BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+18.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.36B
AUM Growth
+$1.36B
(+19%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
38
Reduced
58
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Edwards Lifesciences
EW
|
$19.6M |
| 3 |
Constellation Brands
STZ
|
$15.8M |
| 4 |
Mondelez International
MDLZ
|
$8.66M |
| 5 |
Mastercard
MA
|
$6.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.21M |
| 2 |
Wabtec
WAB
|
$4M |
| 3 |
FedEx
FDX
|
$3.11M |
| 4 |
TJX Companies
TJX
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33.1B
| $15.9M | 1.16% |
275,417
-69,486
| -20% | -$4M |
|
27
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.98% |
181,533
-9,076
| -5% | -$665K |
|
28
PepsiCo
PEP
$204B
| $13.2M | 0.97% |
99,818
-2,859
| -3% | -$378K |
|
29
Nutrien
NTR
$28B
| $12.3M | 0.9% |
383,118
-6,827
| -2% | -$219K |
|
30
Zimmer Biomet
ZBH
$21B
| $11M | 0.81% |
91,976
+2,215
| +2% | +$264K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $10.8M | 0.79% |
260,524
-350
| -0.1% | -$14.5K |
|
32
Intel
INTC
$107B
| $10.7M | 0.79% |
179,372
-4,883
| -3% | -$292K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.77% |
33,898
+74
| +0.2% | +$22.9K |
|
34
JPMorgan Chase
JPM
$829B
| $10.2M | 0.75% |
108,517
+725
| +0.7% | +$68.2K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $9.8M | 0.72% |
54,642
-2,270
| -4% | -$407K |
|
36
W.W. Grainger
GWW
$48.5B
| $9.13M | 0.67% |
29,060
-1,282
| -4% | -$403K |
|
37
RTX Corp
RTX
$212B
| $7.38M | 0.54% |
119,701
-18,926
| -14% | -$1.17M |
|
38
US Bancorp
USB
$76B
| $6.8M | 0.5% |
184,755
+69,100
| +60% | +$2.54M |
|
39
Union Pacific
UNP
$133B
| $6.2M | 0.45% |
36,649
+1,111
| +3% | +$188K |
|
40
Accenture
ACN
$162B
| $6.1M | 0.45% |
28,426
+1,975
| +7% | +$424K |
|
41
Comcast
CMCSA
$125B
| $5.77M | 0.42% |
148,136
-29,659
| -17% | -$1.16M |
|
42
Boston Properties
BXP
$11.5B
| $5.5M | 0.4% |
60,885
-10,510
| -15% | -$950K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $5.19M | 0.38% |
85,267
-614
| -0.7% | -$37.4K |
|
44
Exxon Mobil
XOM
$487B
| $5.05M | 0.37% |
112,862
-9,962
| -8% | -$445K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 0.37% |
127,019
-3,301
| -3% | -$131K |
|
46
Automatic Data Processing
ADP
$123B
| $4.82M | 0.35% |
32,352
-914
| -3% | -$136K |
|
47
Walt Disney
DIS
$213B
| $4.66M | 0.34% |
41,757
+929
| +2% | +$104K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.28% |
15,668
| – | – |
|
49
Amphenol
APH
$133B
| $3.68M | 0.27% |
38,427
+14,522
| +61% | +$1.39M |
|
50
Coca-Cola
KO
$297B
| $3.54M | 0.26% |
79,226
+3,358
| +4% | +$150K |
|