BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-4.48%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$916M
AUM Growth
+$916M
(-6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$17.8M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.53M |
| 4 |
PayPal
PYPL
|
$7.84M |
| 5 |
Synchrony
SYF
|
$2.67M |
Top Sells
| 1 |
Baxter International
BAX
|
$11M |
| 2 |
Qualcomm
QCOM
|
$10.1M |
| 3 |
eBay
EBAY
|
$9.63M |
| 4 |
Sysco
SYY
|
$7.55M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$7.27M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Technology | 13.45% |
| 5 | Industrials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.24M | 0.35% |
56,530
-2,540
| -4% | -$145K |
|
52
Accenture
ACN
$158B
| $3.23M | 0.35% |
32,888
+715
| +2% | +$70.2K |
|
53
CVS Health
CVS
$93B
| $3.18M | 0.35% |
32,972
+1,800
| +6% | +$174K |
|
54
Automatic Data Processing
ADP
$121B
| $3.15M | 0.34% |
39,155
+1,422
| +4% | +$114K |
|
55
IBM
IBM
$227B
| $3.04M | 0.33% |
20,968
-341
| -2% | -$49.3K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.91M | 0.32% |
141,775
+30,950
| +28% | +$636K |
|
57
3M
MMM
$81B
| $2.71M | 0.3% |
19,078
-100
| -0.5% | -$14.2K |
|
58
Emerson Electric
EMR
$72.9B
| $2.43M | 0.26% |
54,915
+3,240
| +6% | +$143K |
|
59
Air Products & Chemicals
APD
$64.8B
| $2.39M | 0.26% |
18,712
-1,576
| -8% | -$201K |
|
60
US Bancorp
USB
$75.5B
| $1.89M | 0.21% |
46,026
| – | – |
|
61
Chevron
CVX
$318B
| $1.82M | 0.2% |
23,119
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.19% |
18,018
-200
| -1% | -$19.5K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.67M | 0.18% |
50,421
+24,813
| +97% | +$821K |
|
64
AbbVie
ABBV
$374B
| $1.66M | 0.18% |
30,504
-100
| -0.3% | -$5.44K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.18% |
26,825
-600
| -2% | -$36.2K |
|
66
Dominion Energy
D
$50.3B
| $1.61M | 0.18% |
22,915
-100
| -0.4% | -$7.04K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.16% |
44,708
-28,943
| -39% | -$949K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.16% |
17,430
-50
| -0.3% | -$4.15K |
|
69
AT&T
T
$208B
| $1.26M | 0.14% |
38,694
-1,600
| -4% | -$52.1K |
|
70
Abbott
ABT
$230B
| $1.24M | 0.14% |
30,920
-500
| -2% | -$20.1K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.13% |
34,656
-7,817
| -18% | -$279K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.13% |
8,526
-1,029
| -11% | -$141K |
|
73
Portland General Electric
POR
$4.68B
| $1.16M | 0.13% |
31,460
-11,000
| -26% | -$407K |
|
74
Home Depot
HD
$406B
| $1.08M | 0.12% |
9,321
| – | – |
|
75
Verizon
VZ
$184B
| $1.03M | 0.11% |
23,591
+2,006
| +9% | +$87.2K |
|