BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$936M
AUM Growth
+$936M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
33
Reduced
66
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$17.8M |
| 2 |
Capital One
COF
|
$14.9M |
| 3 |
Donaldson
DCI
|
$7.48M |
| 4 |
Sanofi
SNY
|
$5.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.74M |
| 2 |
Waste Management
WM
|
$4.15M |
| 3 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.68M |
| 4 |
Expeditors International
EXPD
|
$3.67M |
| 5 |
Edwards Lifesciences
EW
|
$3.64M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.23M | 0.45% |
62,974
+725
| +1% | +$48.6K |
|
52
Merck
MRK
$212B
| $4.2M | 0.45% |
84,004
+3,575
| +4% | +$179K |
|
53
Boston Properties
BXP
$11.4B
| $4.08M | 0.44% |
40,600
| – | – |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $3.89M | 0.42% |
40,288
| – | – |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $3.84M | 0.41% |
69,445
+800
| +1% | +$44.2K |
|
56
3M
MMM
$82B
| $3.67M | 0.39% |
26,198
-100
| -0.4% | -$14K |
|
57
Emerson Electric
EMR
$73.5B
| $3.49M | 0.37% |
49,728
-550
| -1% | -$38.6K |
|
58
Chevron
CVX
$323B
| $3.46M | 0.37% |
27,668
-610
| -2% | -$76.2K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.29M | 0.35% |
78,618
+1,603
| +2% | +$67K |
|
60
Accenture
ACN
$158B
| $3.16M | 0.34% |
38,437
-275
| -0.7% | -$22.6K |
|
61
Costco
COST
$416B
| $2.64M | 0.28% |
22,190
+8,465
| +62% | +$1.01M |
|
62
AbbVie
ABBV
$373B
| $2.33M | 0.25% |
44,178
-845
| -2% | -$44.6K |
|
63
CVS Health
CVS
$94B
| $2.25M | 0.24% |
31,467
+998
| +3% | +$71.4K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.24% |
27,800
-24
| -0.1% | -$1.9K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.23% |
25,258
-950
| -4% | -$81.4K |
|
66
US Bancorp
USB
$74.9B
| $2.03M | 0.22% |
50,126
-4,450
| -8% | -$180K |
|
67
Portland General Electric
POR
$4.66B
| $2.02M | 0.22% |
66,960
-18,950
| -22% | -$572K |
|
68
Dominion Energy
D
$50.9B
| $1.69M | 0.18% |
26,157
-100
| -0.4% | -$6.47K |
|
69
AT&T
T
$209B
| $1.58M | 0.17% |
44,814
+1,219
| +3% | +$42.9K |
|
70
Home Depot
HD
$405B
| $1.4M | 0.15% |
17,046
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.15% |
23,910
-200
| -0.8% | -$11.5K |
|
72
Abbott
ABT
$230B
| $1.28M | 0.14% |
33,441
-6,350
| -16% | -$243K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.13% |
7
| – | – |
|
74
Carlisle Companies
CSL
$16.2B
| $1.22M | 0.13% |
15,416
-500
| -3% | -$39.7K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.13% |
17,046
-1,355
| -7% | -$96.6K |
|