BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$846M
AUM Growth
+$846M
(+6%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$11.4M |
| 2 |
JPMorgan Chase
JPM
|
$5.72M |
| 3 |
Amazon
AMZN
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.42M |
| 2 |
Waste Management
WM
|
$3.29M |
| 3 |
Vodafone
VOD
|
$2.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.66M |
| 5 |
IBM
IBM
|
$2.51M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $1.12M | 0.13% |
15,916
-2,964
| -16% | -$208K |
|
77
Roper Technologies
ROP
$56.6B
| $1.07M | 0.13% |
8,025
-1,690
| -17% | -$224K |
|
78
Pfizer
PFE
$141B
| $1.04M | 0.12% |
36,259
-100
| -0.3% | -$2.87K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.12% |
8,165
+18
| +0.2% | +$2.24K |
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $985K | 0.12% |
9,408
-819
| -8% | -$85.7K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $910K | 0.11% |
19,505
-2,430
| -11% | -$113K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $904K | 0.11% |
8,481
+5
| +0.1% | +$533 |
|
83
Dover
DOV
$24.5B
| $882K | 0.1% |
9,817
-1,633
| -14% | -$147K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $849K | 0.1% |
7,066
| – | – |
|
85
Verizon
VZ
$186B
| $847K | 0.1% |
18,153
-1,032
| -5% | -$48.2K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $844K | 0.1% |
22,367
-400
| -2% | -$15.1K |
|
87
McDonald's
MCD
$224B
| $837K | 0.1% |
8,700
+261
| +3% | +$25.1K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $818K | 0.1% |
20,660
-451
| -2% | -$17.9K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $809K | 0.1% |
20,166
+7,724
| +62% | +$310K |
|
90
Intel
INTC
$107B
| $800K | 0.09% |
34,906
-3,191
| -8% | -$73.1K |
|
91
Cigna
CI
$80.3B
| $789K | 0.09% |
10,259
-6,202
| -38% | -$477K |
|
92
Illinois Tool Works
ITW
$77.1B
| $786K | 0.09% |
10,310
| – | – |
|
|
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $767K | 0.09% |
17,506
-100
| -0.6% | -$4.38K |
|
94
Union Pacific
UNP
$133B
| $707K | 0.08% |
4,550
+89
| +2% | +$13.8K |
|
95
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $698K | 0.08% |
9,294
-112
| -1% | -$8.41K |
|
96
Duke Energy
DUK
$95.3B
| $676K | 0.08% |
10,120
+106
| +1% | +$7.08K |
|
97
Boeing
BA
$177B
| $623K | 0.07% |
5,302
-530
| -9% | -$62.3K |
|
98
BHP
BHP
$142B
| $618K | 0.07% |
9,300
-1,775
| -16% | -$118K |
|
99
Trane Technologies
TT
$92.5B
| $609K | 0.07% |
9,380
| – | – |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $558K | 0.07% |
8,189
| – | – |
|