BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.46%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
W.W. Grainger
GWW
|
$6.93M |
| 4 |
Citigroup
C
|
$3.89M |
| 5 |
Costco
COST
|
$2.71M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.84M |
| 3 |
Colgate-Palmolive
CL
|
$3M |
| 4 |
Oracle
ORCL
|
$2.82M |
| 5 |
TJX Companies
TJX
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.18% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $441K | 0.04% |
4,200
| – | – |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $440K | 0.04% |
6,329
| – | – |
|
103
Portland General Electric
POR
$4.69B
| $426K | 0.04% |
9,582
-11,678
| -55% | -$519K |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $390K | 0.03% |
8,675
-31,675
| -79% | -$1.42M |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $389K | 0.03% |
2,779
| – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $381K | 0.03% |
8,845
-48
| -0.5% | -$2.07K |
|
107
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $380K | 0.03% |
4,411
| – | – |
|
108
Nike
NKE
$114B
| $375K | 0.03% |
6,726
-200
| -3% | -$11.2K |
|
109
Amgen
AMGN
$155B
| $371K | 0.03% |
2,263
| – | – |
|
110
Caterpillar
CAT
$196B
| $369K | 0.03% |
3,974
+600
| +18% | +$55.7K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $363K | 0.03% |
2,350
-400
| -15% | -$61.8K |
|
112
Arch Capital
ACGL
$34.2B
| $336K | 0.03% |
3,544
-475
| -12% | -$45K |
|
113
Avery Dennison
AVY
$13.4B
| $314K | 0.03% |
3,900
| – | – |
|
114
General Mills
GIS
$26.4B
| $304K | 0.03% |
5,154
| – | – |
|
115
APA Corp
APA
$8.31B
| $288K | 0.02% |
5,595
-285
| -5% | -$14.7K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $273K | 0.02% |
1,264
+92
| +8% | +$19.9K |
|
117
Chubb
CB
$110B
| $255K | 0.02% |
1,875
+40
| +2% | +$5.44K |
|
118
Helmerich & Payne
HP
$2.08B
| $253K | 0.02% |
3,800
| – | – |
|
119
Allegion
ALLE
$14.6B
| $237K | 0.02% |
3,126
| – | – |
|
120
Adobe
ADBE
$151B
| $236K | 0.02% |
1,811
-200
| -10% | -$26.1K |
|
121
Hubbell
HUBB
$22.9B
| $224K | 0.02% |
1,864
| – | – |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $222K | 0.02% |
5,090
-50
| -1% | -$2.18K |
|
123
Deere & Co
DE
$129B
| $218K | 0.02% |
+2,000
| New | +$218K |
|
124
Essential Utilities
WTRG
$11.1B
| $214K | 0.02% |
6,666
| – | – |
|
125
Qualcomm
QCOM
$173B
| $206K | 0.02% |
3,600
+200
| +6% | +$11.4K |
|