BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.94%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.35B
AUM Growth
+$1.35B
(+3.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$6.21M |
| 2 |
Constellation Brands
STZ
|
$1.33M |
| 3 |
Nutrien
NTR
|
$1.32M |
| 4 |
Merck
MRK
|
$821K |
| 5 |
Schlumberger
SLB
|
$805K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.41M |
| 2 |
Zimmer Biomet
ZBH
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
eBay
EBAY
|
$793K |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 13.99% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $19.7M | 1.45% |
217,092
+654
| +0.3% | +$59.3K |
|
27
Mondelez International
MDLZ
$79.5B
| $19.4M | 1.43% |
359,525
+300
| +0.1% | +$16.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.4% |
17,583
-132
| -0.7% | -$143K |
|
|
29
Schlumberger
SLB
$55B
| $18.5M | 1.36% |
464,905
+20,265
| +5% | +$805K |
|
30
Mastercard
MA
$538B
| $16.9M | 1.25% |
63,898
-1,744
| -3% | -$461K |
|
|
31
Nutrien
NTR
$28B
| $16.7M | 1.23% |
312,747
+24,610
| +9% | +$1.32M |
|
32
Labcorp
LH
$23.1B
| $15.2M | 1.13% |
88,194
+1,515
| +2% | +$262K |
|
33
Colgate-Palmolive
CL
$67.9B
| $13.8M | 1.02% |
192,724
+340
| +0.2% | +$24.4K |
|
34
PepsiCo
PEP
$204B
| $13.3M | 0.98% |
101,255
-350
| -0.3% | -$45.9K |
|
35
JPMorgan Chase
JPM
$829B
| $12.4M | 0.91% |
110,510
-608
| -0.5% | -$68K |
|
|
36
Zimmer Biomet
ZBH
$21B
| $11M | 0.81% |
93,725
-18,737
| -17% | -$2.21M |
|
37
Intel
INTC
$107B
| $10M | 0.74% |
209,002
+360
| +0.2% | +$17.2K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 0.69% |
31,816
+1,879
| +6% | +$554K |
|
39
W.W. Grainger
GWW
$48.5B
| $9.21M | 0.68% |
34,321
-806
| -2% | -$216K |
|
40
Exxon Mobil
XOM
$487B
| $9.16M | 0.68% |
119,522
-3,113
| -3% | -$239K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $9.11M | 0.67% |
58,782
-250
| -0.4% | -$38.8K |
|
42
US Bancorp
USB
$76B
| $8.49M | 0.63% |
161,990
-3,202
| -2% | -$168K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 0.6% |
38,444
-850
| -2% | -$181K |
|
44
Boston Properties
BXP
$11.5B
| $7.42M | 0.55% |
57,500
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $5.69M | 0.42% |
34,407
-568
| -2% | -$93.9K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 0.42% |
133,626
+3,658
| +3% | +$156K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 0.38% |
79,093
+105
| +0.1% | +$6.9K |
|
48
Accenture
ACN
$162B
| $5.07M | 0.37% |
27,463
-400
| -1% | -$73.9K |
|
49
Union Pacific
UNP
$133B
| $4.88M | 0.36% |
28,826
+150
| +0.5% | +$25.4K |
|
50
Trane Technologies
TT
$92.5B
| $4.65M | 0.34% |
36,680
| – | – |
|