BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+5.91%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$989M
AUM Growth
+$31.1M
(+3.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
141
New
5
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$16.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$8.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.84M |
| 4 |
Boston Properties
BXP
|
$3.02M |
| 5 |
Merck
MRK
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.26M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.65M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
Coca-Cola
KO
|
$2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$228B
| $541K | 0.05% |
5,775
+110
| +2% | +$10.3K |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| $536K | 0.05% |
2,608
+30
| +1% | +$6.17K |
|
|
HUB.B
103
DELISTED
HUBBELL INC CL-B
HUB.B
| $535K | 0.05% |
5,006
-3,897
| -44% | -$416K |
|
104
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $533K | 0.05% |
6,390
-600
| -9% | -$50K |
|
105
Toronto Dominion Bank
TD
$128B
| $479K | 0.05% |
10,022
| – | – |
|
106
Cigna
CI
$80.8B
| $471K | 0.05% |
4,578
-5,670
| -55% | -$583K |
|
107
PPG Industries
PPG
$24.7B
| $462K | 0.05% |
4,000
| – | – |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $455K | 0.05% |
6,909
-980
| -12% | -$64.5K |
|
109
Becton Dickinson
BDX
$54.4B
| $445K | 0.05% |
3,283
-246
| -7% | -$33.3K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $399K | 0.04% |
+11,300
| New | +$399K |
|
111
Amgen
AMGN
$152B
| $384K | 0.04% |
2,413
| – | – |
|
112
Avery Dennison
AVY
$13B
| $374K | 0.04% |
7,200
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$87.1B
| $371K | 0.04% |
3,000
| – | – |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| $361K | 0.04% |
3,965
+15
| +0.4% | +$1.37K |
|
115
Caterpillar
CAT
$195B
| $359K | 0.04% |
3,924
-35
| -0.9% | -$3.2K |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $332K | 0.03% |
2,714
-47
| -2% | -$5.75K |
|
117
Gilead Sciences
GILD
$140B
| $330K | 0.03% |
3,506
| – | – |
|
118
American Express
AXP
$229B
| $323K | 0.03% |
3,472
-110
| -3% | -$10.2K |
|
119
Clorox
CLX
$15.1B
| $320K | 0.03% |
3,068
| – | – |
|
120
Nike
NKE
$111B
| $317K | 0.03% |
6,580
+40
| +0.6% | +$1.93K |
|
121
Truist Financial
TFC
$60.1B
| $311K | 0.03% |
8,006
-600
| -7% | -$23.3K |
|
122
Adobe
ADBE
$145B
| $305K | 0.03% |
4,200
-100
| -2% | -$7.26K |
|
123
Idexx Laboratories
IDXX
$51.1B
| $304K | 0.03% |
4,100
| – | – |
|
124
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $285K | 0.03% |
10,800
| – | – |
|
125
Comcast
CMCSA
$126B
| $280K | 0.03% |
9,662
| – | – |
|