BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+15.2%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$20.3M |
| 2 |
Schlumberger
SLB
|
$16.3M |
| 3 |
Wabtec
WAB
|
$6.09M |
| 4 |
Labcorp
LH
|
$2.2M |
| 5 |
Boston Properties
BXP
|
$1.1M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Fiserv
FI
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
Gentex
GNTX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.77% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $19.9M | 1.51% |
154,160
-1,456
| -0.9% | -$188K |
|
|
27
Schlumberger
SLB
$55B
| $19.4M | 1.47% |
444,640
+373,241
| +523% | +$16.3M |
|
28
Mondelez International
MDLZ
$79.5B
| $17.9M | 1.37% |
359,225
+18,340
| +5% | +$916K |
|
29
Capital One
COF
$145B
| $17.7M | 1.35% |
216,438
+1,423
| +0.7% | +$116K |
|
30
Mastercard
MA
$538B
| $15.5M | 1.18% |
65,642
-5,667
| -8% | -$1.33M |
|
31
Nutrien
NTR
$28B
| $15.2M | 1.16% |
288,137
-562
| -0.2% | -$29.7K |
|
|
32
Zimmer Biomet
ZBH
$21B
| $14.4M | 1.09% |
112,462
-179,741
| -62% | -$23M |
|
|
33
Labcorp
LH
$23.1B
| $13.3M | 1.01% |
86,679
+14,362
| +20% | +$2.2M |
|
34
Colgate-Palmolive
CL
$67.9B
| $13.2M | 1% |
192,384
+4,090
| +2% | +$280K |
|
35
PepsiCo
PEP
$204B
| $12.5M | 0.95% |
101,605
+1,755
| +2% | +$215K |
|
36
JPMorgan Chase
JPM
$829B
| $11.2M | 0.86% |
111,118
+1,315
| +1% | +$133K |
|
37
Intel
INTC
$107B
| $11.2M | 0.85% |
208,642
+2,605
| +1% | +$140K |
|
38
W.W. Grainger
GWW
$48.5B
| $10.6M | 0.8% |
35,127
-5,761
| -14% | -$1.73M |
|
39
Exxon Mobil
XOM
$487B
| $9.91M | 0.75% |
122,635
-1,316
| -1% | -$106K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $8.89M | 0.68% |
59,032
-1,664
| -3% | -$251K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $8.52M | 0.65% |
29,937
-116
| -0.4% | -$33K |
|
42
US Bancorp
USB
$76B
| $7.96M | 0.61% |
165,192
-33,405
| -17% | -$1.61M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 0.6% |
39,294
-150
| -0.4% | -$30.1K |
|
|
44
Boston Properties
BXP
$11.5B
| $7.7M | 0.59% |
57,500
+8,182
| +17% | +$1.1M |
|
45
Carnival Corp
CCL
$43.2B
| $6.69M | 0.51% |
131,836
-5,504
| -4% | -$279K |
|
46
Automatic Data Processing
ADP
$123B
| $5.59M | 0.43% |
34,975
-1,876
| -5% | -$300K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 0.42% |
129,968
-1,578
| -1% | -$67.1K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $5.12M | 0.39% |
78,988
+2,924
| +4% | +$190K |
|
49
Accenture
ACN
$162B
| $4.9M | 0.37% |
27,863
+75
| +0.3% | +$13.2K |
|
50
Union Pacific
UNP
$133B
| $4.8M | 0.37% |
28,676
+130
| +0.5% | +$21.7K |
|