BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$846M
AUM Growth
+$846M
(+6%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$11.4M |
| 2 |
JPMorgan Chase
JPM
|
$5.72M |
| 3 |
Amazon
AMZN
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.42M |
| 2 |
Waste Management
WM
|
$3.29M |
| 3 |
Vodafone
VOD
|
$2.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.66M |
| 5 |
IBM
IBM
|
$2.51M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $3.83M | 0.45% |
80,429
+2,663
| +3% | +$127K |
|
|
GCVRZ
52
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.68M | 0.44% |
1,822,660
-109,500
| -6% | -$221K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $3.6M | 0.43% |
40,288
+2,168
| +6% | +$194K |
|
54
Chevron
CVX
$325B
| $3.44M | 0.41% |
28,278
-4,685
| -14% | -$569K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $3.37M | 0.4% |
68,645
+600
| +0.9% | +$29.5K |
|
56
Emerson Electric
EMR
$73.5B
| $3.25M | 0.38% |
50,278
+725
| +1% | +$46.9K |
|
57
3M
MMM
$81.7B
| $3.14M | 0.37% |
26,298
-590
| -2% | -$70.4K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.14M | 0.37% |
77,015
-5,271
| -6% | -$215K |
|
59
Accenture
ACN
$160B
| $2.85M | 0.34% |
38,712
+9,145
| +31% | +$673K |
|
|
60
Kinder Morgan
KMI
$59.8B
| $2.65M | 0.31% |
74,391
-96,060
| -56% | -$3.42M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.31% |
27,824
| – | – |
|
62
Portland General Electric
POR
$4.67B
| $2.43M | 0.29% |
85,910
-22,100
| -20% | -$624K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.25% |
26,208
-3,090
| -11% | -$248K |
|
64
AbbVie
ABBV
$373B
| $2.01M | 0.24% |
45,023
-4,812
| -10% | -$215K |
|
65
US Bancorp
USB
$75.4B
| $2M | 0.24% |
54,576
-4,500
| -8% | -$165K |
|
66
CVS Health
CVS
$94.2B
| $1.73M | 0.2% |
30,469
-900
| -3% | -$51.1K |
|
67
Dominion Energy
D
$50.8B
| $1.64M | 0.19% |
26,257
-1,500
| -5% | -$93.7K |
|
68
Costco
COST
$418B
| $1.58M | 0.19% |
13,725
+1,615
| +13% | +$186K |
|
69
AT&T
T
$210B
| $1.48M | 0.17% |
43,595
+3,375
| +8% | +$114K |
|
|
KMI.WS
70
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.35M | 0.16% |
272,198
-1,216
| -0.4% | -$6.04K |
|
71
Abbott
ABT
$230B
| $1.32M | 0.16% |
39,791
-4,399
| -10% | -$146K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.15% |
24,110
+75
| +0.3% | +$4.04K |
|
73
Home Depot
HD
$407B
| $1.29M | 0.15% |
17,046
+116
| +0.7% | +$8.8K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.14% |
18,401
-150
| -0.8% | -$9.86K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.14% |
7
| – | – |
|