BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
53
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$18.4M |
| 2 |
Wabtec
WAB
|
$11M |
| 3 |
W.W. Grainger
GWW
|
$5.04M |
| 4 |
Labcorp
LH
|
$5M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.51M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Capital One
COF
|
$5.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.2M |
| 5 |
Colgate-Palmolive
CL
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 13.18% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.04M | 0.1% |
19,917
-548
| -3% | -$28.5K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.1% |
8,620
| – | – |
|
78
Portland General Electric
POR
$4.69B
| $986K | 0.09% |
23,160
-8,100
| -26% | -$345K |
|
79
Pfizer
PFE
$141B
| $912K | 0.08% |
26,919
| – | – |
|
80
Walt Disney
DIS
$213B
| $851K | 0.08% |
9,168
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $762K | 0.07% |
9,521
-200
| -2% | -$16K |
|
82
Union Pacific
UNP
$133B
| $758K | 0.07% |
7,767
+473
| +6% | +$46.2K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $739K | 0.07% |
3,418
| – | – |
|
84
Carlisle Companies
CSL
$16.5B
| $737K | 0.07% |
7,186
-150
| -2% | -$15.4K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $689K | 0.06% |
4,330
-10
| -0.2% | -$1.59K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $683K | 0.06% |
5,330
+1,485
| +39% | +$190K |
|
87
Trane Technologies
TT
$92.5B
| $658K | 0.06% |
9,680
| – | – |
|
88
Boeing
BA
$177B
| $643K | 0.06% |
4,882
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $588K | 0.05% |
10,912
+1,000
| +10% | +$53.9K |
|
90
Sysco
SYY
$38.5B
| $583K | 0.05% |
11,894
-500
| -4% | -$24.5K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554K | 0.05% |
11,072
| – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $529K | 0.05% |
7,898
-20
| -0.3% | -$1.34K |
|
93
Becton Dickinson
BDX
$55.3B
| $522K | 0.05% |
2,903
+325
| +13% | +$58.4K |
|
94
Roper Technologies
ROP
$56.6B
| $514K | 0.05% |
2,815
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $499K | 0.05% |
4,133
+118
| +3% | +$14.2K |
|
96
Dover
DOV
$24.5B
| $489K | 0.05% |
6,636
| – | – |
|
97
PPG Industries
PPG
$25.1B
| $486K | 0.05% |
4,700
| – | – |
|
98
McDonald's
MCD
$224B
| $480K | 0.04% |
4,165
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $469K | 0.04% |
3,623
| – | – |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $453K | 0.04% |
6,629
| – | – |
|