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
$974M
AUM Growth
+$974M
(-0.46%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
36
Reduced
61
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 2 |
Synchrony
SYF
|
$2.03M |
| 3 |
Mastercard
MA
|
$2.01M |
| 4 |
Merck
MRK
|
$806K |
| 5 |
W.W. Grainger
GWW
|
$793K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.47M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.64M |
| 3 |
Goldman Sachs
GS
|
$1.5M |
| 4 |
Oracle
ORCL
|
$1.12M |
| 5 |
Fiserv
FI
|
$943K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $1.18M | 0.12% |
35,060
-200
| -0.6% | -$6.71K |
|
77
Walt Disney
DIS
$213B
| $1.07M | 0.11% |
9,388
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 0.11% |
25,608
| – | – |
|
79
Home Depot
HD
$404B
| $1.04M | 0.11% |
9,321
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.11% |
5
| – | – |
|
81
Verizon
VZ
$185B
| $1.01M | 0.1% |
21,585
-150
| -0.7% | -$6.99K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $965K | 0.1% |
7,732
-20
| -0.3% | -$2.5K |
|
83
Intel
INTC
$106B
| $954K | 0.1% |
31,373
+100
| +0.3% | +$3.04K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $928K | 0.1% |
4,644
+295
| +7% | +$58.9K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $884K | 0.09% |
21,117
-300
| -1% | -$12.6K |
|
86
Union Pacific
UNP
$132B
| $837K | 0.09% |
8,774
-40
| -0.5% | -$3.82K |
|
87
Waste Management
WM
$90.9B
| $836K | 0.09% |
18,044
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $799K | 0.08% |
3,883
+1,410
| +57% | +$290K |
|
89
Carlisle Companies
CSL
$16.2B
| $765K | 0.08% |
7,636
-500
| -6% | -$50.1K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $759K | 0.08% |
11,412
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $759K | 0.08% |
13,308
| – | – |
|
92
Illinois Tool Works
ITW
$76.4B
| $754K | 0.08% |
8,210
| – | – |
|
93
Boeing
BA
$179B
| $705K | 0.07% |
5,082
-150
| -3% | -$20.8K |
|
94
Duke Energy
DUK
$94.8B
| $686K | 0.07% |
9,721
-66
| -0.7% | -$4.66K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $684K | 0.07% |
7,193
| – | – |
|
96
Trane Technologies
TT
$91.4B
| $632K | 0.06% |
9,380
| – | – |
|
97
Roper Technologies
ROP
$55.9B
| $623K | 0.06% |
3,615
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $599K | 0.06% |
9,373
| – | – |
|
99
Cigna
CI
$80.3B
| $593K | 0.06% |
3,658
| – | – |
|
100
Dover
DOV
$24.1B
| $584K | 0.06% |
8,325
| – | – |
|