BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.79%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.48B
AUM Growth
+$1.48B
(-7.6%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
16
Reduced
74
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 2 |
Kroger
KR
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
Rockwell Automation
ROK
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$519K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
Intel
INTC
|
$7.71M |
| 3 |
Merck
MRK
|
$4.82M |
| 4 |
CVS Health
CVS
|
$4.78M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 18% |
| 3 | Financials | 17.47% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $23.6M | 1.59% |
430,212
-11,550
| -3% | -$633K |
|
27
Masco
MAS
$15.4B
| $22.5M | 1.52% |
482,550
-4,670
| -1% | -$218K |
|
28
PepsiCo
PEP
$204B
| $15.9M | 1.07% |
97,332
-8,039
| -8% | -$1.31M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 1.01% |
41,669
+202
| +0.5% | +$72.4K |
|
30
Labcorp
LH
$23.1B
| $13.4M | 0.91% |
65,632
+2,478
| +4% | +$508K |
|
|
31
JPMorgan Chase
JPM
$829B
| $13M | 0.88% |
124,339
+4,963
| +4% | +$519K |
|
32
W.W. Grainger
GWW
$48.5B
| $12.7M | 0.86% |
25,892
-75
| -0.3% | -$36.7K |
|
|
33
Procter & Gamble
PG
$368B
| $10.4M | 0.7% |
82,149
-33,640
| -29% | -$4.25M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 0.68% |
116,155
-11,417
| -9% | -$995K |
|
35
Amphenol
APH
$133B
| $9.66M | 0.65% |
144,273
+4,698
| +3% | +$315K |
|
36
Wabtec
WAB
$33.1B
| $8.2M | 0.55% |
100,739
-1,145
| -1% | -$93.1K |
|
37
Watts Water Technologies
WTS
$9.24B
| $8.15M | 0.55% |
64,850
-3,095
| -5% | -$389K |
|
38
Accenture
ACN
$162B
| $7.49M | 0.51% |
29,120
-20
| -0.1% | -$5.15K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $7.41M | 0.5% |
103,896
-455
| -0.4% | -$32.4K |
|
40
Colgate-Palmolive
CL
$67.9B
| $7.13M | 0.48% |
101,490
-22,230
| -18% | -$1.56M |
|
|
41
Intel
INTC
$107B
| $6.99M | 0.47% |
271,143
-299,094
| -52% | -$7.71M |
|
42
Automatic Data Processing
ADP
$123B
| $6.93M | 0.47% |
30,652
-180
| -0.6% | -$40.7K |
|
43
Exxon Mobil
XOM
$487B
| $6.64M | 0.45% |
76,016
-295
| -0.4% | -$25.8K |
|
44
Coca-Cola
KO
$297B
| $6.24M | 0.42% |
111,414
-10,445
| -9% | -$585K |
|
45
S&P Global
SPGI
$167B
| $5.51M | 0.37% |
18,055
-2,580
| -13% | -$788K |
|
46
Boston Properties
BXP
$11.5B
| $5.47M | 0.37% |
72,900
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.34M | 0.36% |
68,157
-1,400
| -2% | -$110K |
|
48
Trane Technologies
TT
$92.5B
| $5.27M | 0.36% |
36,380
| – | – |
|
49
Union Pacific
UNP
$133B
| $5.09M | 0.34% |
26,111
-850
| -3% | -$166K |
|
50
US Bancorp
USB
$76B
| $4.62M | 0.31% |
114,627
-6,015
| -5% | -$243K |
|