-338
| -0.9% | -$37K |
|
49
Procter & Gamble
PG
$370B
| $3.96M | 0.34% |
43,530
+135
| +0.3% | +$12.3K |
|
50
Accenture
ACN
$159B
| $3.93M | 0.34% |
29,098
-200
| -0.7% | -$27K |
|