BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+1.01%
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
Cap. Flow
+$26.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
62
Reduced
51
Closed
5

Top Buys

1
FI icon
Fiserv
FI
$26M
2
INTC icon
Intel
INTC
$17M
3
NTR icon
Nutrien
NTR
$12.4M
4
USB icon
US Bancorp
USB
$5.16M
5
ECL icon
Ecolab
ECL
$1.22M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$13.7M
2
WFC icon
Wells Fargo
WFC
$9.65M
3
CELG
Celgene Corp
CELG
$5.69M
4
EBAY icon
eBay
EBAY
$3.89M
5
AMZN icon
Amazon
AMZN
$2.54M

Sector Composition

1 Consumer Discretionary 17.82%
2 Financials 16.22%
3 Healthcare 15.41%
4 Technology 13.83%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$54.5B
$3.65M 0.3%
15,201
-1,161
-7% -$279K
KO icon
52
Coca-Cola
KO
$297B
$3.48M 0.29%
80,109
+297
+0.4% +$12.9K
PG icon
53
Procter & Gamble
PG
$368B
$3.35M 0.28%
42,233
-463
-1% -$36.7K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$3.13M 0.26%
20,580
+1,239
+6% +$188K
CVS icon
55
CVS Health
CVS
$92.8B
$3.12M 0.26%
50,069
+3,248
+7% +$202K
ORCL icon
56
Oracle
ORCL
$635B
$2.84M 0.24%
62,007
-43,450
-41% -$1.99M
MMM icon
57
3M
MMM
$82.8B
$2.76M 0.23%
12,561
-2,960
-19% -$650K
ABBV icon
58
AbbVie
ABBV
$372B
$2.7M 0.22%
28,521
+740
+3% +$70K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.67M 0.22%
55,205
+1,000
+2% +$48.3K
CVX icon
60
Chevron
CVX
$324B
$2.64M 0.22%
23,137
+158
+0.7% +$18K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$2.45M 0.2%
15,018
-100
-0.7% -$16.3K
HD icon
62
Home Depot
HD
$405B
$2.41M 0.2%
13,512
+1,445
+12% +$258K
EMR icon
63
Emerson Electric
EMR
$74.3B
$2.37M 0.2%
34,713
+585
+2% +$40K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.3M 0.19%
51,972
+476
+0.9% +$21.1K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.21M 0.18%
11,774
+1,203
+11% +$226K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$2.01M 0.17%
12,628
-2,850
-18% -$453K
ABT icon
67
Abbott
ABT
$231B
$1.83M 0.15%
30,449
+10,594
+53% +$635K
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$1.68M 0.14%
10,534
+3,321
+46% +$531K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 0.13%
20,928
+7,571
+57% +$583K
IBM icon
70
IBM
IBM
$227B
$1.61M 0.13%
10,502
+480
+5% +$73.6K
BA icon
71
Boeing
BA
$177B
$1.56M 0.13%
4,769
+190
+4% +$62.3K
PFE icon
72
Pfizer
PFE
$141B
$1.41M 0.12%
39,614
+15,095
+62% +$536K
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
$1.4M 0.12%
6,785
+2,530
+59% +$522K
D icon
74
Dominion Energy
D
$51.1B
$1.38M 0.11%
20,493
– –
ITW icon
75
Illinois Tool Works
ITW
$77.1B
$1.35M 0.11%
8,605
+185
+2% +$29K
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3
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