BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.53%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.98M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Wabtec
WAB
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$936K |
| 5 |
Bank of America
BAC
|
$732K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Amazon
AMZN
|
$2.27M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$833K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$798K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 13.64% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $3.78M | 0.33% |
46,516
+475
| +1% | +$38.6K |
|
52
FedEx
FDX
$52.7B
| $3.77M | 0.33% |
16,711
-844
| -5% | -$190K |
|
53
Coca-Cola
KO
$297B
| $3.62M | 0.31% |
80,312
-158
| -0.2% | -$7.11K |
|
54
US Bancorp
USB
$75.1B
| $3.35M | 0.29% |
62,546
+5,250
| +9% | +$281K |
|
55
3M
MMM
$82B
| $3.28M | 0.29% |
15,621
-90
| -0.6% | -$18.9K |
|
56
iShares Russell 2000 ETF
IWM
$66.5B
| $2.84M | 0.25% |
19,136
+303
| +2% | +$44.9K |
|
57
Chevron
CVX
$326B
| $2.74M | 0.24% |
23,303
+200
| +0.9% | +$23.5K |
|
58
AbbVie
ABBV
$374B
| $2.59M | 0.23% |
29,151
-1
| -0% | -$89 |
|
59
Air Products & Chemicals
APD
$65B
| $2.34M | 0.2% |
15,478
-800
| -5% | -$121K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.19% |
50,946
+2,848
| +6% | +$124K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.2M | 0.19% |
49,125
+2,994
| +6% | +$134K |
|
62
Emerson Electric
EMR
$73.7B
| $2.15M | 0.19% |
34,228
-170
| -0.5% | -$10.7K |
|
63
NextEra Energy, Inc.
NEE
$149B
| $2.14M | 0.19% |
14,618
| – | – |
|
64
Home Depot
HD
$406B
| $1.97M | 0.17% |
12,067
+2,800
| +30% | +$458K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.86M | 0.16% |
10,373
-85
| -0.8% | -$15.2K |
|
66
Dominion Energy
D
$50.5B
| $1.58M | 0.14% |
20,493
-200
| -1% | -$15.4K |
|
67
IBM
IBM
$224B
| $1.48M | 0.13% |
10,202
-779
| -7% | -$113K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.12% |
5
| – | – |
|
69
Intel
INTC
$105B
| $1.35M | 0.12% |
35,399
+3,000
| +9% | +$114K |
|
70
Waste Management
WM
$90.5B
| $1.32M | 0.11% |
16,859
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $1.27M | 0.11% |
7,443
+160
| +2% | +$27.3K |
|
72
Illinois Tool Works
ITW
$76.4B
| $1.25M | 0.11% |
8,470
| – | – |
|
73
Boeing
BA
$180B
| $1.2M | 0.1% |
4,707
-350
| -7% | -$89K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.1% |
15,242
| – | – |
|
75
AT&T
T
$208B
| $1.16M | 0.1% |
29,526
-738
| -2% | -$28.9K |
|