BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.46%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
W.W. Grainger
GWW
|
$6.93M |
| 4 |
Citigroup
C
|
$3.89M |
| 5 |
Costco
COST
|
$2.71M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.84M |
| 3 |
Colgate-Palmolive
CL
|
$3M |
| 4 |
Oracle
ORCL
|
$2.82M |
| 5 |
TJX Companies
TJX
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.18% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.1M | 0.09% |
9,693
+350
| +4% | +$39.7K |
|
77
Verizon
VZ
$186B
| $965K | 0.08% |
19,791
-179
| -0.9% | -$8.73K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $961K | 0.08% |
6,765
+1,085
| +19% | +$154K |
|
79
Abbott
ABT
$230B
| $946K | 0.08% |
21,309
-4,364
| -17% | -$194K |
|
80
Boeing
BA
$179B
| $894K | 0.08% |
5,057
+175
| +4% | +$30.9K |
|
81
Pfizer
PFE
$141B
| $857K | 0.07% |
25,059
+140
| +0.6% | +$4.79K |
|
82
Trane Technologies
TT
$91.4B
| $787K | 0.07% |
9,680
| – | – |
|
83
Duke Energy
DUK
$95.2B
| $774K | 0.07% |
9,443
+222
| +2% | +$18.2K |
|
84
Union Pacific
UNP
$131B
| $770K | 0.07% |
7,271
-396
| -5% | -$41.9K |
|
85
Carlisle Companies
CSL
$16.3B
| $749K | 0.06% |
7,036
-150
| -2% | -$16K |
|
86
SPDR S&P 500 ETF Trust
SPY
$652B
| $721K | 0.06% |
3,057
-363
| -11% | -$85.6K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $706K | 0.06% |
10,202
+8,672
| +567% | +$600K |
|
88
Thermo Fisher Scientific
TMO
$182B
| $671K | 0.06% |
4,370
+40
| +0.9% | +$6.14K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $637K | 0.05% |
7,931
+333
| +4% | +$26.7K |
|
90
Bristol-Myers Squibb
BMY
$96.1B
| $615K | 0.05% |
11,312
+400
| +4% | +$21.7K |
|
91
Sysco
SYY
$38.6B
| $592K | 0.05% |
11,394
-200
| -2% | -$10.4K |
|
92
Roper Technologies
ROP
$56.1B
| $581K | 0.05% |
2,815
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564K | 0.05% |
10,698
-374
| -3% | -$19.7K |
|
94
Marriott International Class A Common Stock
MAR
$71.5B
| $559K | 0.05% |
5,937
-57
| -1% | -$5.37K |
|
95
Dover
DOV
$24.1B
| $533K | 0.05% |
6,636
| – | – |
|
96
Becton Dickinson
BDX
$54.5B
| $514K | 0.04% |
2,803
-100
| -3% | -$18.3K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $493K | 0.04% |
4,154
+20
| +0.5% | +$2.37K |
|
98
McDonald's
MCD
$224B
| $482K | 0.04% |
3,715
-350
| -9% | -$45.4K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $466K | 0.04% |
3,350
+75
| +2% | +$10.4K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $453K | 0.04% |
9,117
| – | – |
|