BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-11.71%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.6B
AUM Growth
+$1.6B
(-14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$60.1M |
| 2 |
Rockwell Automation
ROK
|
$28.7M |
| 3 |
Amphenol
APH
|
$5.19M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.95M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$10.6M |
| 3 |
Intel
INTC
|
$6.4M |
| 4 |
Nutrien
NTR
|
$5.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.75M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 17.09% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $24.7M | 1.54% |
487,220
+24,970
| +5% | +$1.26M |
|
|
27
Intel
INTC
$107B
| $21.3M | 1.33% |
570,237
-170,974
| -23% | -$6.4M |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $18.6M | 1.16% |
339,251
-194,159
| -36% | -$10.6M |
|
29
PepsiCo
PEP
$204B
| $17.6M | 1.1% |
105,371
-1,210
| -1% | -$202K |
|
|
30
Procter & Gamble
PG
$368B
| $16.6M | 1.04% |
115,789
-105,884
| -48% | -$15.2M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.98% |
41,467
+888
| +2% | +$337K |
|
32
Labcorp
LH
$23.1B
| $14.8M | 0.92% |
63,154
-645
| -1% | -$151K |
|
33
JPMorgan Chase
JPM
$829B
| $13.4M | 0.84% |
119,376
+92
| +0.1% | +$10.4K |
|
34
W.W. Grainger
GWW
$48.5B
| $11.8M | 0.74% |
25,967
-685
| -3% | -$311K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 0.74% |
127,572
+4,248
| +3% | +$393K |
|
36
Colgate-Palmolive
CL
$67.9B
| $9.92M | 0.62% |
123,720
-12,819
| -9% | -$1.03M |
|
|
37
Amphenol
APH
$133B
| $8.99M | 0.56% |
139,575
+80,585
| +137% | +$5.19M |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $8.69M | 0.54% |
104,351
-2,715
| -3% | -$226K |
|
39
Wabtec
WAB
$33.1B
| $8.36M | 0.52% |
101,884
-2,700
| -3% | -$222K |
|
|
40
Watts Water Technologies
WTS
$9.24B
| $8.35M | 0.52% |
67,945
+15,885
| +31% | +$1.95M |
|
41
Accenture
ACN
$162B
| $8.09M | 0.51% |
29,140
+10
| +0% | +$2.78K |
|
42
Coca-Cola
KO
$297B
| $7.67M | 0.48% |
121,859
-1,898
| -2% | -$119K |
|
43
S&P Global
SPGI
$167B
| $6.96M | 0.43% |
20,635
-1,740
| -8% | -$586K |
|
44
Exxon Mobil
XOM
$487B
| $6.54M | 0.41% |
76,311
-1,390
| -2% | -$119K |
|
45
Boston Properties
BXP
$11.5B
| $6.49M | 0.41% |
72,900
+15,100
| +26% | +$1.34M |
|
46
Automatic Data Processing
ADP
$123B
| $6.48M | 0.4% |
30,832
-340
| -1% | -$71.4K |
|
47
Union Pacific
UNP
$133B
| $5.75M | 0.36% |
26,961
-5,965
| -18% | -$1.27M |
|
48
RTX Corp
RTX
$212B
| $5.62M | 0.35% |
58,496
-2,378
| -4% | -$229K |
|
49
US Bancorp
USB
$76B
| $5.55M | 0.35% |
120,642
-7,975
| -6% | -$367K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 0.34% |
69,557
+250
| +0.4% | +$19.4K |
|