BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Wabtec
WAB
|
$7.16M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.29M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
eBay
EBAY
|
$2.33M |
| 5 |
Zimmer Biomet
ZBH
|
$1.49M |
Top Sells
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Colgate-Palmolive
CL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Edwards Lifesciences
EW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 14.77% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94.2B
| $3.54M | 0.32% |
44,881
-15,060
| -25% | -$1.19M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $3.15M | 0.29% |
23,373
+84
| +0.4% | +$11.3K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.96M | 0.27% |
82,828
+10
| +0% | +$358 |
|
54
3M
MMM
$81.6B
| $2.96M | 0.27% |
16,561
-700
| -4% | -$125K |
|
55
Chevron
CVX
$324B
| $2.74M | 0.25% |
23,286
-80
| -0.3% | -$9.42K |
|
56
Air Products & Chemicals
APD
$65.2B
| $2.52M | 0.23% |
17,544
-58
| -0.3% | -$8.34K |
|
57
US Bancorp
USB
$75.4B
| $2.37M | 0.22% |
46,112
-2
| -0% | -$103 |
|
58
Emerson Electric
EMR
$73.5B
| $2.27M | 0.21% |
40,702
-1,683
| -4% | -$93.8K |
|
59
IBM
IBM
$224B
| $2.08M | 0.19% |
12,556
-674
| -5% | -$112K |
|
60
AbbVie
ABBV
$373B
| $1.86M | 0.17% |
29,618
+4
| +0% | +$251 |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.16% |
21,742
+6,225
| +40% | +$515K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.79M | 0.16% |
17,015
-3,968
| -19% | -$417K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.16% |
47,075
-1,916
| -4% | -$70K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.16% |
14,318
-500
| -3% | -$59.7K |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $1.69M | 0.15% |
40,350
-10,015
| -20% | -$419K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.65M | 0.15% |
47,226
-1,630
| -3% | -$57.1K |
|
67
Dominion Energy
D
$50.8B
| $1.65M | 0.15% |
21,518
-160
| -0.7% | -$12.3K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.14% |
9,515
+497
| +6% | +$82.2K |
|
69
AT&T
T
$210B
| $1.53M | 0.14% |
35,865
-550
| -2% | -$23.4K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.14% |
21,797
-2,762
| -11% | -$193K |
|
71
Home Depot
HD
$406B
| $1.26M | 0.11% |
9,367
-50
| -0.5% | -$6.7K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.11% |
5
| – | – |
|
73
Waste Management
WM
$91.1B
| $1.2M | 0.11% |
16,859
-500
| -3% | -$35.4K |
|
74
Intel
INTC
$105B
| $1.17M | 0.11% |
32,306
-13
| -0% | -$472 |
|
75
Verizon
VZ
$187B
| $1.07M | 0.1% |
19,970
+53
| +0.3% | +$2.83K |
|