BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.3%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$951M
AUM Growth
+$951M
(-0.57%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7
Top Buys
| 1 |
Boston Properties
BXP
|
$2.5M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
Comcast
CMCSA
|
$859K |
| 5 |
CVS Health
CVS
|
$832K |
Top Sells
| 1 |
Donaldson
DCI
|
$4.9M |
| 2 |
TJX Companies
TJX
|
$4.06M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.55M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Edwards Lifesciences
EW
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.11% |
5
| – | – |
|
77
Waste Management
WM
$90.5B
| $1.05M | 0.11% |
17,764
-387
| -2% | -$22.8K |
|
78
Intel
INTC
$105B
| $1.05M | 0.11% |
32,293
+320
| +1% | +$10.4K |
|
79
Walt Disney
DIS
$212B
| $992K | 0.1% |
9,988
+906
| +10% | +$90K |
|
80
iShares Russell 2000 ETF
IWM
$66.5B
| $808K | 0.09% |
7,307
+110
| +2% | +$12.2K |
|
81
Pfizer
PFE
$141B
| $804K | 0.08% |
27,119
-1,600
| -6% | -$47.4K |
|
82
Illinois Tool Works
ITW
$76.4B
| $800K | 0.08% |
7,810
| – | – |
|
83
Duke Energy
DUK
$94.7B
| $784K | 0.08% |
9,721
| – | – |
|
84
Carlisle Companies
CSL
$16.2B
| $720K | 0.08% |
7,236
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$651B
| $702K | 0.07% |
3,418
-370
| -10% | -$76K |
|
86
Union Pacific
UNP
$131B
| $660K | 0.07% |
8,294
-95
| -1% | -$7.56K |
|
87
Boeing
BA
$180B
| $646K | 0.07% |
5,091
-100
| -2% | -$12.7K |
|
88
Bristol-Myers Squibb
BMY
$96.4B
| $627K | 0.07% |
9,812
-1,500
| -13% | -$95.9K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $615K | 0.06% |
4,340
| – | – |
|
90
Trane Technologies
TT
$91.3B
| $600K | 0.06% |
9,680
+300
| +3% | +$18.6K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.06% |
11,483
-675
| -6% | -$32.7K |
|
92
Mondelez International
MDLZ
$79.8B
| $544K | 0.06% |
+13,570
| New | +$544K |
|
93
PPG Industries
PPG
$24.7B
| $524K | 0.06% |
4,700
+1,200
| +34% | +$134K |
|
94
McDonald's
MCD
$225B
| $523K | 0.06% |
4,165
| – | – |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $515K | 0.05% |
11,517
-6,300
| -35% | -$282K |
|
96
Roper Technologies
ROP
$55.8B
| $514K | 0.05% |
2,815
-200
| -7% | -$36.5K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $501K | 0.05% |
7,918
-1,354
| -15% | -$85.7K |
|
98
General Mills
GIS
$26.2B
| $460K | 0.05% |
7,268
+2,702
| +59% | +$171K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $455K | 0.05% |
3,978
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$86.7B
| $439K | 0.05% |
3,623
| – | – |
|