BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.12%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.37B
AUM Growth
+$1.37B
(+8.6%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.1M |
| 2 |
Mondelez International
MDLZ
|
$5.15M |
| 3 |
Johnson & Johnson
JNJ
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
Labcorp
LH
|
$1.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.38M |
| 4 |
Gentex
GNTX
|
$2.19M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 14.31% |
| 5 | Technology | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $1.76M | 0.13% |
4,719
| – | – |
|
77
Dominion Energy
D
$50.5B
| $1.44M | 0.11% |
20,493
| – | – |
|
78
Illinois Tool Works
ITW
$76.4B
| $1.37M | 0.1% |
9,705
| – | – |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.09% |
18,661
-206
| -1% | -$13.9K |
|
80
Walmart
WMT
$781B
| $1.2M | 0.09% |
12,806
+675
| +6% | +$63.4K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.17M | 0.09% |
7,304
+200
| +3% | +$32.1K |
|
82
AT&T
T
$208B
| $1.17M | 0.09% |
34,906
+3,715
| +12% | +$125K |
|
83
Salesforce
CRM
$242B
| $1.16M | 0.08% |
7,285
-185
| -2% | -$29.4K |
|
84
IBM
IBM
$225B
| $1.1M | 0.08% |
7,285
-2,337
| -24% | -$354K |
|
85
Allegion
ALLE
$14.4B
| $1.1M | 0.08% |
12,126
| – | – |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.09M | 0.08% |
22,915
-725
| -3% | -$34.6K |
|
87
Verizon
VZ
$185B
| $1.07M | 0.08% |
20,003
+3,914
| +24% | +$209K |
|
88
Broadcom
AVGO
$1.4T
| $1.04M | 0.08% |
4,225
+555
| +15% | +$137K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.07% |
3
+1
| +50% | +$320K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $874K | 0.06% |
3,007
-225
| -7% | -$65.4K |
|
91
Marriott International Class A Common Stock
MAR
$71.8B
| $873K | 0.06% |
6,612
+1,250
| +23% | +$165K |
|
92
Goldman Sachs
GS
$221B
| $862K | 0.06% |
3,844
-148
| -4% | -$33.2K |
|
93
DuPont de Nemours
DD
$31.7B
| $860K | 0.06% |
13,372
+150
| +1% | +$9.65K |
|
94
Boston Scientific
BSX
$158B
| $849K | 0.06% |
22,050
+3,275
| +17% | +$126K |
|
95
Carlisle Companies
CSL
$16.2B
| $845K | 0.06% |
6,936
| – | – |
|
96
Roper Technologies
ROP
$55.9B
| $819K | 0.06% |
2,765
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $811K | 0.06% |
11,898
+2,825
| +31% | +$193K |
|
98
McDonald's
MCD
$225B
| $797K | 0.06% |
4,765
+150
| +3% | +$25.1K |
|
99
Becton Dickinson
BDX
$53.9B
| $782K | 0.06% |
2,998
+222
| +8% | +$57.9K |
|
100
Nike
NKE
$110B
| $768K | 0.06% |
9,066
+2,400
| +36% | +$203K |
|