BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.61%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$929M
AUM Growth
+$929M
(-0.79%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
44
Reduced
70
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$10.8M |
| 2 |
Costco
COST
|
$8.31M |
| 3 |
Donaldson
DCI
|
$5.95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.76M |
| 5 |
Ecolab
ECL
|
$2.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.19M |
| 2 |
Vodafone
VOD
|
$5.51M |
| 3 |
Expeditors International
EXPD
|
$5.08M |
| 4 |
Waste Management
WM
|
$4.14M |
| 5 |
IBM
IBM
|
$3.95M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.05% |
2,348
+75
| +3% | +$14K |
|
102
Becton Dickinson
BDX
$55.3B
| $407K | 0.04% |
3,478
-160
| -4% | -$18.7K |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $405K | 0.04% |
7,237
-100
| -1% | -$5.6K |
|
104
PPG Industries
PPG
$25.1B
| $387K | 0.04% |
2,000
| – | – |
|
105
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $382K | 0.04% |
54,000
| – | – |
|
106
Avery Dennison
AVY
$13.4B
| $365K | 0.04% |
7,200
| – | – |
|
|
107
Expeditors International
EXPD
$16.4B
| $361K | 0.04% |
9,100
-127,955
| -93% | -$5.08M |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $353K | 0.04% |
4,768
+2,234
| +88% | +$165K |
|
109
Clorox
CLX
$14.5B
| $349K | 0.04% |
3,968
+318
| +9% | +$28K |
|
110
Truist Financial
TFC
$60.4B
| $346K | 0.04% |
8,606
| – | – |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $343K | 0.04% |
9,000
-2,000
| -18% | -$76.2K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $341K | 0.04% |
3,000
| – | – |
|
113
iShares S&P 100 ETF
OEF
$22B
| $340K | 0.04% |
4,108
| – | – |
|
114
Texas Instruments
TXN
$184B
| $340K | 0.04% |
7,200
| – | – |
|
115
Caterpillar
CAT
$196B
| $335K | 0.04% |
3,374
| – | – |
|
116
Walmart
WMT
$774B
| $317K | 0.03% |
4,144
-2,539
| -38% | -$194K |
|
117
American Express
AXP
$231B
| $313K | 0.03% |
3,472
| – | – |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $307K | 0.03% |
2,735
+50
| +2% | +$5.61K |
|
119
BHP
BHP
$142B
| $291K | 0.03% |
4,300
-5,000
| -54% | -$338K |
|
120
Mine Safety
MSA
$6.68B
| $291K | 0.03% |
5,100
| – | – |
|
121
Halliburton
HAL
$19.4B
| $283K | 0.03% |
4,800
| – | – |
|
122
Arch Capital
ACGL
$34.2B
| $280K | 0.03% |
4,869
-850
| -15% | -$48.9K |
|
123
Sysco
SYY
$38.5B
| $278K | 0.03% |
7,694
-2,700
| -26% | -$97.6K |
|
124
Adobe
ADBE
$151B
| $276K | 0.03% |
4,200
| – | – |
|
125
BP
BP
$90.8B
| $271K | 0.03% |
5,642
+100
| +2% | +$4.8K |
|