BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.14%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
58
Reduced
54
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$12.6M |
| 2 |
Intel
INTC
|
$2.79M |
| 3 |
Trane Technologies
TT
|
$2.42M |
| 4 |
Union Pacific
UNP
|
$2.07M |
| 5 |
Comcast
CMCSA
|
$1.46M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
Gentex
GNTX
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 14.19% |
| 5 | Healthcare | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $3.44M | 0.27% |
15,162
-39
| -0.3% | -$8.86K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $3.38M | 0.27% |
20,634
+54
| +0.3% | +$8.84K |
|
53
Coca-Cola
KO
$297B
| $3.32M | 0.26% |
75,619
-4,490
| -6% | -$197K |
|
|
54
Trane Technologies
TT
$91.4B
| $3.29M | 0.26% |
36,680
+27,000
| +279% | +$2.42M |
|
55
Procter & Gamble
PG
$370B
| $3.21M | 0.26% |
41,148
-1,085
| -3% | -$84.7K |
|
56
CVS Health
CVS
$94B
| $3.08M | 0.24% |
47,782
-2,287
| -5% | -$147K |
|
|
57
Union Pacific
UNP
$132B
| $3.06M | 0.24% |
21,596
+14,605
| +209% | +$2.07M |
|
58
Home Depot
HD
$404B
| $2.99M | 0.24% |
15,317
+1,805
| +13% | +$352K |
|
59
Chevron
CVX
$326B
| $2.91M | 0.23% |
23,037
-100
| -0.4% | -$12.6K |
|
60
Oracle
ORCL
$633B
| $2.8M | 0.22% |
63,487
+1,480
| +2% | +$65.2K |
|
61
AbbVie
ABBV
$374B
| $2.63M | 0.21% |
28,371
-150
| -0.5% | -$13.9K |
|
62
Emerson Electric
EMR
$73.9B
| $2.57M | 0.2% |
37,223
+2,510
| +7% | +$174K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.54M | 0.2% |
13,048
+1,274
| +11% | +$248K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $2.51M | 0.2% |
15,018
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.2% |
12,842
+2,308
| +22% | +$448K |
|
66
3M
MMM
$82.2B
| $2.43M | 0.19% |
12,327
-234
| -2% | -$46K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.38M | 0.19% |
54,840
-365
| -0.7% | -$15.8K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.33M | 0.18% |
54,187
+2,215
| +4% | +$95K |
|
69
Abbott
ABT
$229B
| $2.19M | 0.17% |
35,915
+5,466
| +18% | +$333K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.03M | 0.16% |
24,345
+3,417
| +16% | +$285K |
|
71
Air Products & Chemicals
APD
$65B
| $1.93M | 0.15% |
12,403
-225
| -2% | -$35K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $1.84M | 0.15% |
8,885
+2,100
| +31% | +$435K |
|
73
Pfizer
PFE
$142B
| $1.77M | 0.14% |
48,789
+9,175
| +23% | +$333K |
|
74
Boeing
BA
$179B
| $1.58M | 0.13% |
4,719
-50
| -1% | -$16.8K |
|
75
Dominion Energy
D
$50.5B
| $1.4M | 0.11% |
20,493
| – | – |
|