BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.37%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$33.6M |
| 2 |
Masco
MAS
|
$19.9M |
| 3 |
Eastern Bankshares
EBC
|
$6.66M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.15M |
| 5 |
Rockwell Automation
ROK
|
$3.05M |
Top Sells
| 1 |
Donaldson
DCI
|
$14.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Costco
COST
|
$7.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82B
| $2.05M | 0.12% |
10,658
-175
| -2% | -$33.7K |
|
77
Chevron
CVX
$326B
| $1.82M | 0.1% |
17,327
-641
| -4% | -$67.2K |
|
78
Allegion
ALLE
$14.4B
| $1.72M | 0.1% |
13,658
| – | – |
|
|
PRTC
79
PureTech Health
PRTC
$387M
| $1.67M | 0.1% |
302,000
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.65M | 0.09% |
4,152
+520
| +14% | +$206K |
|
81
Deere & Co
DE
$128B
| $1.6M | 0.09% |
4,280
-100
| -2% | -$37.4K |
|
82
Carrier Global
CARR
$53.7B
| $1.58M | 0.09% |
37,527
-19,478
| -34% | -$822K |
|
83
Dominion Energy
D
$50.5B
| $1.55M | 0.09% |
20,355
| – | – |
|
84
Linde
LIN
$223B
| $1.45M | 0.08% |
5,189
+250
| +5% | +$70.1K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $1.37M | 0.08% |
21,764
-6,152
| -22% | -$388K |
|
86
Verizon
VZ
$185B
| $1.33M | 0.08% |
22,849
+275
| +1% | +$16K |
|
87
Otis Worldwide
OTIS
$33.5B
| $1.32M | 0.08% |
19,246
-15,974
| -45% | -$1.09M |
|
88
Carlisle Companies
CSL
$16.2B
| $1.22M | 0.07% |
7,394
| – | – |
|
89
Walmart
WMT
$779B
| $1.2M | 0.07% |
8,849
-2,950
| -25% | -$401K |
|
90
Roper Technologies
ROP
$55.8B
| $1.16M | 0.07% |
2,870
-165
| -5% | -$66.6K |
|
91
Pfizer
PFE
$141B
| $1.1M | 0.06% |
30,241
-12,500
| -29% | -$453K |
|
92
McDonald's
MCD
$225B
| $1.07M | 0.06% |
4,765
-25
| -0.5% | -$5.6K |
|
93
Idexx Laboratories
IDXX
$51.3B
| $1.03M | 0.06% |
2,100
-50
| -2% | -$24.5K |
|
94
Caterpillar
CAT
$194B
| $964K | 0.05% |
4,159
+400
| +11% | +$92.7K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.7B
| $908K | 0.05% |
18,500
+12,790
| +224% | +$628K |
|
96
Dover
DOV
$24B
| $897K | 0.05% |
6,540
| – | – |
|
97
FedEx
FDX
$52.7B
| $865K | 0.05% |
3,044
-100
| -3% | -$28.4K |
|
98
AT&T
T
$208B
| $837K | 0.05% |
27,664
-300
| -1% | -$9.08K |
|
99
Waste Management
WM
$90.4B
| $829K | 0.05% |
6,429
+1,300
| +25% | +$168K |
|
100
Vanguard Mid-Cap ETF
VO
$86.7B
| $820K | 0.05% |
3,706
| – | – |
|