BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$958M
AUM Growth
+$2.93M
(+0.31%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$16.7M |
| 2 |
Mastercard
MA
|
$1.46M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.02M |
| 4 |
Donaldson
DCI
|
$869K |
| 5 |
RTX Corp
RTX
|
$848K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.66M |
| 2 |
Marsh & McLennan
MMC
|
$4.86M |
| 3 |
Wells Fargo
WFC
|
$4.54M |
| 4 |
Oracle
ORCL
|
$2.49M |
| 5 |
Coca-Cola
KO
|
$1.36M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.98M | 0.42% |
62,058
-490
| -0.8% | -$31.4K |
|
52
Automatic Data Processing
ADP
$121B
| $3.72M | 0.39% |
51,009
-683
| -1% | -$49.8K |
|
53
Boston Properties
BXP
$11.7B
| $3.43M | 0.36% |
29,668
| – | – |
|
54
Emerson Electric
EMR
$72.9B
| $3.23M | 0.34% |
51,581
-820
| -2% | -$51.3K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 0.32% |
74,736
+1,920
| +3% | +$79.8K |
|
56
3M
MMM
$81B
| $3.06M | 0.32% |
25,865
-382
| -1% | -$45.3K |
|
57
Accenture
ACN
$158B
| $2.94M | 0.31% |
36,143
-1,940
| -5% | -$158K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.81M | 0.29% |
27,700
-350
| -1% | -$35.5K |
|
59
Chevron
CVX
$318B
| $2.79M | 0.29% |
23,402
+622
| +3% | +$74.2K |
|
60
CVS Health
CVS
$93B
| $2.45M | 0.26% |
30,832
-780
| -2% | -$62.1K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.23% |
92,912
+736
| +0.8% | +$17.3K |
|
62
AbbVie
ABBV
$374B
| $2.11M | 0.22% |
36,471
-3,748
| -9% | -$217K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.22% |
17,290
-4,810
| -22% | -$585K |
|
64
US Bancorp
USB
$75.5B
| $1.93M | 0.2% |
46,226
-1,000
| -2% | -$41.8K |
|
65
Dominion Energy
D
$50.3B
| $1.68M | 0.18% |
24,307
-500
| -2% | -$34.5K |
|
66
AT&T
T
$208B
| $1.59M | 0.17% |
59,654
-662
| -1% | -$17.6K |
|
|
67
Mastercard
MA
$536B
| $1.46M | 0.15% |
+19,805
| New | +$1.46M |
|
68
Portland General Electric
POR
$4.68B
| $1.43M | 0.15% |
44,560
-1,398
| -3% | -$44.9K |
|
69
Abbott
ABT
$230B
| $1.41M | 0.15% |
33,911
+120
| +0.4% | +$4.99K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.15% |
23,510
| – | – |
|
71
Verizon
VZ
$184B
| $1.34M | 0.14% |
26,717
-699
| -3% | -$35K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.13% |
6
| – | – |
|
73
Carlisle Companies
CSL
$16B
| $1.22M | 0.13% |
15,161
-5
| -0% | -$402 |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 0.13% |
44,315
-460
| -1% | -$12.6K |
|
75
Pfizer
PFE
$141B
| $1.19M | 0.12% |
42,371
| – | – |
|