BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.84%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$956M
AUM Growth
+$956M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
37
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 2 |
Comcast
CMCSA
|
$17.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Synchrony
SYF
|
$9.72M |
| 5 |
W.W. Grainger
GWW
|
$3.74M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 2 |
Goldman Sachs
GS
|
$9.77M |
| 3 |
Fiserv
FI
|
$8.38M |
| 4 |
GE Aerospace
GE
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.82M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.77% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.43M | 0.36% |
83,644
-6,400
| -7% | -$262K |
|
52
Automatic Data Processing
ADP
$123B
| $3.35M | 0.35% |
39,484
+329
| +0.8% | +$27.9K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.95M | 0.31% |
172,075
+30,300
| +21% | +$519K |
|
54
3M
MMM
$82.8B
| $2.9M | 0.3% |
19,228
+150
| +0.8% | +$22.6K |
|
55
Emerson Electric
EMR
$74.3B
| $2.56M | 0.27% |
53,424
-1,491
| -3% | -$71.3K |
|
56
Air Products & Chemicals
APD
$65.5B
| $2.45M | 0.26% |
18,812
+100
| +0.5% | +$13K |
|
|
57
PayPal
PYPL
$66.2B
| $2.31M | 0.24% |
63,860
-188,550
| -75% | -$6.82M |
|
58
IBM
IBM
$225B
| $2.29M | 0.24% |
16,664
-4,304
| -21% | -$592K |
|
59
Chevron
CVX
$326B
| $2.05M | 0.21% |
22,819
-300
| -1% | -$27K |
|
60
Baxter International
BAX
$12.7B
| $2.02M | 0.21% |
52,848
-107,139
| -67% | -$4.09M |
|
61
US Bancorp
USB
$76B
| $1.96M | 0.21% |
46,026
| – | – |
|
62
NextEra Energy, Inc.
NEE
$150B
| $1.87M | 0.2% |
18,018
| – | – |
|
63
AbbVie
ABBV
$374B
| $1.81M | 0.19% |
30,566
+62
| +0.2% | +$3.67K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.73M | 0.18% |
52,819
+2,398
| +5% | +$78.5K |
|
65
Dominion Energy
D
$50.5B
| $1.55M | 0.16% |
22,915
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.16% |
17,426
-4
| -0% | -$341 |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.36M | 0.14% |
42,308
-2,400
| -5% | -$77.3K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.14% |
35,786
+1,130
| +3% | +$41.5K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.14% |
26,825
| – | – |
|
70
Abbott
ABT
$231B
| $1.3M | 0.14% |
28,981
-1,939
| -6% | -$87.1K |
|
71
AT&T
T
$208B
| $1.3M | 0.14% |
37,694
-1,000
| -3% | -$34.4K |
|
72
Home Depot
HD
$404B
| $1.23M | 0.13% |
9,321
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.23M | 0.13% |
8,805
+279
| +3% | +$38.9K |
|
74
Portland General Electric
POR
$4.69B
| $1.14M | 0.12% |
31,460
| – | – |
|
75
Intel
INTC
$106B
| $1.1M | 0.12% |
31,973
+600
| +2% | +$20.7K |
|