BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.3%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$951M
AUM Growth
+$951M
(-0.57%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7
Top Buys
| 1 |
Boston Properties
BXP
|
$2.5M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
Comcast
CMCSA
|
$859K |
| 5 |
CVS Health
CVS
|
$832K |
Top Sells
| 1 |
Donaldson
DCI
|
$4.9M |
| 2 |
TJX Companies
TJX
|
$4.06M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.55M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Edwards Lifesciences
EW
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $3.36M | 0.35% |
38,278
-400
| -1% | -$35.1K |
|
52
3M
MMM
$82B
| $3.3M | 0.35% |
19,815
+587
| +3% | +$97.8K |
|
53
Emerson Electric
EMR
$73.7B
| $2.98M | 0.31% |
54,715
+1,291
| +2% | +$70.2K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.78M | 0.29% |
163,575
-8,500
| -5% | -$145K |
|
55
Air Products & Chemicals
APD
$65B
| $2.63M | 0.28% |
18,237
-575
| -3% | -$82.8K |
|
56
IBM
IBM
$224B
| $2.32M | 0.24% |
15,310
-1,354
| -8% | -$205K |
|
57
NextEra Energy, Inc.
NEE
$149B
| $2.12M | 0.22% |
17,918
-100
| -0.6% | -$11.8K |
|
58
Chevron
CVX
$326B
| $2.12M | 0.22% |
22,216
-603
| -3% | -$57.5K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.92M | 0.2% |
55,541
+2,722
| +5% | +$94.1K |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.2% |
56,040
-105,995
| -65% | -$3.55M |
|
61
US Bancorp
USB
$75.1B
| $1.87M | 0.2% |
46,026
| – | – |
|
62
AbbVie
ABBV
$374B
| $1.76M | 0.18% |
30,754
+188
| +0.6% | +$10.7K |
|
63
Dominion Energy
D
$50.5B
| $1.69M | 0.18% |
22,478
-437
| -2% | -$32.8K |
|
64
AT&T
T
$208B
| $1.45M | 0.15% |
37,055
-639
| -2% | -$25K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.45M | 0.15% |
42,215
-93
| -0.2% | -$3.19K |
|
66
Baxter International
BAX
$12.4B
| $1.43M | 0.15% |
34,738
-18,110
| -34% | -$744K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.15% |
16,491
-935
| -5% | -$78.8K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.14% |
37,146
+1,360
| +4% | +$48.8K |
|
69
Home Depot
HD
$406B
| $1.27M | 0.13% |
9,517
+196
| +2% | +$26.2K |
|
70
Portland General Electric
POR
$4.64B
| $1.24M | 0.13% |
31,460
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.24M | 0.13% |
8,595
-210
| -2% | -$30.3K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.13% |
26,509
-316
| -1% | -$14.7K |
|
73
Abbott
ABT
$228B
| $1.21M | 0.13% |
28,864
-117
| -0.4% | -$4.89K |
|
74
PayPal
PYPL
$66.2B
| $1.18M | 0.12% |
30,640
-33,220
| -52% | -$1.28M |
|
75
Verizon
VZ
$185B
| $1.14M | 0.12% |
21,089
-1,802
| -8% | -$97.4K |
|