BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.12%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.37B
AUM Growth
+$1.37B
(+8.6%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.1M |
| 2 |
Mondelez International
MDLZ
|
$5.15M |
| 3 |
Johnson & Johnson
JNJ
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
Labcorp
LH
|
$1.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.38M |
| 4 |
Gentex
GNTX
|
$2.19M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 14.31% |
| 5 | Technology | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $730K | 0.05% |
4,788
+518
| +12% | +$79K |
|
102
Deere & Co
DE
$129B
| $721K | 0.05% |
4,795
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $716K | 0.05% |
4,786
+620
| +15% | +$92.8K |
|
104
Duke Energy
DUK
$94.8B
| $692K | 0.05% |
8,651
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$86.9B
| $667K | 0.05% |
4,062
+512
| +14% | +$84.1K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $665K | 0.05% |
10,714
-900
| -8% | -$55.9K |
|
107
Waste Management
WM
$90.9B
| $608K | 0.04% |
6,729
-600
| -8% | -$54.2K |
|
108
Sysco
SYY
$38.5B
| $604K | 0.04% |
8,241
-233
| -3% | -$17.1K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95B
| $604K | 0.04% |
5,457
+2,457
| +82% | +$272K |
|
110
iShares US Energy ETF
IYE
$1.2B
| $596K | 0.04% |
14,200
| – | – |
|
111
Idexx Laboratories
IDXX
$51.2B
| $587K | 0.04% |
2,350
-125
| -5% | -$31.2K |
|
112
Dover
DOV
$24.1B
| $570K | 0.04% |
6,436
| – | – |
|
113
Diageo
DEO
$61.5B
| $541K | 0.04% |
3,820
-140
| -4% | -$19.8K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $521K | 0.04% |
9,385
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$720B
| $508K | 0.04% |
1,902
-57
| -3% | -$15.2K |
|
116
Adobe
ADBE
$147B
| $506K | 0.04% |
1,876
| – | – |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13B
| $496K | 0.04% |
6,199
| – | – |
|
118
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $482K | 0.04% |
4,976
-280
| -5% | -$27.1K |
|
119
PPG Industries
PPG
$24.7B
| $437K | 0.03% |
4,000
-200
| -5% | -$21.9K |
|
120
Amgen
AMGN
$154B
| $433K | 0.03% |
2,088
-75
| -3% | -$15.6K |
|
121
Honeywell
HON
$138B
| $425K | 0.03% |
+2,557
| New | +$425K |
|
122
Portland General Electric
POR
$4.64B
| $405K | 0.03% |
8,882
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $405K | 0.03% |
5,560
-7,757
| -58% | -$565K |
|
124
Philip Morris
PM
$261B
| $400K | 0.03% |
4,900
+100
| +2% | +$8.16K |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $396K | 0.03% |
2,300
-15
| -0.6% | -$2.58K |
|