BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
53
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$18.4M |
| 2 |
Wabtec
WAB
|
$11M |
| 3 |
W.W. Grainger
GWW
|
$5.04M |
| 4 |
Labcorp
LH
|
$5M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.51M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Capital One
COF
|
$5.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.2M |
| 5 |
Colgate-Palmolive
CL
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 13.18% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $3.48M | 0.32% |
39,442
+808
| +2% | +$71.3K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.12M | 0.29% |
82,818
+14,203
| +21% | +$534K |
|
53
3M
MMM
$81.7B
| $3.04M | 0.28% |
17,261
-2,495
| -13% | -$440K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $2.89M | 0.27% |
23,289
+10,925
| +88% | +$1.36M |
|
55
Air Products & Chemicals
APD
$65.2B
| $2.65M | 0.25% |
17,602
-235
| -1% | -$35.3K |
|
56
Chevron
CVX
$324B
| $2.41M | 0.22% |
23,366
+747
| +3% | +$76.9K |
|
57
Emerson Electric
EMR
$73.5B
| $2.31M | 0.21% |
42,385
-14,430
| -25% | -$786K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $2.14M | 0.2% |
20,983
-10,975
| -34% | -$1.12M |
|
59
IBM
IBM
$224B
| $2.1M | 0.2% |
13,230
-1,433
| -10% | -$228K |
|
60
US Bancorp
USB
$75.3B
| $1.98M | 0.18% |
46,114
-759
| -2% | -$32.6K |
|
|
EV
61
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.18% |
50,365
-3,075
| -6% | -$120K |
|
62
AbbVie
ABBV
$373B
| $1.87M | 0.17% |
29,614
+502
| +2% | +$31.7K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 0.17% |
48,991
+4,650
| +10% | +$174K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.83M | 0.17% |
48,856
+7,900
| +19% | +$296K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.17% |
14,818
-2,100
| -12% | -$257K |
|
66
Dominion Energy
D
$50.8B
| $1.61M | 0.15% |
21,678
-500
| -2% | -$37.1K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.14% |
24,559
-1,350
| -5% | -$85.5K |
|
68
AT&T
T
$210B
| $1.48M | 0.14% |
36,415
-43
| -0.1% | -$1.75K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.13% |
9,018
+59
| +0.7% | +$9.13K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.12% |
15,517
-600
| -4% | -$48.4K |
|
71
Intel
INTC
$105B
| $1.22M | 0.11% |
32,319
-354
| -1% | -$13.4K |
|
72
Home Depot
HD
$406B
| $1.21M | 0.11% |
9,417
| – | – |
|
73
Abbott
ABT
$230B
| $1.16M | 0.11% |
27,428
+124
| +0.5% | +$5.24K |
|
74
Waste Management
WM
$91B
| $1.11M | 0.1% |
17,359
-100
| -0.6% | -$6.38K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.1% |
5
| – | – |
|