BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.61%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$929M
AUM Growth
+$929M
(-0.79%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
44
Reduced
70
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$10.8M |
| 2 |
Costco
COST
|
$8.31M |
| 3 |
Donaldson
DCI
|
$5.95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.76M |
| 5 |
Ecolab
ECL
|
$2.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.19M |
| 2 |
Vodafone
VOD
|
$5.51M |
| 3 |
Expeditors International
EXPD
|
$5.08M |
| 4 |
Waste Management
WM
|
$4.14M |
| 5 |
IBM
IBM
|
$3.95M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
76
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.07M | 0.12% |
8,908
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.11% |
13,982
-3,064
| -18% | -$224K |
|
78
Roper Technologies
ROP
$56.6B
| $991K | 0.11% |
7,425
-100
| -1% | -$13.3K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $929K | 0.1% |
22,502
+1,200
| +6% | +$49.5K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $925K | 0.1% |
7,949
+304
| +4% | +$35.4K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $912K | 0.1% |
22,167
-100
| -0.4% | -$4.11K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $877K | 0.09% |
6,696
-350
| -5% | -$45.8K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $873K | 0.09% |
21,507
+3,036
| +16% | +$123K |
|
84
Cigna
CI
$80.3B
| $859K | 0.09% |
10,259
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $826K | 0.09% |
10,160
-150
| -1% | -$12.2K |
|
86
Union Pacific
UNP
$133B
| $792K | 0.09% |
4,223
-267
| -6% | -$50.1K |
|
87
Intel
INTC
$107B
| $782K | 0.08% |
30,280
-76
| -0.3% | -$1.96K |
|
88
Dover
DOV
$24.5B
| $745K | 0.08% |
9,117
-700
| -7% | -$57.2K |
|
89
Duke Energy
DUK
$95.3B
| $699K | 0.08% |
9,821
-193
| -2% | -$13.7K |
|
90
Boeing
BA
$177B
| $669K | 0.07% |
5,332
-170
| -3% | -$21.3K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $632K | 0.07% |
9,423
| – | – |
|
92
McDonald's
MCD
$224B
| $627K | 0.07% |
6,400
-900
| -12% | -$88.2K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.06% |
11,412
+500
| +5% | +$26K |
|
94
Walt Disney
DIS
$213B
| $585K | 0.06% |
7,310
-850
| -10% | -$68K |
|
95
Toronto Dominion Bank
TD
$128B
| $564K | 0.06% |
12,022
+5,011
| +71% | +$235K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $560K | 0.06% |
7,889
-300
| -4% | -$21.3K |
|
97
Trane Technologies
TT
$92.5B
| $537K | 0.06% |
9,380
| – | – |
|
98
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $527K | 0.06% |
6,837
-1,563
| -19% | -$120K |
|
99
Helmerich & Payne
HP
$2.08B
| $484K | 0.05% |
4,500
| – | – |
|
|
100
Vodafone
VOD
$28.8B
| $469K | 0.05% |
12,749
-149,748
| -92% | -$5.51M |
|