BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$979M
AUM Growth
+$979M
(-1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
32
Reduced
78
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$21.6M |
| 2 |
Merck
MRK
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.66M |
| 5 |
Synchrony
SYF
|
$2.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.25M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Fiserv
FI
|
$3.01M |
| 5 |
Edwards Lifesciences
EW
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| $511K | 0.05% |
2,473
-135
| -5% | -$27.9K |
|
|
HUB.B
102
DELISTED
HUBBELL INC CL-B
HUB.B
| $505K | 0.05% |
4,606
-400
| -8% | -$43.9K |
|
103
Marriott International Class A Common Stock
MAR
$71.8B
| $485K | 0.05% |
6,037
-900
| -13% | -$72.3K |
|
104
McDonald's
MCD
$225B
| $485K | 0.05% |
4,975
-800
| -14% | -$78K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13B
| $482K | 0.05% |
6,879
-30
| -0.4% | -$2.1K |
|
106
Cigna
CI
$80.3B
| $473K | 0.05% |
3,658
-920
| -20% | -$119K |
|
107
Becton Dickinson
BDX
$53.9B
| $460K | 0.05% |
3,203
| – | – |
|
108
PPG Industries
PPG
$24.7B
| $451K | 0.05% |
2,000
| – | – |
|
109
Toronto Dominion Bank
TD
$127B
| $429K | 0.04% |
10,022
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$86.9B
| $424K | 0.04% |
3,195
+195
| +7% | +$25.9K |
|
111
Amgen
AMGN
$154B
| $394K | 0.04% |
2,463
+50
| +2% | +$8K |
|
112
Avery Dennison
AVY
$13.2B
| $381K | 0.04% |
7,200
| – | – |
|
113
iShares S&P 100 ETF
OEF
$21.9B
| $377K | 0.04% |
4,181
+216
| +5% | +$19.5K |
|
114
Clorox
CLX
$14.7B
| $339K | 0.03% |
3,068
| – | – |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $335K | 0.03% |
2,707
-7
| -0.3% | -$866 |
|
116
Gilead Sciences
GILD
$140B
| $334K | 0.03% |
3,406
-100
| -3% | -$9.81K |
|
117
Nike
NKE
$110B
| $324K | 0.03% |
3,230
-60
| -2% | -$6.02K |
|
118
Idexx Laboratories
IDXX
$51.2B
| $317K | 0.03% |
2,050
| – | – |
|
119
Truist Financial
TFC
$59.9B
| $312K | 0.03% |
8,006
| – | – |
|
120
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $301K | 0.03% |
54,000
| – | – |
|
121
Comcast
CMCSA
$126B
| $281K | 0.03% |
4,976
+145
| +3% | +$8.19K |
|
122
Adobe
ADBE
$147B
| $274K | 0.03% |
3,700
-500
| -12% | -$37K |
|
123
Helmerich & Payne
HP
$2.11B
| $272K | 0.03% |
4,000
| – | – |
|
124
American Express
AXP
$230B
| $271K | 0.03% |
3,472
| – | – |
|
125
Caterpillar
CAT
$195B
| $270K | 0.03% |
3,374
-550
| -14% | -$44K |
|