BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.64%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.2%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$8.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.55M |
| 3 |
Booking.com
BKNG
|
$1.24M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
W.W. Grainger
GWW
|
$1.61M |
| 3 |
Synchrony
SYF
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.34M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 14.17% |
| 5 | Technology | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.92M | 0.32% |
42,696
-834
| -2% | -$76.6K |
|
52
Coca-Cola
KO
$297B
| $3.66M | 0.3% |
79,812
-500
| -0.6% | -$22.9K |
|
53
3M
MMM
$82.2B
| $3.65M | 0.3% |
15,521
-100
| -0.6% | -$23.5K |
|
54
CVS Health
CVS
$94B
| $3.39M | 0.28% |
46,821
+305
| +0.7% | +$22.1K |
|
55
US Bancorp
USB
$75.5B
| $3.33M | 0.28% |
62,060
-486
| -0.8% | -$26K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $2.95M | 0.24% |
19,341
+205
| +1% | +$31.3K |
|
57
Chevron
CVX
$326B
| $2.88M | 0.24% |
22,979
-324
| -1% | -$40.6K |
|
58
AbbVie
ABBV
$374B
| $2.69M | 0.22% |
27,781
-1,370
| -5% | -$133K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.55M | 0.21% |
54,205
+5,080
| +10% | +$239K |
|
60
Air Products & Chemicals
APD
$65B
| $2.54M | 0.21% |
15,478
| – | – |
|
61
Emerson Electric
EMR
$73.9B
| $2.38M | 0.2% |
34,128
-100
| -0.3% | -$6.97K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $2.36M | 0.2% |
15,118
+500
| +3% | +$78.1K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.31M | 0.19% |
51,496
+550
| +1% | +$24.7K |
|
64
Home Depot
HD
$404B
| $2.29M | 0.19% |
12,067
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.01M | 0.17% |
10,571
+198
| +2% | +$37.6K |
|
66
Dominion Energy
D
$50.5B
| $1.66M | 0.14% |
20,493
| – | – |
|
67
Intel
INTC
$106B
| $1.62M | 0.13% |
35,119
-280
| -0.8% | -$12.9K |
|
68
IBM
IBM
$225B
| $1.54M | 0.13% |
10,022
-180
| -2% | -$27.6K |
|
69
Illinois Tool Works
ITW
$76.4B
| $1.41M | 0.12% |
8,420
-50
| -0.6% | -$8.34K |
|
70
Boeing
BA
$179B
| $1.35M | 0.11% |
4,579
-128
| -3% | -$37.7K |
|
71
Waste Management
WM
$90.9B
| $1.33M | 0.11% |
15,359
-1,500
| -9% | -$129K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.11% |
7,213
-230
| -3% | -$40.6K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.1% |
4
-1
| -20% | -$298K |
|
74
AT&T
T
$208B
| $1.16M | 0.1% |
29,863
+337
| +1% | +$13.1K |
|
75
Abbott
ABT
$229B
| $1.13M | 0.09% |
19,855
-1,200
| -6% | -$68.5K |
|