BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.69%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
39
Reduced
56
Closed
5
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$23.3M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$7.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.63M |
| 5 |
Uber
UBER
|
$2.07M |
Top Sells
| 1 |
Donaldson
DCI
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.31M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
Amazon
AMZN
|
$1.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eastern Bankshares
EBC
$3.4B
| $23.3M | 1.39% |
+1,426,475
| New | +$23.3M |
|
27
Labcorp
LH
$23.1B
| $21.4M | 1.28% |
105,194
-2,761
| -3% | -$562K |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $20.7M | 1.23% |
398,762
+139,893
| +54% | +$7.25M |
|
29
Nutrien
NTR
$28B
| $18.2M | 1.09% |
378,563
-8,487
| -2% | -$409K |
|
30
JPMorgan Chase
JPM
$829B
| $15.4M | 0.92% |
121,420
+1,289
| +1% | +$164K |
|
31
Colgate-Palmolive
CL
$67.9B
| $15.4M | 0.92% |
179,679
-1,584
| -0.9% | -$135K |
|
32
PepsiCo
PEP
$204B
| $15M | 0.9% |
101,231
+1,510
| +2% | +$224K |
|
33
Zimmer Biomet
ZBH
$21B
| $14.4M | 0.86% |
93,350
-86
| -0.1% | -$13.3K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 0.76% |
34,053
+849
| +3% | +$319K |
|
35
W.W. Grainger
GWW
$48.5B
| $11.5M | 0.69% |
28,173
-465
| -2% | -$190K |
|
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $10.1M | 0.6% |
105,954
+51,762
| +96% | +$4.95M |
|
37
Wabtec
WAB
$33.1B
| $9.7M | 0.58% |
132,539
-11,931
| -8% | -$873K |
|
38
Walt Disney
DIS
$213B
| $7.64M | 0.46% |
42,140
+2,100
| +5% | +$380K |
|
39
US Bancorp
USB
$76B
| $7.59M | 0.45% |
162,905
-24,125
| -13% | -$1.12M |
|
40
Accenture
ACN
$162B
| $7.56M | 0.45% |
28,948
+947
| +3% | +$247K |
|
41
Union Pacific
UNP
$133B
| $7.48M | 0.45% |
35,931
-1,130
| -3% | -$235K |
|
42
Comcast
CMCSA
$125B
| $7.44M | 0.44% |
142,037
-8,299
| -6% | -$435K |
|
43
Boston Properties
BXP
$11.5B
| $6.8M | 0.41% |
71,905
+11,020
| +18% | +$1.04M |
|
44
Watts Water Technologies
WTS
$9.24B
| $6.59M | 0.39% |
54,119
+2,705
| +5% | +$329K |
|
45
RTX Corp
RTX
$212B
| $6.35M | 0.38% |
88,761
-11,114
| -11% | -$795K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $6.12M | 0.37% |
83,821
-1,450
| -2% | -$106K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.8M | 0.35% |
115,697
-5,089
| -4% | -$255K |
|
48
Automatic Data Processing
ADP
$123B
| $5.68M | 0.34% |
32,233
-119
| -0.4% | -$21K |
|
|
49
Uber
UBER
$196B
| $5.6M | 0.33% |
109,750
+40,550
| +59% | +$2.07M |
|
50
Coca-Cola
KO
$297B
| $5.43M | 0.32% |
99,051
+17,625
| +22% | +$967K |
|