BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+5.91%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$989M
AUM Growth
+$31.1M
(+3.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
141
New
5
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$16.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$8.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.84M |
| 4 |
Boston Properties
BXP
|
$3.02M |
| 5 |
Merck
MRK
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.26M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.65M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
Coca-Cola
KO
|
$2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $4.07M | 0.41% |
26,553
-627
| -2% | -$96.2K |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.74M | 0.38% |
61,516
-542
| -0.9% | -$33K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $3.66M | 0.37% |
65,290
+2,400
| +4% | +$135K |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.58M | 0.36% |
62,170
-12,575
| -17% | -$724K |
|
55
3M
MMM
$82.8B
| $3.55M | 0.36% |
25,817
-48
| -0.2% | -$6.6K |
|
56
Emerson Electric
EMR
$74.9B
| $3.18M | 0.32% |
51,431
-150
| -0.3% | -$9.26K |
|
57
Automatic Data Processing
ADP
$122B
| $3.15M | 0.32% |
37,733
-13,276
| -26% | -$1.11M |
|
58
CVS Health
CVS
$93.5B
| $3.05M | 0.31% |
31,622
+790
| +3% | +$76.1K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.29% |
73,985
-751
| -1% | -$29.5K |
|
60
Accenture
ACN
$158B
| $2.87M | 0.29% |
32,123
-4,020
| -11% | -$359K |
|
61
APA Corp
APA
$8.39B
| $2.68M | 0.27% |
42,745
-1,400
| -3% | -$87.7K |
|
62
Chevron
CVX
$318B
| $2.62M | 0.27% |
23,388
-14
| -0.1% | -$1.57K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.23% |
27,525
-175
| -0.6% | -$14.4K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $2.18M | 0.22% |
82,112
-10,800
| -12% | -$287K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $2.13M | 0.22% |
16,990
-300
| -2% | -$37.6K |
|
66
AbbVie
ABBV
$376B
| $2.13M | 0.22% |
32,524
-3,947
| -11% | -$258K |
|
67
US Bancorp
USB
$76.5B
| $2.08M | 0.21% |
46,226
| – | – |
|
68
Mastercard
MA
$538B
| $2.05M | 0.21% |
23,750
+3,945
| +20% | +$340K |
|
69
Dominion Energy
D
$50.2B
| $1.87M | 0.19% |
24,257
-50
| -0.2% | -$3.84K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.18% |
23,410
-100
| -0.4% | -$7.62K |
|
71
Portland General Electric
POR
$4.67B
| $1.69M | 0.17% |
44,560
| – | – |
|
72
Abbott
ABT
$231B
| $1.52M | 0.15% |
33,644
-267
| -0.8% | -$12K |
|
73
AT&T
T
$212B
| $1.49M | 0.15% |
58,799
-855
| -1% | -$21.7K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.14% |
6
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.13% |
44,435
+120
| +0.3% | +$3.48K |
|