BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.64%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.2%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$8.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.55M |
| 3 |
Booking.com
BKNG
|
$1.24M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
W.W. Grainger
GWW
|
$1.61M |
| 3 |
Synchrony
SYF
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.34M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 14.17% |
| 5 | Technology | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $20.1M | 1.66% |
19,165
-406
| -2% | -$425K |
|
27
RTX Corp
RTX
$212B
| $18.9M | 1.56% |
148,225
-1,270
| -0.8% | -$162K |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $18.2M | 1.51% |
117,395
+16,408
| +16% | +$2.55M |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $17.5M | 1.45% |
245,383
-1,125
| -0.5% | -$80.2K |
|
30
Wells Fargo
WFC
$262B
| $17.5M | 1.44% |
287,917
-6,575
| -2% | -$399K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.7M | 1.13% |
661,278
+25,425
| +4% | +$525K |
|
32
Mastercard
MA
$535B
| $12.4M | 1.02% |
81,609
-2,225
| -3% | -$337K |
|
|
33
W.W. Grainger
GWW
$48.6B
| $11.6M | 0.96% |
49,128
-6,836
| -12% | -$1.61M |
|
34
PepsiCo
PEP
$206B
| $11.3M | 0.93% |
94,138
-575
| -0.6% | -$69K |
|
35
Exxon Mobil
XOM
$489B
| $10.8M | 0.89% |
128,840
+2,115
| +2% | +$177K |
|
36
JPMorgan Chase
JPM
$824B
| $10.2M | 0.85% |
95,549
-680
| -0.7% | -$72.7K |
|
37
Carnival Corp
CCL
$42.2B
| $9.27M | 0.77% |
139,676
-1,175
| -0.8% | -$78K |
|
38
Labcorp
LH
$22.8B
| $9.09M | 0.75% |
57,012
+240
| +0.4% | +$38.3K |
|
39
Boston Properties
BXP
$11.5B
| $8.09M | 0.67% |
62,218
-3,500
| -5% | -$455K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.47M | 0.62% |
37,684
+685
| +2% | +$136K |
|
41
Colgate-Palmolive
CL
$68.2B
| $7.12M | 0.59% |
94,350
-2,535
| -3% | -$191K |
|
|
42
Schlumberger
SLB
$53.6B
| $6.75M | 0.56% |
100,099
-15,603
| -13% | -$1.05M |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $6.69M | 0.55% |
24,883
-73
| -0.3% | -$19.6K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $6.34M | 0.52% |
62,229
+270
| +0.4% | +$27.5K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.03M | 0.5% |
131,366
+18,314
| +16% | +$841K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.42M | 0.45% |
77,047
+2,327
| +3% | +$164K |
|
47
Oracle
ORCL
$633B
| $4.99M | 0.41% |
105,457
+44
| +0% | +$2.08K |
|
48
Accenture
ACN
$160B
| $4.44M | 0.37% |
28,993
-105
| -0.4% | -$16.1K |
|
49
Automatic Data Processing
ADP
$121B
| $4.4M | 0.36% |
37,516
-453
| -1% | -$53.1K |
|
50
FedEx
FDX
$52.9B
| $4.08M | 0.34% |
16,362
-349
| -2% | -$87.1K |
|