BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+4.21%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$955M
AUM Growth
+$26.4M
(+2.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
30
Reduced
67
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$9.9M |
| 2 |
Donaldson
DCI
|
$2.12M |
| 3 |
Capital One
COF
|
$1.69M |
| 4 |
Sanofi
SNY
|
$981K |
| 5 |
Amazon
AMZN
|
$911K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.15M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.11% |
13,092
-890
| -6% | -$73.3K |
|
77
Roper Technologies
ROP
$56.4B
| $1.07M | 0.11% |
7,325
-100
| -1% | -$14.6K |
|
78
Waste Management
WM
$91B
| $1.03M | 0.11% |
23,044
-12,405
| -35% | -$555K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $968K | 0.1% |
22,117
-50
| -0.2% | -$2.19K |
|
80
Cigna
CI
$80.6B
| $944K | 0.1% |
10,259
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $930K | 0.1% |
21,554
+47
| +0.2% | +$2.03K |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $922K | 0.1% |
7,756
-193
| -2% | -$22.9K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $917K | 0.1% |
21,533
-969
| -4% | -$41.3K |
|
84
Intel
INTC
$105B
| $905K | 0.09% |
29,279
-1,001
| -3% | -$30.9K |
|
85
Union Pacific
UNP
$132B
| $842K | 0.09% |
8,446
| – | – |
|
86
Dover
DOV
$24.1B
| $829K | 0.09% |
11,287
| – | – |
|
87
Illinois Tool Works
ITW
$76.8B
| $820K | 0.09% |
9,360
-800
| -8% | -$70.1K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $769K | 0.08% |
5,786
-910
| -14% | -$121K |
|
89
Duke Energy
DUK
$93.8B
| $729K | 0.08% |
9,821
| – | – |
|
90
Boeing
BA
$176B
| $678K | 0.07% |
5,332
| – | – |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $637K | 0.07% |
6,908
-11,477
| -62% | -$1.06M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.06% |
9,922
| – | – |
|
93
Walt Disney
DIS
$213B
| $612K | 0.06% |
7,138
-172
| -2% | -$14.7K |
|
94
Trane Technologies
TT
$92.2B
| $586K | 0.06% |
9,380
| – | – |
|
95
McDonald's
MCD
$227B
| $583K | 0.06% |
5,790
-610
| -10% | -$61.4K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $572K | 0.06% |
7,889
| – | – |
|
97
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $565K | 0.06% |
6,837
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $554K | 0.06% |
11,412
| – | – |
|
99
Toronto Dominion Bank
TD
$127B
| $515K | 0.05% |
10,022
-2,000
| -17% | -$103K |
|
100
Helmerich & Payne
HP
$2.03B
| $511K | 0.05% |
4,400
-100
| -2% | -$11.6K |
|