BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$979M
AUM Growth
+$979M
(-1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
32
Reduced
78
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$21.6M |
| 2 |
Merck
MRK
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.66M |
| 5 |
Synchrony
SYF
|
$2.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.25M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Fiserv
FI
|
$3.01M |
| 5 |
Edwards Lifesciences
EW
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.23M | 0.13% |
35,260
-4,440
| -11% | -$154K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.11% |
5
-1
| -17% | -$217K |
|
78
Home Depot
HD
$405B
| $1.06M | 0.11% |
9,321
-100
| -1% | -$11.4K |
|
79
Verizon
VZ
$186B
| $1.06M | 0.11% |
21,735
-1,184
| -5% | -$57.6K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.11% |
25,608
+2,677
| +12% | +$109K |
|
81
Walt Disney
DIS
$213B
| $985K | 0.1% |
9,388
+470
| +5% | +$49.3K |
|
82
Waste Management
WM
$91.2B
| $979K | 0.1% |
18,044
| – | – |
|
83
Intel
INTC
$107B
| $978K | 0.1% |
31,273
-900
| -3% | -$28.1K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $964K | 0.1% |
7,752
-33
| -0.4% | -$4.1K |
|
85
Union Pacific
UNP
$133B
| $955K | 0.1% |
8,814
-1,440
| -14% | -$156K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $913K | 0.09% |
4,349
+1,889
| +77% | +$397K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $894K | 0.09% |
21,417
| – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $798K | 0.08% |
8,210
-190
| -2% | -$18.5K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $794K | 0.08% |
13,308
| – | – |
|
90
Boeing
BA
$177B
| $785K | 0.08% |
5,232
| – | – |
|
91
Carlisle Companies
CSL
$16.5B
| $754K | 0.08% |
8,136
-500
| -6% | -$46.3K |
|
92
Duke Energy
DUK
$95.3B
| $751K | 0.08% |
9,787
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $736K | 0.08% |
11,412
-240
| -2% | -$15.5K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $727K | 0.07% |
7,193
-100
| -1% | -$10.1K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $670K | 0.07% |
9,373
-50
| -0.5% | -$3.57K |
|
96
Trane Technologies
TT
$92.5B
| $639K | 0.07% |
9,380
| – | – |
|
97
Roper Technologies
ROP
$56.6B
| $622K | 0.06% |
3,615
-550
| -13% | -$94.6K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $612K | 0.06% |
5,066
-650
| -11% | -$78.5K |
|
99
Dover
DOV
$24.5B
| $575K | 0.06% |
8,325
-592
| -7% | -$40.9K |
|
100
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $568K | 0.06% |
6,448
+58
| +0.9% | +$5.11K |
|