BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.79%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.48B
AUM Growth
+$1.48B
(-7.6%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
16
Reduced
74
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 2 |
Kroger
KR
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
Rockwell Automation
ROK
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$519K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
Intel
INTC
|
$7.71M |
| 3 |
Merck
MRK
|
$4.82M |
| 4 |
CVS Health
CVS
|
$4.78M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 18% |
| 3 | Financials | 17.47% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.12% |
52,147
-4,001
| -7% | -$140K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.11% |
9,265
| – | – |
|
78
Nike
NKE
$114B
| $1.58M | 0.11% |
19,015
+515
| +3% | +$42.8K |
|
79
Linde
LIN
$224B
| $1.46M | 0.1% |
5,417
-200
| -4% | -$53.9K |
|
80
McDonald's
MCD
$224B
| $1.44M | 0.1% |
6,260
| – | – |
|
81
3M
MMM
$82.8B
| $1.41M | 0.1% |
12,766
| – | – |
|
82
Dominion Energy
D
$51.1B
| $1.41M | 0.1% |
20,355
| – | – |
|
83
Ingersoll Rand
IR
$31.6B
| $1.39M | 0.09% |
32,100
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.09% |
19,180
-50
| -0.3% | -$3.56K |
|
85
Deere & Co
DE
$129B
| $1.35M | 0.09% |
4,030
| – | – |
|
86
Alcon
ALC
$39.5B
| $1.3M | 0.09% |
22,387
-1,340
| -6% | -$77.9K |
|
87
Pfizer
PFE
$141B
| $1.3M | 0.09% |
29,627
-219
| -0.7% | -$9.58K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.09% |
3,616
-125
| -3% | -$44.7K |
|
89
Allegion
ALLE
$14.6B
| $1.23M | 0.08% |
13,658
-350
| -2% | -$31.4K |
|
90
Roper Technologies
ROP
$56.6B
| $1.03M | 0.07% |
2,870
| – | – |
|
91
Otis Worldwide
OTIS
$33.9B
| $980K | 0.07% |
15,355
-275
| -2% | -$17.6K |
|
92
Waste Management
WM
$91.2B
| $970K | 0.07% |
6,054
-200
| -3% | -$32K |
|
93
Carrier Global
CARR
$55.5B
| $867K | 0.06% |
24,395
-6,084
| -20% | -$216K |
|
94
Dover
DOV
$24.5B
| $832K | 0.06% |
7,140
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $759K | 0.05% |
4,038
-31
| -0.8% | -$5.83K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $758K | 0.05% |
2,310
| – | – |
|
97
Verizon
VZ
$186B
| $743K | 0.05% |
19,567
-1,300
| -6% | -$49.4K |
|
98
American Express
AXP
$231B
| $735K | 0.05% |
5,450
-134
| -2% | -$18.1K |
|
99
Duke Energy
DUK
$95.3B
| $734K | 0.05% |
7,888
| – | – |
|
100
Danaher
DHR
$147B
| $717K | 0.05% |
2,777
| – | – |
|