BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.12%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.37B
AUM Growth
+$1.37B
(+8.6%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.1M |
| 2 |
Mondelez International
MDLZ
|
$5.15M |
| 3 |
Johnson & Johnson
JNJ
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
Labcorp
LH
|
$1.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.38M |
| 4 |
Gentex
GNTX
|
$2.19M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 14.31% |
| 5 | Technology | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $5.14M | 0.38% |
28,336
-46,252
| -62% | -$8.38M |
|
52
Accenture
ACN
$160B
| $4.82M | 0.35% |
28,328
+960
| +4% | +$163K |
|
53
Union Pacific
UNP
$132B
| $4.71M | 0.34% |
28,946
+7,350
| +34% | +$1.2M |
|
54
FedEx
FDX
$52.9B
| $4.13M | 0.3% |
17,157
+1,995
| +13% | +$480K |
|
55
CVS Health
CVS
$94B
| $4.08M | 0.3% |
51,882
+4,100
| +9% | +$323K |
|
56
Trane Technologies
TT
$91.4B
| $3.75M | 0.27% |
36,680
| – | – |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.69M | 0.27% |
42,295
+17,950
| +74% | +$1.57M |
|
58
Coca-Cola
KO
$297B
| $3.48M | 0.25% |
75,403
-216
| -0.3% | -$9.98K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $3.34M | 0.24% |
19,805
-829
| -4% | -$140K |
|
60
Home Depot
HD
$404B
| $3.23M | 0.24% |
15,577
+260
| +2% | +$53.9K |
|
61
Oracle
ORCL
$633B
| $3.12M | 0.23% |
60,488
-2,999
| -5% | -$155K |
|
62
Abbott
ABT
$229B
| $2.83M | 0.21% |
38,630
+2,715
| +8% | +$199K |
|
63
Emerson Electric
EMR
$73.9B
| $2.83M | 0.21% |
36,888
-335
| -0.9% | -$25.7K |
|
64
Chevron
CVX
$326B
| $2.8M | 0.2% |
22,896
-141
| -0.6% | -$17.2K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.8M | 0.2% |
13,900
+852
| +7% | +$172K |
|
66
AbbVie
ABBV
$374B
| $2.71M | 0.2% |
28,604
+233
| +0.8% | +$22K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $2.67M | 0.2% |
15,918
+900
| +6% | +$151K |
|
68
3M
MMM
$82.2B
| $2.54M | 0.19% |
12,036
-291
| -2% | -$61.3K |
|
69
Pfizer
PFE
$142B
| $2.42M | 0.18% |
54,979
+6,190
| +13% | +$273K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.4M | 0.18% |
55,840
+1,000
| +2% | +$42.9K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.35M | 0.17% |
54,223
+36
| +0.1% | +$1.56K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.16% |
13,058
+216
| +2% | +$35.5K |
|
73
Thermo Fisher Scientific
TMO
$184B
| $2.1M | 0.15% |
8,620
-265
| -3% | -$64.7K |
|
74
Air Products & Chemicals
APD
$65B
| $1.99M | 0.15% |
11,903
-500
| -4% | -$83.5K |
|
75
Walt Disney
DIS
$213B
| $1.79M | 0.13% |
15,273
+2,101
| +16% | +$246K |
|