BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.94%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.35B
AUM Growth
+$1.35B
(+3.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$6.21M |
| 2 |
Constellation Brands
STZ
|
$1.33M |
| 3 |
Nutrien
NTR
|
$1.32M |
| 4 |
Merck
MRK
|
$821K |
| 5 |
Schlumberger
SLB
|
$805K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.41M |
| 2 |
Zimmer Biomet
ZBH
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
eBay
EBAY
|
$793K |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 13.99% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.9B
| $696K | 0.05% |
7,888
-696
| -8% | -$61.4K |
|
102
Idexx Laboratories
IDXX
$50.9B
| $633K | 0.05% |
2,300
| – | – |
|
103
Caterpillar
CAT
$194B
| $598K | 0.04% |
4,388
| – | – |
|
104
Diageo
DEO
$61.2B
| $568K | 0.04% |
3,295
| – | – |
|
105
Dover
DOV
$24B
| $563K | 0.04% |
5,614
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$715B
| $532K | 0.04% |
1,978
-5
| -0.3% | -$1.35K |
|
107
Portland General Electric
POR
$4.63B
| $525K | 0.04% |
9,700
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $522K | 0.04% |
8,015
-618
| -7% | -$40.2K |
|
109
Amphenol
APH
$132B
| $515K | 0.04% |
5,371
+505
| +10% | +$48.4K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $494K | 0.04% |
6,113
| – | – |
|
111
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $491K | 0.04% |
5,020
+30
| +0.6% | +$2.93K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $476K | 0.04% |
7,833
-2
| -0% | -$122 |
|
113
Sysco
SYY
$38.5B
| $465K | 0.03% |
6,576
-998
| -13% | -$70.6K |
|
114
Honeywell
HON
$138B
| $446K | 0.03% |
2,557
| – | – |
|
115
PPG Industries
PPG
$24.6B
| $443K | 0.03% |
3,800
| – | – |
|
116
Bristol-Myers Squibb
BMY
$95.8B
| $433K | 0.03% |
9,548
| – | – |
|
117
Goldman Sachs
GS
$220B
| $433K | 0.03% |
2,117
-75
| -3% | -$15.3K |
|
118
Adobe
ADBE
$145B
| $430K | 0.03% |
1,461
| – | – |
|
119
Arch Capital
ACGL
$34.1B
| $383K | 0.03% |
10,332
| – | – |
|
120
Philip Morris
PM
$260B
| $377K | 0.03% |
4,800
| – | – |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $365K | 0.03% |
7,813
-902
| -10% | -$42.1K |
|
122
Amgen
AMGN
$153B
| $362K | 0.03% |
1,963
| – | – |
|
123
iShares Russell 3000 ETF
IWV
$16.4B
| $361K | 0.03% |
2,097
-203
| -9% | -$34.9K |
|
124
DuPont de Nemours
DD
$31.4B
| $316K | 0.02% |
4,208
-8,427
| -67% | -$633K |
|
125
Illumina
ILMN
$15.2B
| $313K | 0.02% |
850
| – | – |
|