BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+1.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$958M
AUM Growth
+$2.93M
(+0.31%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$16.7M |
| 2 |
Mastercard
MA
|
$1.46M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.02M |
| 4 |
Donaldson
DCI
|
$869K |
| 5 |
RTX Corp
RTX
|
$848K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.66M |
| 2 |
Marsh & McLennan
MMC
|
$4.86M |
| 3 |
Wells Fargo
WFC
|
$4.54M |
| 4 |
Oracle
ORCL
|
$2.49M |
| 5 |
Coca-Cola
KO
|
$1.36M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $508K | 0.05% |
2,578
+230
| +10% | +$45.3K |
|
102
Marriott International Class A Common Stock
MAR
$73B
| $499K | 0.05% |
7,137
-100
| -1% | -$6.99K |
|
103
Toronto Dominion Bank
TD
$128B
| $495K | 0.05% |
10,022
| – | – |
|
104
Helmerich & Payne
HP
$2.07B
| $431K | 0.05% |
4,400
| – | – |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $427K | 0.04% |
+13,966
| New | +$427K |
|
106
PPG Industries
PPG
$24.7B
| $393K | 0.04% |
4,000
| – | – |
|
107
Becton Dickinson
BDX
$54.8B
| $392K | 0.04% |
3,529
| – | – |
|
108
Caterpillar
CAT
$197B
| $392K | 0.04% |
3,959
+585
| +17% | +$57.9K |
|
109
Gilead Sciences
GILD
$140B
| $373K | 0.04% |
+3,506
| New | +$373K |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $352K | 0.04% |
3,000
| – | – |
|
111
iShares S&P 100 ETF
OEF
$22.2B
| $348K | 0.04% |
3,950
+13
| +0.3% | +$1.15K |
|
112
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $342K | 0.04% |
10,800
| – | – |
|
113
Amgen
AMGN
$151B
| $339K | 0.04% |
2,413
+513
| +27% | +$72.1K |
|
114
iShares Russell 3000 ETF
IWV
$16.7B
| $322K | 0.03% |
2,761
+26
| +1% | +$3.03K |
|
115
Avery Dennison
AVY
$13B
| $321K | 0.03% |
7,200
| – | – |
|
116
Truist Financial
TFC
$60.7B
| $320K | 0.03% |
8,606
| – | – |
|
117
American Express
AXP
$230B
| $314K | 0.03% |
3,582
+110
| +3% | +$9.64K |
|
|
EV
118
DELISTED
Eaton Vance Corp.
EV
| $302K | 0.03% |
8,000
+1,000
| +14% | +$37.8K |
|
119
Adobe
ADBE
$146B
| $298K | 0.03% |
4,300
+100
| +2% | +$6.93K |
|
120
Clorox
CLX
$15.2B
| $295K | 0.03% |
3,068
-798
| -21% | -$76.7K |
|
121
Nike
NKE
$111B
| $292K | 0.03% |
6,540
+1,040
| +19% | +$46.4K |
|
122
ConocoPhillips
COP
$120B
| $269K | 0.03% |
3,521
| – | – |
|
123
Arch Capital
ACGL
$34.4B
| $266K | 0.03% |
14,607
| – | – |
|
124
BP
BP
$88.4B
| $261K | 0.03% |
7,264
| – | – |
|
125
Comcast
CMCSA
$125B
| $260K | 0.03% |
9,662
| – | – |
|