BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.14%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
58
Reduced
54
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$12.6M |
| 2 |
Intel
INTC
|
$2.79M |
| 3 |
Trane Technologies
TT
|
$2.42M |
| 4 |
Union Pacific
UNP
|
$2.07M |
| 5 |
Comcast
CMCSA
|
$1.46M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
Gentex
GNTX
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 14.19% |
| 5 | Healthcare | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $19.3M | 1.53% |
153,981
+3,353
| +2% | +$419K |
|
27
Capital One
COF
$143B
| $19.2M | 1.53% |
209,235
-3,190
| -2% | -$293K |
|
28
GE Aerospace
GE
$292B
| $16M | 1.27% |
1,176,264
+47,048
| +4% | +$640K |
|
29
Nutrien
NTR
$28B
| $14.9M | 1.19% |
274,426
+11,350
| +4% | +$617K |
|
30
Mastercard
MA
$535B
| $14.7M | 1.17% |
74,936
-2,163
| -3% | -$425K |
|
31
W.W. Grainger
GWW
$48.6B
| $13.4M | 1.07% |
43,496
-435
| -1% | -$134K |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $12.6M | 1% |
74,588
-39,242
| -34% | -$6.62M |
|
33
JPMorgan Chase
JPM
$824B
| $11.3M | 0.89% |
107,971
+3,825
| +4% | +$399K |
|
34
Labcorp
LH
$22.8B
| $10.9M | 0.87% |
60,822
+1,600
| +3% | +$287K |
|
35
PepsiCo
PEP
$206B
| $10.6M | 0.84% |
96,992
+2,160
| +2% | +$235K |
|
36
Exxon Mobil
XOM
$489B
| $10.5M | 0.84% |
127,517
-1,564
| -1% | -$129K |
|
37
US Bancorp
USB
$75.5B
| $9.31M | 0.74% |
186,077
+21,930
| +13% | +$1.1M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $8.36M | 0.66% |
105,192
-147,844
| -58% | -$11.7M |
|
39
Carnival Corp
CCL
$42.2B
| $7.95M | 0.63% |
138,791
-435
| -0.3% | -$24.9K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $7.51M | 0.6% |
27,495
+1,381
| +5% | +$377K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.34M | 0.58% |
39,312
+50
| +0.1% | +$9.33K |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $7.12M | 0.57% |
61,319
-50
| -0.1% | -$5.81K |
|
43
Schlumberger
SLB
$53.6B
| $6.84M | 0.54% |
102,035
-3,030
| -3% | -$203K |
|
44
Boston Properties
BXP
$11.5B
| $6.77M | 0.54% |
53,968
| – | – |
|
45
Colgate-Palmolive
CL
$68.2B
| $6.32M | 0.5% |
97,510
+3,520
| +4% | +$228K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.95M | 0.47% |
141,018
+2,136
| +2% | +$90.1K |
|
47
Wells Fargo
WFC
$262B
| $5.67M | 0.45% |
102,188
-1,600
| -2% | -$88.7K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.07M | 0.4% |
75,759
-246
| -0.3% | -$16.5K |
|
49
Automatic Data Processing
ADP
$121B
| $4.99M | 0.4% |
37,205
-412
| -1% | -$55.3K |
|
50
Accenture
ACN
$160B
| $4.48M | 0.36% |
27,368
-1,905
| -7% | -$312K |
|