BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.38%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
Synchrony
SYF
|
$23.3M |
| 2 |
Schlumberger
SLB
|
$14.2M |
| 3 |
Donaldson
DCI
|
$6.08M |
| 4 |
eBay
EBAY
|
$4.29M |
| 5 |
Costco
COST
|
$2.4M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.58% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.14M | 0.3% |
75,950
+7
| +0% | +$381 |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $4M | 0.29% |
40,271
-2,300
| -5% | -$228K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.27% |
15,818
-100
| -0.6% | -$23.3K |
|
54
Home Depot
HD
$405B
| $3.4M | 0.25% |
14,656
+74
| +0.5% | +$17.2K |
|
55
FedEx
FDX
$54.5B
| $3.39M | 0.24% |
23,256
+745
| +3% | +$108K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.32M | 0.24% |
42,698
-1,352
| -3% | -$105K |
|
57
Oracle
ORCL
$635B
| $2.85M | 0.21% |
51,698
-1,000
| -2% | -$55K |
|
58
Abbott
ABT
$231B
| $2.77M | 0.2% |
33,154
-1,668
| -5% | -$140K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 0.2% |
14,296
-867
| -6% | -$168K |
|
60
Chevron
CVX
$324B
| $2.66M | 0.19% |
22,398
-50
| -0.2% | -$5.93K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 0.18% |
60,889
-1,540
| -2% | -$63K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 0.18% |
16,058
-807
| -5% | -$122K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.17% |
8,245
-250
| -3% | -$72.8K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 0.17% |
56,376
-3,219
| -5% | -$132K |
|
65
Emerson Electric
EMR
$74.3B
| $2.28M | 0.16% |
34,125
-635
| -2% | -$42.5K |
|
66
AbbVie
ABBV
$372B
| $2.15M | 0.16% |
28,440
-62
| -0.2% | -$4.69K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.15% |
11,833
-100
| -0.8% | -$17.8K |
|
68
Air Products & Chemicals
APD
$65.5B
| $2.05M | 0.15% |
9,242
| – | – |
|
69
Walt Disney
DIS
$213B
| $1.99M | 0.14% |
15,290
+160
| +1% | +$20.9K |
|
70
3M
MMM
$82.8B
| $1.85M | 0.13% |
11,274
-150
| -1% | -$24.7K |
|
71
Pfizer
PFE
$141B
| $1.8M | 0.13% |
50,015
+511
| +1% | +$18.4K |
|
72
Constellation Brands
STZ
$28.5B
| $1.75M | 0.13% |
8,423
+1,655
| +24% | +$343K |
|
73
Boeing
BA
$177B
| $1.73M | 0.12% |
4,537
| – | – |
|
74
Dominion Energy
D
$51.1B
| $1.66M | 0.12% |
20,493
| – | – |
|
|
75
Schlumberger
SLB
$55B
| $1.65M | 0.12% |
48,252
-416,653
| -90% | -$14.2M |
|