BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.73%
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
(-16%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
37
Reduced
63
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$19.6M |
| 2 |
Mondelez International
MDLZ
|
$7.87M |
| 3 |
Colgate-Palmolive
CL
|
$5.14M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Broadcom
AVGO
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.31M |
| 2 |
Costco
COST
|
$5.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.14M |
| 4 |
Synchrony
SYF
|
$3.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.52% |
| 4 | Technology | 13.9% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $16.3M | 1.42% |
215,015
+218
| +0.1% | +$16.5K |
|
27
eBay
EBAY
$41.4B
| $15.8M | 1.37% |
561,579
-34,160
| -6% | -$959K |
|
|
28
Mondelez International
MDLZ
$79.5B
| $13.6M | 1.19% |
340,885
+196,700
| +136% | +$7.87M |
|
29
Nutrien
NTR
$28B
| $13.6M | 1.18% |
288,699
+4,940
| +2% | +$232K |
|
30
Mastercard
MA
$538B
| $13.5M | 1.17% |
71,309
-1,585
| -2% | -$299K |
|
31
W.W. Grainger
GWW
$48.5B
| $11.5M | 1.01% |
40,888
-1,258
| -3% | -$355K |
|
|
32
Colgate-Palmolive
CL
$67.9B
| $11.2M | 0.98% |
188,294
+86,354
| +85% | +$5.14M |
|
33
PepsiCo
PEP
$204B
| $11M | 0.96% |
99,850
+597
| +0.6% | +$66K |
|
34
JPMorgan Chase
JPM
$829B
| $10.7M | 0.93% |
109,803
+460
| +0.4% | +$44.9K |
|
35
Intel
INTC
$107B
| $9.67M | 0.84% |
206,037
+12,120
| +6% | +$569K |
|
36
Labcorp
LH
$23.1B
| $9.14M | 0.8% |
72,317
+3,915
| +6% | +$495K |
|
37
US Bancorp
USB
$76B
| $9.08M | 0.79% |
198,597
+1,115
| +0.6% | +$51K |
|
38
Exxon Mobil
XOM
$487B
| $8.45M | 0.74% |
123,951
-2,063
| -2% | -$141K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $8.45M | 0.74% |
60,696
-948
| -2% | -$132K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 0.7% |
39,444
+64
| +0.2% | +$13.1K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $7.56M | 0.66% |
30,053
+778
| +3% | +$196K |
|
42
Carnival Corp
CCL
$43.2B
| $6.77M | 0.59% |
137,340
-271
| -0.2% | -$13.4K |
|
43
Boston Properties
BXP
$11.5B
| $5.55M | 0.48% |
49,318
-4,650
| -9% | -$523K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.01M | 0.44% |
131,546
-12,502
| -9% | -$476K |
|
45
Automatic Data Processing
ADP
$123B
| $4.83M | 0.42% |
36,851
+290
| +0.8% | +$38K |
|
46
Wells Fargo
WFC
$263B
| $4.72M | 0.41% |
102,435
-1,520
| -1% | -$70K |
|
|
47
CVS Health
CVS
$92.8B
| $4.49M | 0.39% |
68,487
+16,605
| +32% | +$1.09M |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $4.47M | 0.39% |
76,064
-991
| -1% | -$58.3K |
|
49
Union Pacific
UNP
$133B
| $3.95M | 0.34% |
28,546
-400
| -1% | -$55.3K |
|
50
Accenture
ACN
$162B
| $3.92M | 0.34% |
27,788
-540
| -2% | -$76.1K |
|