BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$979M
AUM Growth
+$979M
(-1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
32
Reduced
78
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$21.6M |
| 2 |
Merck
MRK
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.66M |
| 5 |
Synchrony
SYF
|
$2.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.25M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Fiserv
FI
|
$3.01M |
| 5 |
Edwards Lifesciences
EW
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $4.1M | 0.42% |
64,500
-790
| -1% | -$50.2K |
|
52
IBM
IBM
$225B
| $3.98M | 0.41% |
24,799
-586
| -2% | -$94K |
|
53
Air Products & Chemicals
APD
$65B
| $3.81M | 0.39% |
25,148
-13,189
| -34% | -$2M |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.34M | 0.34% |
59,520
-2,650
| -4% | -$149K |
|
55
Automatic Data Processing
ADP
$121B
| $3.25M | 0.33% |
37,933
+200
| +0.5% | +$17.1K |
|
56
3M
MMM
$82.2B
| $3.23M | 0.33% |
19,578
-2,008
| -9% | -$331K |
|
57
CVS Health
CVS
$94B
| $3.17M | 0.32% |
30,722
-900
| -3% | -$92.9K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.03M | 0.31% |
93,825
+82,525
| +730% | +$2.66M |
|
59
Accenture
ACN
$160B
| $3.01M | 0.31% |
32,073
-50
| -0.2% | -$4.69K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.93M | 0.3% |
73,006
-979
| -1% | -$39.3K |
|
61
Emerson Electric
EMR
$73.9B
| $2.83M | 0.29% |
49,925
-1,506
| -3% | -$85.3K |
|
62
Chevron
CVX
$326B
| $2.42M | 0.25% |
23,052
-336
| -1% | -$35.3K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.23% |
27,425
-100
| -0.4% | -$8.28K |
|
64
APA Corp
APA
$8.53B
| $2.03M | 0.21% |
33,620
-9,125
| -21% | -$550K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $2.01M | 0.21% |
14,990
-2,000
| -12% | -$269K |
|
66
US Bancorp
USB
$75.5B
| $2.01M | 0.21% |
46,026
-200
| -0.4% | -$8.73K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $1.96M | 0.2% |
18,818
-1,710
| -8% | -$178K |
|
68
AbbVie
ABBV
$374B
| $1.79M | 0.18% |
30,604
-1,920
| -6% | -$112K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.17% |
19,880
-3,530
| -15% | -$299K |
|
70
Dominion Energy
D
$50.5B
| $1.65M | 0.17% |
23,265
-992
| -4% | -$70.3K |
|
71
Portland General Electric
POR
$4.64B
| $1.58M | 0.16% |
42,660
-1,900
| -4% | -$70.5K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.15% |
37,967
+15,320
| +68% | +$610K |
|
73
Abbott
ABT
$229B
| $1.49M | 0.15% |
32,102
-1,542
| -5% | -$71.4K |
|
74
AT&T
T
$208B
| $1.43M | 0.15% |
43,910
-500
| -1% | -$16.3K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.39M | 0.14% |
9,166
+279
| +3% | +$42.4K |
|