BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.17%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.06B
AUM Growth
+$175M
(+9.3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$32.5M |
| 2 |
Mobileye
MBLY
|
$23.8M |
| 3 |
Watts Water Technologies
WTS
|
$9.25M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$8.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
CVS Health
CVS
|
$18.8M |
| 3 |
Gentex
GNTX
|
$6.88M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.52M |
| 5 |
Masco
MAS
|
$4.77M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $29.3M | 1.42% |
185,059
-5,325
| -3% | -$842K |
|
|
27
Watts Water Technologies
WTS
$9.2B
| $28.3M | 1.38% |
132,957
+43,522
| +49% | +$9.25M |
|
28
Labcorp
LH
$22.8B
| $27.6M | 1.34% |
126,279
+5,684
| +5% | +$1.24M |
|
29
Mondelez International
MDLZ
$79.3B
| $25.7M | 1.25% |
366,934
-5,065
| -1% | -$355K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.7M | 1.25% |
232,350
+55,718
| +32% | +$6.16M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $23.9M | 1.16% |
45,478
+764
| +2% | +$402K |
|
|
32
Gentex
GNTX
$6.07B
| $23.6M | 1.15% |
653,256
-190,409
| -23% | -$6.88M |
|
33
JPMorgan Chase
JPM
$824B
| $21.8M | 1.06% |
108,657
-7,823
| -7% | -$1.57M |
|
34
W.W. Grainger
GWW
$48.7B
| $21.6M | 1.05% |
21,186
-1,377
| -6% | -$1.4M |
|
|
35
Bank of America
BAC
$371B
| $16.3M | 0.79% |
430,547
-652,845
| -60% | -$24.8M |
|
36
PepsiCo
PEP
$203B
| $14.2M | 0.69% |
81,345
-7,590
| -9% | -$1.33M |
|
|
37
CVS Health
CVS
$93B
| $14M | 0.68% |
175,737
-235,918
| -57% | -$18.8M |
|
38
Trane Technologies
TT
$90.9B
| $11.3M | 0.55% |
37,502
| – | – |
|
39
Accenture
ACN
$158B
| $9.45M | 0.46% |
27,256
-589
| -2% | -$204K |
|
40
Procter & Gamble
PG
$370B
| $9.44M | 0.46% |
58,185
-1,696
| -3% | -$275K |
|
|
41
Grayscale Bitcoin Trust
GBTC
$45B
| $8.69M | 0.42% |
+152,225
| New | +$8.69M |
|
42
United Parcel Service
UPS
$72.3B
| $8.49M | 0.41% |
57,152
-16,105
| -22% | -$2.39M |
|
43
Exxon Mobil
XOM
$477B
| $8.21M | 0.4% |
70,659
-1,224
| -2% | -$142K |
|
|
44
Masco
MAS
$15.1B
| $7.65M | 0.37% |
96,995
-60,470
| -38% | -$4.77M |
|
45
Automatic Data Processing
ADP
$121B
| $7.26M | 0.35% |
29,077
-455
| -2% | -$114K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.32M | 0.31% |
104,069
+1,909
| +2% | +$116K |
|
47
Colgate-Palmolive
CL
$67.7B
| $6.2M | 0.3% |
68,873
-11,456
| -14% | -$1.03M |
|
48
Coca-Cola
KO
$297B
| $6.04M | 0.29% |
98,671
-6,068
| -6% | -$371K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.9M | 0.29% |
73,911
-2,844
| -4% | -$227K |
|
50
Carlisle Companies
CSL
$16B
| $5.89M | 0.29% |
15,044
+670
| +5% | +$263K |
|