BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$846M
AUM Growth
+$846M
(+6%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$11.4M |
| 2 |
JPMorgan Chase
JPM
|
$5.72M |
| 3 |
Amazon
AMZN
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.42M |
| 2 |
Waste Management
WM
|
$3.29M |
| 3 |
Vodafone
VOD
|
$2.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.66M |
| 5 |
IBM
IBM
|
$2.51M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $552K | 0.07% |
9,423
| – | – |
|
|
EV
102
DELISTED
Eaton Vance Corp.
EV
| $544K | 0.06% |
14,000
-2,000
| -13% | -$77.7K |
|
103
Bristol-Myers Squibb
BMY
$96.3B
| $505K | 0.06% |
10,912
+666
| +7% | +$30.8K |
|
104
Walt Disney
DIS
$212B
| $494K | 0.06% |
7,660
-500
| -6% | -$32.2K |
|
105
Walmart
WMT
$779B
| $494K | 0.06% |
6,683
-1,322
| -17% | -$97.7K |
|
106
SPDR S&P 500 ETF Trust
SPY
$653B
| $368K | 0.04% |
2,193
| – | – |
|
107
Becton Dickinson
BDX
$53.9B
| $364K | 0.04% |
3,638
-930
| -20% | -$93.1K |
|
108
PPG Industries
PPG
$24.7B
| $334K | 0.04% |
2,000
| – | – |
|
109
Sysco
SYY
$38.5B
| $331K | 0.04% |
10,394
-400
| -4% | -$12.7K |
|
110
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $327K | 0.04% |
51,500
+2,500
| +5% | +$15.9K |
|
111
Citigroup
C
$174B
| $318K | 0.04% |
+6,546
| New | +$318K |
|
112
Avery Dennison
AVY
$13.2B
| $313K | 0.04% |
7,200
| – | – |
|
113
Arch Capital
ACGL
$34B
| $310K | 0.04% |
5,719
-450
| -7% | -$24.4K |
|
114
Helmerich & Payne
HP
$2.11B
| $310K | 0.04% |
4,500
| – | – |
|
115
Marriott International Class A Common Stock
MAR
$71.8B
| $309K | 0.04% |
7,337
| – | – |
|
116
iShares S&P 100 ETF
OEF
$21.9B
| $305K | 0.04% |
4,075
-183
| -4% | -$13.7K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $293K | 0.03% |
6,538
-337
| -5% | -$15.1K |
|
118
Truist Financial
TFC
$59.8B
| $290K | 0.03% |
8,606
| – | – |
|
119
Texas Instruments
TXN
$182B
| $290K | 0.03% |
7,200
| – | – |
|
120
Clorox
CLX
$14.7B
| $282K | 0.03% |
3,450
-1,700
| -33% | -$139K |
|
121
Caterpillar
CAT
$195B
| $281K | 0.03% |
3,374
-850
| -20% | -$70.8K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $272K | 0.03% |
2,689
-50
| -2% | -$5.06K |
|
123
Mine Safety
MSA
$6.63B
| $263K | 0.03% |
5,100
| – | – |
|
124
American Express
AXP
$231B
| $262K | 0.03% |
3,472
+222
| +7% | +$16.8K |
|
125
ConocoPhillips
COP
$124B
| $259K | 0.03% |
3,725
-136
| -4% | -$9.46K |
|