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
$974M
AUM Growth
+$974M
(-0.46%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
36
Reduced
61
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 2 |
Synchrony
SYF
|
$2.03M |
| 3 |
Mastercard
MA
|
$2.01M |
| 4 |
Merck
MRK
|
$806K |
| 5 |
W.W. Grainger
GWW
|
$793K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.47M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.64M |
| 3 |
Goldman Sachs
GS
|
$1.5M |
| 4 |
Oracle
ORCL
|
$1.12M |
| 5 |
Fiserv
FI
|
$943K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.54M | 0.36% |
59,070
-450
| -0.8% | -$27K |
|
52
IBM
IBM
$227B
| $3.47M | 0.36% |
21,309
-3,490
| -14% | -$568K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.43M | 0.35% |
110,825
+17,000
| +18% | +$526K |
|
54
CVS Health
CVS
$93B
| $3.27M | 0.34% |
31,172
+450
| +1% | +$47.2K |
|
55
Accenture
ACN
$158B
| $3.11M | 0.32% |
32,173
+100
| +0.3% | +$9.68K |
|
56
Automatic Data Processing
ADP
$121B
| $3.03M | 0.31% |
37,733
-200
| -0.5% | -$16K |
|
57
3M
MMM
$81B
| $2.96M | 0.3% |
19,178
-400
| -2% | -$61.7K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 0.3% |
73,651
+645
| +0.9% | +$25.6K |
|
59
Emerson Electric
EMR
$72.9B
| $2.86M | 0.29% |
51,675
+1,750
| +4% | +$97K |
|
60
Air Products & Chemicals
APD
$64.8B
| $2.78M | 0.28% |
20,288
-4,860
| -19% | -$665K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $2.34M | 0.24% |
37,950
-26,550
| -41% | -$1.64M |
|
62
Chevron
CVX
$318B
| $2.23M | 0.23% |
23,119
+67
| +0.3% | +$6.46K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $2.14M | 0.22% |
27,425
| – | – |
|
64
AbbVie
ABBV
$374B
| $2.06M | 0.21% |
30,604
| – | – |
|
65
US Bancorp
USB
$75.5B
| $2M | 0.21% |
46,026
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.18% |
18,218
-600
| -3% | -$58.8K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.68M | 0.17% |
42,473
+4,506
| +12% | +$179K |
|
68
APA Corp
APA
$8.11B
| $1.56M | 0.16% |
27,140
-6,480
| -19% | -$373K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.16% |
11,990
-3,000
| -20% | -$389K |
|
70
Abbott
ABT
$230B
| $1.54M | 0.16% |
31,420
-682
| -2% | -$33.5K |
|
71
Dominion Energy
D
$50.3B
| $1.54M | 0.16% |
23,015
-250
| -1% | -$16.7K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.15% |
17,480
-2,400
| -12% | -$203K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.15% |
9,555
+389
| +4% | +$58.3K |
|
74
AT&T
T
$208B
| $1.43M | 0.15% |
40,294
-3,616
| -8% | -$129K |
|
75
Portland General Electric
POR
$4.68B
| $1.41M | 0.14% |
42,460
-200
| -0.5% | -$6.63K |
|