BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.38%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
Synchrony
SYF
|
$23.3M |
| 2 |
Schlumberger
SLB
|
$14.2M |
| 3 |
Donaldson
DCI
|
$6.08M |
| 4 |
eBay
EBAY
|
$4.29M |
| 5 |
Costco
COST
|
$2.4M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.58% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $19.7M | 1.42% |
356,740
-2,785
| -0.8% | -$154K |
|
27
Capital One
COF
$145B
| $17.8M | 1.28% |
195,285
-21,807
| -10% | -$1.98M |
|
28
Mastercard
MA
$538B
| $16.7M | 1.21% |
61,536
-2,362
| -4% | -$641K |
|
|
29
eBay
EBAY
$41.4B
| $15.8M | 1.14% |
405,554
-110,020
| -21% | -$4.29M |
|
30
Nutrien
NTR
$28B
| $15.7M | 1.13% |
314,410
+1,663
| +0.5% | +$83K |
|
31
Labcorp
LH
$23.1B
| $15.1M | 1.09% |
89,909
+1,715
| +2% | +$288K |
|
32
Colgate-Palmolive
CL
$67.9B
| $14.3M | 1.03% |
193,874
+1,150
| +0.6% | +$84.5K |
|
33
PepsiCo
PEP
$204B
| $13.8M | 1% |
100,685
-570
| -0.6% | -$78.1K |
|
34
JPMorgan Chase
JPM
$829B
| $12.9M | 0.93% |
109,220
-1,290
| -1% | -$152K |
|
35
Zimmer Biomet
ZBH
$21B
| $12.2M | 0.88% |
88,566
-5,159
| -6% | -$708K |
|
|
36
Synchrony
SYF
$28.4B
| $11.4M | 0.82% |
333,649
-684,662
| -67% | -$23.3M |
|
37
Intel
INTC
$107B
| $10.8M | 0.78% |
208,872
-130
| -0.1% | -$6.7K |
|
38
W.W. Grainger
GWW
$48.5B
| $9.71M | 0.7% |
32,681
-1,640
| -5% | -$487K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $9.49M | 0.68% |
31,777
-39
| -0.1% | -$11.6K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $8.98M | 0.65% |
57,452
-1,330
| -2% | -$208K |
|
41
Exxon Mobil
XOM
$487B
| $8.25M | 0.59% |
116,841
-2,681
| -2% | -$189K |
|
42
US Bancorp
USB
$76B
| $7.53M | 0.54% |
136,120
-25,870
| -16% | -$1.43M |
|
43
Boston Properties
BXP
$11.5B
| $7.46M | 0.54% |
57,500
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $5.42M | 0.39% |
33,596
-811
| -2% | -$131K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 0.38% |
130,298
-3,328
| -2% | -$134K |
|
46
Accenture
ACN
$162B
| $5.2M | 0.37% |
27,011
-452
| -2% | -$86.9K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 0.37% |
78,167
-926
| -1% | -$60.4K |
|
48
Wells Fargo
WFC
$263B
| $4.63M | 0.33% |
91,726
-1,378
| -1% | -$69.5K |
|
49
Union Pacific
UNP
$133B
| $4.6M | 0.33% |
28,402
-424
| -1% | -$68.7K |
|
50
Trane Technologies
TT
$92.5B
| $4.52M | 0.33% |
36,680
| – | – |
|