BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.53%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.98M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Wabtec
WAB
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$936K |
| 5 |
Bank of America
BAC
|
$732K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Amazon
AMZN
|
$2.27M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$833K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$798K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 13.64% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $1.12M | 0.1% |
21,055
-1
| -0% | -$53 |
|
77
Citigroup
C
$174B
| $1.09M | 0.09% |
15,000
-10,000
| -40% | -$727K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.09% |
21,579
-68
| -0.3% | -$3.32K |
|
79
Walt Disney
DIS
$213B
| $960K | 0.08% |
9,737
-50
| -0.5% | -$4.93K |
|
80
Pfizer
PFE
$142B
| $880K | 0.08% |
24,659
| – | – |
|
81
Trane Technologies
TT
$91.4B
| $863K | 0.08% |
9,680
| – | – |
|
82
Union Pacific
UNP
$132B
| $843K | 0.07% |
7,271
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $833K | 0.07% |
11,227
-140
| -1% | -$10.4K |
|
84
Verizon
VZ
$185B
| $825K | 0.07% |
16,671
-253
| -1% | -$12.5K |
|
85
DuPont de Nemours
DD
$31.7B
| $806K | 0.07% |
11,636
+8,536
| +275% | +$591K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $805K | 0.07% |
4,255
-15
| -0.4% | -$2.84K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $804K | 0.07% |
12,612
+1,300
| +11% | +$82.9K |
|
88
Duke Energy
DUK
$94.8B
| $792K | 0.07% |
9,443
| – | – |
|
89
Carlisle Companies
CSL
$16.2B
| $706K | 0.06% |
7,036
| – | – |
|
90
Roper Technologies
ROP
$55.9B
| $685K | 0.06% |
2,815
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$653B
| $680K | 0.06% |
2,707
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $616K | 0.05% |
5,587
-150
| -3% | -$16.5K |
|
93
Dover
DOV
$24.1B
| $597K | 0.05% |
6,536
-100
| -2% | -$9.13K |
|
94
McDonald's
MCD
$225B
| $582K | 0.05% |
3,715
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.05% |
9,473
-90
| -0.9% | -$5.45K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $538K | 0.05% |
3,854
-200
| -5% | -$27.9K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $535K | 0.05% |
9,067
| – | – |
|
98
Sysco
SYY
$38.5B
| $528K | 0.05% |
9,794
-1,500
| -13% | -$80.9K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13B
| $523K | 0.05% |
6,759
+470
| +7% | +$36.4K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $516K | 0.04% |
3,510
| – | – |
|