BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.26%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$4.92M |
| 2 |
Bank of America
BAC
|
$1.96M |
| 3 |
Costco
COST
|
$1.54M |
| 4 |
Donaldson
DCI
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$496K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$14.7M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.85M |
| 4 |
Capital One
COF
|
$3.01M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.02% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $3.7M | 0.33% |
46,041
-1,700
| -4% | -$137K |
|
52
Accenture
ACN
$159B
| $3.62M | 0.32% |
29,298
-1,865
| -6% | -$231K |
|
53
Coca-Cola
KO
$297B
| $3.61M | 0.32% |
80,470
-4,176
| -5% | -$187K |
|
54
3M
MMM
$82B
| $3.27M | 0.29% |
15,711
-820
| -5% | -$171K |
|
55
US Bancorp
USB
$75.1B
| $2.98M | 0.26% |
57,296
+625
| +1% | +$32.5K |
|
56
iShares Russell 2000 ETF
IWM
$66.5B
| $2.65M | 0.24% |
18,833
-4,744
| -20% | -$669K |
|
57
Chevron
CVX
$326B
| $2.41M | 0.21% |
23,103
-100
| -0.4% | -$10.4K |
|
58
Air Products & Chemicals
APD
$65B
| $2.33M | 0.21% |
16,278
-216
| -1% | -$30.9K |
|
59
AbbVie
ABBV
$374B
| $2.11M | 0.19% |
29,152
-150
| -0.5% | -$10.9K |
|
60
Emerson Electric
EMR
$73.7B
| $2.05M | 0.18% |
34,398
-1,600
| -4% | -$95.4K |
|
61
NextEra Energy, Inc.
NEE
$149B
| $2.05M | 0.18% |
14,618
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.99M | 0.18% |
48,098
+1,185
| +3% | +$49K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.91M | 0.17% |
46,131
-35
| -0.1% | -$1.45K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.82M | 0.16% |
10,458
+865
| +9% | +$150K |
|
65
IBM
IBM
$224B
| $1.69M | 0.15% |
10,981
-1,579
| -13% | -$243K |
|
|
66
Citigroup
C
$173B
| $1.67M | 0.15% |
25,000
-40,000
| -62% | -$2.68M |
|
67
Dominion Energy
D
$50.5B
| $1.59M | 0.14% |
20,693
-100
| -0.5% | -$7.66K |
|
68
Home Depot
HD
$406B
| $1.42M | 0.13% |
9,267
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.11% |
5
| – | – |
|
70
Waste Management
WM
$90.5B
| $1.24M | 0.11% |
16,859
| – | – |
|
71
Illinois Tool Works
ITW
$76.4B
| $1.21M | 0.11% |
8,470
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.11% |
15,242
-1,050
| -6% | -$82.3K |
|
73
AT&T
T
$208B
| $1.14M | 0.1% |
30,264
-7,102
| -19% | -$268K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $1.1M | 0.1% |
7,283
+518
| +8% | +$78.2K |
|
75
Intel
INTC
$105B
| $1.09M | 0.1% |
32,399
| – | – |
|