BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.26%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$4.92M |
| 2 |
Bank of America
BAC
|
$1.96M |
| 3 |
Costco
COST
|
$1.54M |
| 4 |
Donaldson
DCI
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$496K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$14.7M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.85M |
| 4 |
Capital One
COF
|
$3.01M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.02% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.04M | 0.09% |
9,787
+94
| +1% | +$9.99K |
|
77
Abbott
ABT
$229B
| $1.02M | 0.09% |
21,056
-253
| -1% | -$12.3K |
|
78
Boeing
BA
$179B
| $1M | 0.09% |
5,057
| – | – |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $981K | 0.09% |
21,647
| – | – |
|
80
Trane Technologies
TT
$91.4B
| $885K | 0.08% |
9,680
| – | – |
|
81
Pfizer
PFE
$142B
| $828K | 0.07% |
24,659
-400
| -2% | -$13.4K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $797K | 0.07% |
11,367
+1,165
| +11% | +$81.7K |
|
83
Union Pacific
UNP
$132B
| $792K | 0.07% |
7,271
| – | – |
|
84
Duke Energy
DUK
$94.8B
| $789K | 0.07% |
9,443
| – | – |
|
85
Verizon
VZ
$185B
| $756K | 0.07% |
16,924
-2,867
| -14% | -$128K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $745K | 0.07% |
4,270
-100
| -2% | -$17.4K |
|
87
Carlisle Companies
CSL
$16.2B
| $671K | 0.06% |
7,036
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $655K | 0.06% |
2,707
-350
| -11% | -$84.7K |
|
89
Roper Technologies
ROP
$55.9B
| $652K | 0.06% |
2,815
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $632K | 0.06% |
7,831
-100
| -1% | -$8.07K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $630K | 0.06% |
11,312
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $575K | 0.05% |
5,737
-200
| -3% | -$20K |
|
93
McDonald's
MCD
$225B
| $569K | 0.05% |
3,715
| – | – |
|
94
Sysco
SYY
$38.5B
| $568K | 0.05% |
11,294
-100
| -0.9% | -$5.03K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $537K | 0.05% |
4,054
-100
| -2% | -$13.2K |
|
96
Dover
DOV
$24.1B
| $532K | 0.05% |
6,636
| – | – |
|
97
Becton Dickinson
BDX
$53.9B
| $509K | 0.05% |
2,608
-195
| -7% | -$38.1K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.05% |
9,563
-1,135
| -11% | -$60.4K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $501K | 0.04% |
9,067
-50
| -0.5% | -$2.76K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $500K | 0.04% |
3,510
+160
| +5% | +$22.8K |
|