BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+15.2%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$20.3M |
| 2 |
Schlumberger
SLB
|
$16.3M |
| 3 |
Wabtec
WAB
|
$6.09M |
| 4 |
Labcorp
LH
|
$2.2M |
| 5 |
Boston Properties
BXP
|
$1.1M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Fiserv
FI
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
Gentex
GNTX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.77% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.57M | 0.12% |
20,493
| – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.11% |
10,205
| – | – |
|
78
Broadcom
AVGO
$1.4T
| $1.25M | 0.1% |
4,160
-4,190
| -50% | -$1.26M |
|
79
Salesforce
CRM
$245B
| $1.23M | 0.09% |
7,795
+175
| +2% | +$27.7K |
|
80
Walmart
WMT
$774B
| $1.2M | 0.09% |
12,306
-250
| -2% | -$24.4K |
|
81
Verizon
VZ
$186B
| $1.17M | 0.09% |
19,709
-374
| -2% | -$22.1K |
|
82
Allegion
ALLE
$14.6B
| $1.1M | 0.08% |
12,126
| – | – |
|
83
AT&T
T
$209B
| $994K | 0.08% |
31,692
-2,120
| -6% | -$66.5K |
|
84
IBM
IBM
$227B
| $991K | 0.08% |
7,022
-162
| -2% | -$22.9K |
|
85
Boston Scientific
BSX
$156B
| $916K | 0.07% |
23,875
+325
| +1% | +$12.5K |
|
86
McDonald's
MCD
$224B
| $905K | 0.07% |
4,765
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.07% |
3
| – | – |
|
88
S&P Global
SPGI
$167B
| $879K | 0.07% |
4,175
+2,225
| +114% | +$468K |
|
89
Roper Technologies
ROP
$56.6B
| $860K | 0.07% |
2,515
-250
| -9% | -$85.5K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $827K | 0.06% |
6,612
| – | – |
|
91
Deere & Co
DE
$129B
| $801K | 0.06% |
5,010
+15
| +0.3% | +$2.4K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $800K | 0.06% |
2,832
-175
| -6% | -$49.4K |
|
93
Carlisle Companies
CSL
$16.5B
| $795K | 0.06% |
6,480
-431
| -6% | -$52.9K |
|
94
Duke Energy
DUK
$95.3B
| $773K | 0.06% |
8,584
-67
| -0.8% | -$6.03K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $767K | 0.06% |
16,856
-1,600
| -9% | -$72.8K |
|
96
Nike
NKE
$114B
| $762K | 0.06% |
9,046
-20
| -0.2% | -$1.69K |
|
97
Becton Dickinson
BDX
$55.3B
| $719K | 0.05% |
2,878
-50
| -2% | -$12.5K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $703K | 0.05% |
4,373
+311
| +8% | +$50K |
|
99
DuPont de Nemours
DD
$32.2B
| $673K | 0.05% |
12,635
-87
| -0.7% | -$4.63K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $640K | 0.05% |
4,421
-445
| -9% | -$64.4K |
|