BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Wabtec
WAB
|
$7.16M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.29M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
eBay
EBAY
|
$2.33M |
| 5 |
Zimmer Biomet
ZBH
|
$1.49M |
Top Sells
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Colgate-Palmolive
CL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Edwards Lifesciences
EW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 14.77% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.09% |
8,470
-150
| -2% | -$18.4K |
|
77
Abbott
ABT
$231B
| $986K | 0.09% |
25,673
-1,755
| -6% | -$67.4K |
|
78
Walt Disney
DIS
$213B
| $974K | 0.09% |
9,343
+175
| +2% | +$18.2K |
|
79
Portland General Electric
POR
$4.69B
| $921K | 0.08% |
21,260
-1,900
| -8% | -$82.3K |
|
80
Pfizer
PFE
$141B
| $809K | 0.07% |
24,919
-2,000
| -7% | -$64.9K |
|
81
Union Pacific
UNP
$133B
| $795K | 0.07% |
7,667
-100
| -1% | -$10.4K |
|
82
Carlisle Companies
CSL
$16.5B
| $793K | 0.07% |
7,186
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $764K | 0.07% |
3,420
+2
| +0.1% | +$447 |
|
84
Boeing
BA
$177B
| $760K | 0.07% |
4,882
| – | – |
|
85
Trane Technologies
TT
$92.5B
| $726K | 0.07% |
9,680
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $716K | 0.07% |
9,221
-300
| -3% | -$23.3K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $654K | 0.06% |
5,680
+350
| +7% | +$40.3K |
|
88
Sysco
SYY
$38.5B
| $642K | 0.06% |
11,594
-300
| -3% | -$16.6K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $638K | 0.06% |
10,912
| – | – |
|
90
Thermo Fisher Scientific
TMO
$186B
| $611K | 0.06% |
4,330
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $602K | 0.05% |
11,072
| – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $558K | 0.05% |
7,598
-300
| -4% | -$22K |
|
93
Roper Technologies
ROP
$56.6B
| $515K | 0.05% |
2,815
| – | – |
|
94
Dover
DOV
$24.5B
| $497K | 0.05% |
6,636
| – | – |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $496K | 0.05% |
5,994
| – | – |
|
96
McDonald's
MCD
$224B
| $495K | 0.05% |
4,065
-100
| -2% | -$12.2K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $484K | 0.04% |
4,134
+1
| +0% | +$117 |
|
98
Washington Trust Bancorp
WASH
$581M
| $482K | 0.04% |
+8,593
| New | +$482K |
|
99
Becton Dickinson
BDX
$55.3B
| $481K | 0.04% |
2,903
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $431K | 0.04% |
3,275
-348
| -10% | -$45.8K |
|