BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.91%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$989M
AUM Growth
+$989M
(+3.2%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
141
New
5
Increased
31
Reduced
79
Closed
4
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$16.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$8.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.84M |
| 4 |
Boston Properties
BXP
|
$3.02M |
| 5 |
Merck
MRK
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.26M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.65M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
Coca-Cola
KO
|
$2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.24M | 0.13% |
41,844
-527
| -1% | -$15.6K |
|
77
Union Pacific
UNP
$132B
| $1.22M | 0.12% |
10,254
| – | – |
|
78
Intel
INTC
$105B
| $1.17M | 0.12% |
32,173
+100
| +0.3% | +$3.63K |
|
79
Verizon
VZ
$184B
| $1.07M | 0.11% |
22,919
-3,798
| -14% | -$178K |
|
80
Home Depot
HD
$406B
| $989K | 0.1% |
9,421
+373
| +4% | +$39.2K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $931K | 0.09% |
7,785
-47
| -0.6% | -$5.62K |
|
82
Waste Management
WM
$90.4B
| $926K | 0.09% |
18,044
-140
| -0.8% | -$7.19K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $918K | 0.09% |
22,931
-400
| -2% | -$16K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $891K | 0.09% |
13,308
+216
| +2% | +$14.5K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $858K | 0.09% |
22,647
+897
| +4% | +$34K |
|
86
Walt Disney
DIS
$211B
| $840K | 0.08% |
8,918
+130
| +1% | +$12.2K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $836K | 0.08% |
21,417
+300
| +1% | +$11.7K |
|
88
Duke Energy
DUK
$94.5B
| $818K | 0.08% |
9,787
-34
| -0.3% | -$2.84K |
|
89
Illinois Tool Works
ITW
$76.2B
| $795K | 0.08% |
8,400
-160
| -2% | -$15.1K |
|
90
Carlisle Companies
CSL
$16B
| $779K | 0.08% |
8,636
-6,525
| -43% | -$589K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $754K | 0.08% |
7,293
-300
| -4% | -$31K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $740K | 0.07% |
5,716
+30
| +0.5% | +$3.88K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $697K | 0.07% |
9,922
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $688K | 0.07% |
11,652
| – | – |
|
95
Boeing
BA
$176B
| $680K | 0.07% |
5,232
-100
| -2% | -$13K |
|
96
Roper Technologies
ROP
$56.4B
| $651K | 0.07% |
4,165
-3,060
| -42% | -$478K |
|
97
Dover
DOV
$24B
| $640K | 0.06% |
11,039
| – | – |
|
98
Trane Technologies
TT
$90.9B
| $595K | 0.06% |
9,380
| – | – |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $593K | 0.06% |
+2,460
| New | +$593K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $541K | 0.05% |
6,937
-200
| -3% | -$15.6K |
|