BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.21%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$955M
AUM Growth
+$26.4M
(+2.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
30
Reduced
67
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$9.9M |
| 2 |
Donaldson
DCI
|
$2.12M |
| 3 |
Capital One
COF
|
$1.69M |
| 4 |
Sanofi
SNY
|
$981K |
| 5 |
Amazon
AMZN
|
$911K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.15M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.6M | 0.38% |
51,692
-1,043
| -2% | -$72.6K |
|
52
Boston Properties
BXP
$11.7B
| $3.51M | 0.37% |
29,668
| – | – |
|
53
Emerson Electric
EMR
$72.9B
| $3.48M | 0.36% |
52,401
+2,098
| +4% | +$139K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.33% |
72,816
-1,177
| -2% | -$50.9K |
|
55
3M
MMM
$81B
| $3.14M | 0.33% |
26,247
-3,866
| -13% | -$463K |
|
56
Accenture
ACN
$158B
| $3.08M | 0.32% |
38,083
-125
| -0.3% | -$10.1K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $3.07M | 0.32% |
28,050
+500
| +2% | +$54.7K |
|
58
Chevron
CVX
$318B
| $2.97M | 0.31% |
22,780
-3,938
| -15% | -$514K |
|
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.61M | 0.27% |
22,100
-10,400
| -32% | -$1.23M |
|
60
CVS Health
CVS
$93B
| $2.38M | 0.25% |
31,612
-50
| -0.2% | -$3.77K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.25% |
92,176
-1,000
| -1% | -$25.6K |
|
62
AbbVie
ABBV
$374B
| $2.27M | 0.24% |
40,219
+250
| +0.6% | +$14.1K |
|
63
US Bancorp
USB
$75.5B
| $2.05M | 0.21% |
47,226
-2,000
| -4% | -$86.6K |
|
64
Dominion Energy
D
$50.3B
| $1.77M | 0.19% |
24,807
-1,000
| -4% | -$71.5K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.18% |
23,510
-550
| -2% | -$40.8K |
|
66
AT&T
T
$208B
| $1.61M | 0.17% |
60,316
-761
| -1% | -$20.3K |
|
67
Portland General Electric
POR
$4.68B
| $1.59M | 0.17% |
45,958
-5,602
| -11% | -$194K |
|
68
Abbott
ABT
$230B
| $1.38M | 0.14% |
33,791
-200
| -0.6% | -$8.18K |
|
69
Verizon
VZ
$184B
| $1.34M | 0.14% |
27,416
-4,351
| -14% | -$213K |
|
70
Carlisle Companies
CSL
$16B
| $1.31M | 0.14% |
15,166
| – | – |
|
71
Home Depot
HD
$406B
| $1.31M | 0.14% |
16,148
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.13% |
44,775
+460
| +1% | +$13.2K |
|
73
Pfizer
PFE
$141B
| $1.19M | 0.12% |
42,371
| – | – |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.12% |
6
-1
| -14% | -$190K |
|
|
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.1M | 0.11% |
8,908
| – | – |
|