BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$936M
AUM Growth
+$936M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
33
Reduced
66
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$17.8M |
| 2 |
Capital One
COF
|
$14.9M |
| 3 |
Donaldson
DCI
|
$7.48M |
| 4 |
Sanofi
SNY
|
$5.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.74M |
| 2 |
Waste Management
WM
|
$4.15M |
| 3 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.68M |
| 4 |
Expeditors International
EXPD
|
$3.67M |
| 5 |
Edwards Lifesciences
EW
|
$3.64M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.13M | 0.12% |
8,471
+306
| +4% | +$40.9K |
|
77
Pfizer
PFE
$141B
| $1.13M | 0.12% |
36,859
+600
| +2% | +$18.4K |
|
78
Roper Technologies
ROP
$55.9B
| $1.04M | 0.11% |
7,525
-500
| -6% | -$69.4K |
|
79
Verizon
VZ
$183B
| $1.04M | 0.11% |
21,065
+2,912
| +16% | +$143K |
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $970K | 0.1% |
8,908
-500
| -5% | -$54.4K |
|
81
Dover
DOV
$23.9B
| $948K | 0.1% |
9,817
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $916K | 0.1% |
7,046
-20
| -0.3% | -$2.6K |
|
83
Cigna
CI
$80B
| $897K | 0.1% |
10,259
| – | – |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $896K | 0.1% |
22,267
-100
| -0.4% | -$4.02K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $893K | 0.1% |
19,370
-135
| -0.7% | -$6.22K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $888K | 0.09% |
21,302
+642
| +3% | +$26.8K |
|
87
iShares Russell 2000 ETF
IWM
$66.4B
| $882K | 0.09% |
7,645
-836
| -10% | -$96.4K |
|
88
Illinois Tool Works
ITW
$76.1B
| $867K | 0.09% |
10,310
| – | – |
|
89
Intel
INTC
$105B
| $788K | 0.08% |
30,356
-4,550
| -13% | -$118K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $760K | 0.08% |
18,471
-1,695
| -8% | -$69.7K |
|
91
Union Pacific
UNP
$130B
| $754K | 0.08% |
4,490
-60
| -1% | -$10.1K |
|
92
Boeing
BA
$175B
| $751K | 0.08% |
5,502
+200
| +4% | +$27.3K |
|
|
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $727K | 0.08% |
15,756
-1,750
| -10% | -$80.7K |
|
94
Kinder Morgan
KMI
$59.3B
| $710K | 0.08% |
19,716
-54,675
| -73% | -$1.97M |
|
95
McDonald's
MCD
$226B
| $709K | 0.08% |
7,300
-1,400
| -16% | -$136K |
|
96
Duke Energy
DUK
$94.3B
| $691K | 0.07% |
10,014
-106
| -1% | -$7.31K |
|
97
Toronto Dominion Bank
TD
$128B
| $661K | 0.07% |
+7,011
| New | +$661K |
|
98
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $648K | 0.07% |
8,400
-894
| -10% | -$69K |
|
99
BHP
BHP
$142B
| $634K | 0.07% |
9,300
| – | – |
|
100
Walt Disney
DIS
$209B
| $623K | 0.07% |
8,160
+500
| +7% | +$38.2K |
|