BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.15%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
130
New
5
Increased
48
Reduced
47
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 2 |
W.W. Grainger
GWW
|
$8.1M |
| 3 |
Donaldson
DCI
|
$7.34M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Schlumberger
SLB
|
$5.66M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$10.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.96M |
| 3 |
Edwards Lifesciences
EW
|
$3.51M |
| 4 |
Sysco
SYY
|
$3.25M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.17M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.77% |
| 5 | Technology | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $3.31M | 0.32% |
31,958
-6,320
| -17% | -$654K |
|
52
Labcorp
LH
$23B
| $3.06M | 0.3% |
+23,450
| New | +$3.06M |
|
53
Emerson Electric
EMR
$73.5B
| $2.96M | 0.29% |
56,815
+2,100
| +4% | +$110K |
|
54
Air Products & Chemicals
APD
$65.2B
| $2.53M | 0.25% |
17,837
-400
| -2% | -$56.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.42M | 0.24% |
68,615
+13,074
| +24% | +$461K |
|
56
Chevron
CVX
$324B
| $2.37M | 0.23% |
22,619
+403
| +2% | +$42.2K |
|
57
IBM
IBM
$224B
| $2.23M | 0.22% |
14,663
-647
| -4% | -$98.2K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.22% |
16,918
-1,000
| -6% | -$130K |
|
59
US Bancorp
USB
$75.3B
| $1.89M | 0.19% |
46,873
+847
| +2% | +$34.2K |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $1.89M | 0.19% |
53,440
-2,600
| -5% | -$91.9K |
|
61
AbbVie
ABBV
$373B
| $1.8M | 0.18% |
29,112
-1,642
| -5% | -$102K |
|
62
Dominion Energy
D
$50.8B
| $1.73M | 0.17% |
22,178
-300
| -1% | -$23.4K |
|
63
AT&T
T
$210B
| $1.58M | 0.15% |
36,458
-597
| -2% | -$25.8K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.15% |
44,341
+7,195
| +19% | +$254K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.14% |
12,364
+5,057
| +69% | +$582K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.41M | 0.14% |
40,956
-1,259
| -3% | -$43.3K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.14% |
25,909
-600
| -2% | -$32K |
|
68
Portland General Electric
POR
$4.67B
| $1.38M | 0.14% |
31,260
-200
| -0.6% | -$8.82K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.13% |
16,117
-374
| -2% | -$31.1K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.13% |
8,959
+364
| +4% | +$54.4K |
|
71
Home Depot
HD
$406B
| $1.2M | 0.12% |
9,417
-100
| -1% | -$12.8K |
|
72
Baxter International
BAX
$12.5B
| $1.2M | 0.12% |
26,495
-8,243
| -24% | -$373K |
|
73
Waste Management
WM
$91B
| $1.16M | 0.11% |
17,459
-305
| -2% | -$20.2K |
|
74
Verizon
VZ
$187B
| $1.14M | 0.11% |
20,465
-624
| -3% | -$34.9K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.11% |
5
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|