BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.01%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
62
Reduced
51
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$26M |
| 2 |
Intel
INTC
|
$17M |
| 3 |
Nutrien
NTR
|
$12.4M |
| 4 |
US Bancorp
USB
|
$5.16M |
| 5 |
Ecolab
ECL
|
$1.22M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.69M |
| 4 |
eBay
EBAY
|
$3.89M |
| 5 |
Amazon
AMZN
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.15M | 0.1% |
11,462
+1,725
| +18% | +$173K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.1% |
19,041
-538
| -3% | -$32.5K |
|
78
AT&T
T
$209B
| $1.13M | 0.09% |
31,633
+1,770
| +6% | +$63.1K |
|
79
Union Pacific
UNP
$133B
| $940K | 0.08% |
6,991
-280
| -4% | -$37.6K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.08% |
13,917
-1,200
| -8% | -$78.6K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $837K | 0.07% |
3,182
+475
| +18% | +$125K |
|
82
Trane Technologies
TT
$92.5B
| $828K | 0.07% |
9,680
| – | – |
|
83
Verizon
VZ
$186B
| $828K | 0.07% |
17,321
+650
| +4% | +$31.1K |
|
84
DuPont de Nemours
DD
$32.2B
| $825K | 0.07% |
12,953
+1,317
| +11% | +$83.9K |
|
85
Roper Technologies
ROP
$56.6B
| $804K | 0.07% |
2,865
+50
| +2% | +$14K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $785K | 0.07% |
12,414
-198
| -2% | -$12.5K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $746K | 0.06% |
15,015
+9,925
| +195% | +$493K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $739K | 0.06% |
5,437
-150
| -3% | -$20.4K |
|
89
McDonald's
MCD
$224B
| $737K | 0.06% |
4,715
+1,000
| +27% | +$156K |
|
90
Carlisle Companies
CSL
$16.5B
| $724K | 0.06% |
6,936
| – | – |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $693K | 0.06% |
4,804
+1,000
| +26% | +$144K |
|
92
Duke Energy
DUK
$95.3B
| $670K | 0.06% |
8,651
-732
| -8% | -$56.7K |
|
93
Walmart
WMT
$774B
| $664K | 0.06% |
+7,466
| New | +$664K |
|
94
Dover
DOV
$24.5B
| $642K | 0.05% |
6,536
| – | – |
|
95
Salesforce
CRM
$245B
| $636K | 0.05% |
+5,470
| New | +$636K |
|
96
Caterpillar
CAT
$196B
| $629K | 0.05% |
4,270
+296
| +7% | +$43.6K |
|
97
Waste Management
WM
$91.2B
| $621K | 0.05% |
7,379
-7,980
| -52% | -$672K |
|
98
Mondelez International
MDLZ
$79.5B
| $615K | 0.05% |
14,745
+6,695
| +83% | +$279K |
|
99
Goldman Sachs
GS
$226B
| $607K | 0.05% |
+2,410
| New | +$607K |
|
100
Becton Dickinson
BDX
$55.3B
| $602K | 0.05% |
2,776
+169
| +6% | +$36.6K |
|