BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.46%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
W.W. Grainger
GWW
|
$6.93M |
| 4 |
Citigroup
C
|
$3.89M |
| 5 |
Costco
COST
|
$2.71M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.84M |
| 3 |
Colgate-Palmolive
CL
|
$3M |
| 4 |
Oracle
ORCL
|
$2.82M |
| 5 |
TJX Companies
TJX
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.18% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $3.74M | 0.32% |
31,163
-1,887
| -6% | -$226K |
|
52
Coca-Cola
KO
$297B
| $3.59M | 0.31% |
84,646
-17,400
| -17% | -$738K |
|
53
FedEx
FDX
$54.5B
| $3.58M | 0.31% |
18,318
-5,300
| -22% | -$1.03M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 0.3% |
88,051
+5,223
| +6% | +$207K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 0.28% |
23,577
+204
| +0.9% | +$28K |
|
56
3M
MMM
$82.8B
| $3.16M | 0.27% |
16,531
-30
| -0.2% | -$5.74K |
|
57
US Bancorp
USB
$76B
| $2.92M | 0.25% |
56,671
+10,559
| +23% | +$544K |
|
58
Chevron
CVX
$324B
| $2.49M | 0.21% |
23,203
-83
| -0.4% | -$8.91K |
|
59
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.19% |
16,494
-1,050
| -6% | -$142K |
|
60
IBM
IBM
$227B
| $2.19M | 0.19% |
12,560
+4
| +0% | +$696 |
|
61
Emerson Electric
EMR
$74.3B
| $2.16M | 0.18% |
35,998
-4,704
| -12% | -$282K |
|
62
AbbVie
ABBV
$372B
| $1.91M | 0.16% |
29,302
-316
| -1% | -$20.6K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.16% |
14,618
+300
| +2% | +$38.5K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 0.16% |
46,913
-162
| -0.3% | -$6.37K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.16% |
46,166
-1,060
| -2% | -$41.7K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.14% |
9,593
+78
| +0.8% | +$13.4K |
|
67
Dominion Energy
D
$51.1B
| $1.61M | 0.14% |
20,793
-725
| -3% | -$56.2K |
|
68
AT&T
T
$209B
| $1.55M | 0.13% |
37,366
+1,501
| +4% | +$62.4K |
|
69
Home Depot
HD
$405B
| $1.36M | 0.12% |
9,267
-100
| -1% | -$14.7K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.12% |
16,292
-5,450
| -25% | -$453K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.11% |
21,647
-150
| -0.7% | -$9.3K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.11% |
5
| – | – |
|
73
Waste Management
WM
$91.2B
| $1.23M | 0.1% |
16,859
| – | – |
|
74
Intel
INTC
$107B
| $1.17M | 0.1% |
32,399
+93
| +0.3% | +$3.36K |
|
75
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.1% |
8,470
| – | – |
|