BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.94%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.35B
AUM Growth
+$1.35B
(+3.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$6.21M |
| 2 |
Constellation Brands
STZ
|
$1.33M |
| 3 |
Nutrien
NTR
|
$1.32M |
| 4 |
Merck
MRK
|
$821K |
| 5 |
Schlumberger
SLB
|
$805K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.41M |
| 2 |
Zimmer Biomet
ZBH
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
eBay
EBAY
|
$793K |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 13.99% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $4.41M | 0.33% |
93,104
-2,731
| -3% | -$129K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.94M | 0.29% |
42,571
-1,601
| -4% | -$148K |
|
53
Coca-Cola
KO
$297B
| $3.87M | 0.29% |
75,943
| – | – |
|
54
FedEx
FDX
$54.5B
| $3.7M | 0.27% |
22,511
-205
| -0.9% | -$33.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 0.25% |
44,050
+1,106
| +3% | +$86.6K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 0.24% |
15,918
| – | – |
|
57
Home Depot
HD
$405B
| $3.03M | 0.22% |
14,582
-140
| -1% | -$29.1K |
|
58
Oracle
ORCL
$635B
| $3M | 0.22% |
52,698
-5,368
| -9% | -$306K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.95M | 0.22% |
15,163
+649
| +4% | +$126K |
|
60
Abbott
ABT
$231B
| $2.93M | 0.22% |
34,822
-50
| -0.1% | -$4.21K |
|
61
Chevron
CVX
$324B
| $2.79M | 0.21% |
22,448
-201
| -0.9% | -$25K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.2% |
62,429
+920
| +1% | +$39.5K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 0.19% |
16,865
-606
| -3% | -$94.2K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.18% |
8,495
-75
| -0.9% | -$22K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.18% |
59,595
-319
| -0.5% | -$13.3K |
|
66
Emerson Electric
EMR
$74.3B
| $2.32M | 0.17% |
34,760
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.17% |
11,933
-150
| -1% | -$28.9K |
|
68
Pfizer
PFE
$141B
| $2.15M | 0.16% |
49,504
-2,125
| -4% | -$92.1K |
|
69
Walt Disney
DIS
$213B
| $2.11M | 0.16% |
15,130
| – | – |
|
70
Air Products & Chemicals
APD
$65.5B
| $2.09M | 0.15% |
9,242
-165
| -2% | -$37.3K |
|
71
AbbVie
ABBV
$372B
| $2.07M | 0.15% |
28,502
-62
| -0.2% | -$4.51K |
|
72
3M
MMM
$82.8B
| $1.98M | 0.15% |
11,424
-329
| -3% | -$57K |
|
|
73
Carnival Corp
CCL
$43.2B
| $1.73M | 0.13% |
37,071
-94,765
| -72% | -$4.41M |
|
74
Boeing
BA
$177B
| $1.65M | 0.12% |
4,537
| – | – |
|
75
Dominion Energy
D
$51.1B
| $1.59M | 0.12% |
20,493
| – | – |
|