BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.61%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$929M
AUM Growth
+$929M
(-0.79%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
44
Reduced
70
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$10.8M |
| 2 |
Costco
COST
|
$8.31M |
| 3 |
Donaldson
DCI
|
$5.95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.76M |
| 5 |
Ecolab
ECL
|
$2.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.19M |
| 2 |
Vodafone
VOD
|
$5.51M |
| 3 |
Expeditors International
EXPD
|
$5.08M |
| 4 |
Waste Management
WM
|
$4.14M |
| 5 |
IBM
IBM
|
$3.95M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $3.58M | 0.39% |
46,299
-9,850
| -18% | -$761K |
|
52
3M
MMM
$82.8B
| $3.42M | 0.37% |
25,178
-1,020
| -4% | -$138K |
|
53
Boston Properties
BXP
$11.5B
| $3.4M | 0.37% |
29,668
-10,932
| -27% | -$1.25M |
|
54
Emerson Electric
EMR
$74.3B
| $3.36M | 0.36% |
50,303
+575
| +1% | +$38.4K |
|
55
Chevron
CVX
$324B
| $3.18M | 0.34% |
26,718
-950
| -3% | -$113K |
|
56
Accenture
ACN
$162B
| $3.05M | 0.33% |
38,208
-229
| -0.6% | -$18.3K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.03M | 0.33% |
73,993
-4,625
| -6% | -$190K |
|
58
CVS Health
CVS
$92.8B
| $2.37M | 0.26% |
31,662
+195
| +0.6% | +$14.6K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $2.34M | 0.25% |
27,550
-250
| -0.9% | -$21.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.24% |
23,294
-1,964
| -8% | -$188K |
|
61
US Bancorp
USB
$76B
| $2.11M | 0.23% |
49,226
-900
| -2% | -$38.6K |
|
62
AbbVie
ABBV
$372B
| $2.05M | 0.22% |
39,969
-4,209
| -10% | -$216K |
|
63
Dominion Energy
D
$51.1B
| $1.83M | 0.2% |
25,807
-350
| -1% | -$24.8K |
|
64
Portland General Electric
POR
$4.69B
| $1.67M | 0.18% |
51,560
-15,400
| -23% | -$498K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $1.64M | 0.18% |
18,385
-21,903
| -54% | -$1.96M |
|
66
AT&T
T
$209B
| $1.62M | 0.17% |
46,131
+1,317
| +3% | +$46.2K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.17% |
24,060
+150
| +0.6% | +$9.91K |
|
68
Verizon
VZ
$186B
| $1.51M | 0.16% |
31,767
+10,702
| +51% | +$509K |
|
|
69
Waste Management
WM
$91.2B
| $1.49M | 0.16% |
35,449
-98,510
| -74% | -$4.14M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 0.14% |
7
| – | – |
|
71
Abbott
ABT
$231B
| $1.31M | 0.14% |
33,991
+550
| +2% | +$21.2K |
|
72
Pfizer
PFE
$141B
| $1.29M | 0.14% |
40,200
+3,341
| +9% | +$107K |
|
73
Home Depot
HD
$405B
| $1.28M | 0.14% |
16,148
-898
| -5% | -$71.1K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.13% |
8,863
+392
| +5% | +$53.9K |
|
75
Carlisle Companies
CSL
$16.5B
| $1.2M | 0.13% |
15,166
-250
| -2% | -$19.8K |
|