BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.01%
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
(-0.18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
62
Reduced
51
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$26M |
| 2 |
Intel
INTC
|
$17M |
| 3 |
Nutrien
NTR
|
$12.4M |
| 4 |
US Bancorp
USB
|
$5.16M |
| 5 |
Ecolab
ECL
|
$1.22M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.69M |
| 4 |
eBay
EBAY
|
$3.89M |
| 5 |
Amazon
AMZN
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $18.8M | 1.56% |
360,907
+325,788
| +928% | +$17M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.55% |
18,166
-999
| -5% | -$1.03M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $17M | 1.41% |
113,830
-3,565
| -3% | -$533K |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $15.5M | 1.28% |
244,208
-1,175
| -0.5% | -$74.4K |
|
30
GE Aerospace
GE
$292B
| $15.2M | 1.26% |
1,129,216
-20,794
| -2% | -$280K |
|
31
Mastercard
MA
$538B
| $13.5M | 1.12% |
77,099
-4,510
| -6% | -$790K |
|
|
32
Nutrien
NTR
$28B
| $12.4M | 1.03% |
+263,076
| New | +$12.4M |
|
33
W.W. Grainger
GWW
$48.5B
| $12.4M | 1.03% |
43,931
-5,197
| -11% | -$1.47M |
|
34
JPMorgan Chase
JPM
$829B
| $11.5M | 0.95% |
104,146
+8,597
| +9% | +$945K |
|
35
PepsiCo
PEP
$204B
| $10.4M | 0.86% |
94,832
+694
| +0.7% | +$75.8K |
|
36
Exxon Mobil
XOM
$487B
| $9.63M | 0.8% |
129,081
+241
| +0.2% | +$18K |
|
37
Labcorp
LH
$23.1B
| $9.58M | 0.79% |
59,222
+2,210
| +4% | +$357K |
|
38
Carnival Corp
CCL
$43.2B
| $9.13M | 0.76% |
139,226
-450
| -0.3% | -$29.5K |
|
|
39
US Bancorp
USB
$76B
| $8.29M | 0.69% |
164,147
+102,087
| +164% | +$5.16M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 0.65% |
39,262
+1,578
| +4% | +$315K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $6.93M | 0.57% |
26,114
+1,231
| +5% | +$327K |
|
42
Schlumberger
SLB
$55B
| $6.81M | 0.56% |
105,065
+4,966
| +5% | +$322K |
|
43
Colgate-Palmolive
CL
$67.9B
| $6.74M | 0.56% |
93,990
-360
| -0.4% | -$25.8K |
|
44
Boston Properties
BXP
$11.5B
| $6.65M | 0.55% |
53,968
-8,250
| -13% | -$1.02M |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $6.53M | 0.54% |
61,369
-860
| -1% | -$91.5K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.53M | 0.54% |
138,882
+7,516
| +6% | +$353K |
|
|
47
Wells Fargo
WFC
$263B
| $5.44M | 0.45% |
103,788
-184,129
| -64% | -$9.65M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $5.3M | 0.44% |
76,005
-1,042
| -1% | -$72.6K |
|
49
Accenture
ACN
$162B
| $4.49M | 0.37% |
29,273
+280
| +1% | +$43K |
|
50
Automatic Data Processing
ADP
$123B
| $4.27M | 0.35% |
37,617
+101
| +0.3% | +$11.5K |
|