BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+1.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$958M
AUM Growth
+$2.93M
(+0.31%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$16.7M |
| 2 |
Mastercard
MA
|
$1.46M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.02M |
| 4 |
Donaldson
DCI
|
$869K |
| 5 |
RTX Corp
RTX
|
$848K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.66M |
| 2 |
Marsh & McLennan
MMC
|
$4.86M |
| 3 |
Wells Fargo
WFC
|
$4.54M |
| 4 |
Oracle
ORCL
|
$2.49M |
| 5 |
Coca-Cola
KO
|
$1.36M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.12M | 0.12% |
32,073
+2,794
| +10% | +$97.3K |
|
77
Union Pacific
UNP
$132B
| $1.11M | 0.12% |
10,254
+1,808
| +21% | +$196K |
|
|
HUB.B
78
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.07M | 0.11% |
8,903
-5
| -0.1% | -$603 |
|
79
Roper Technologies
ROP
$56.4B
| $1.06M | 0.11% |
7,225
-100
| -1% | -$14.6K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $997K | 0.1% |
13,092
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $973K | 0.1% |
23,331
+1,777
| +8% | +$74.1K |
|
82
Cigna
CI
$80.6B
| $929K | 0.1% |
10,248
-11
| -0.1% | -$997 |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $865K | 0.09% |
21,750
+217
| +1% | +$8.63K |
|
84
Waste Management
WM
$91B
| $864K | 0.09% |
18,184
-4,860
| -21% | -$231K |
|
85
iShares Russell 2000 ETF
IWM
$66.9B
| $856K | 0.09% |
7,832
+76
| +1% | +$8.31K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $838K | 0.09% |
21,117
-1,000
| -5% | -$39.7K |
|
87
Home Depot
HD
$408B
| $830K | 0.09% |
9,048
-7,100
| -44% | -$651K |
|
88
Walt Disney
DIS
$213B
| $782K | 0.08% |
8,788
+1,650
| +23% | +$147K |
|
89
Duke Energy
DUK
$93.8B
| $734K | 0.08% |
9,821
| – | – |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $734K | 0.08% |
5,686
-100
| -2% | -$12.9K |
|
91
Illinois Tool Works
ITW
$76.8B
| $723K | 0.08% |
8,560
-800
| -9% | -$67.6K |
|
92
Dover
DOV
$24.1B
| $716K | 0.07% |
11,039
-248
| -2% | -$16.1K |
|
|
CB
93
DELISTED
CHUBB CORPORATION
CB
| $691K | 0.07% |
7,593
+685
| +10% | +$62.3K |
|
94
Boeing
BA
$176B
| $679K | 0.07% |
5,332
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $676K | 0.07% |
9,922
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $596K | 0.06% |
11,652
+240
| +2% | +$12.3K |
|
97
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $586K | 0.06% |
6,990
+153
| +2% | +$12.8K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $537K | 0.06% |
7,889
| – | – |
|
99
McDonald's
MCD
$227B
| $537K | 0.06% |
5,665
-125
| -2% | -$11.8K |
|
100
Trane Technologies
TT
$92.2B
| $529K | 0.06% |
9,380
| – | – |
|