BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
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
+$989M
(+3.2%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
141
New
5
Increased
31
Reduced
79
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 | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2B
| $270K | 0.03% |
4,000
-400
| -9% | -$27K |
|
127
McKesson
MCK
$85.9B
| $266K | 0.03% |
+2,453
| New | +$266K |
|
128
HP
HPQ
$26.8B
| $241K | 0.02% |
6,000
-250
| -4% | -$10.1K |
|
129
General Mills
GIS
$26.6B
| $240K | 0.02% |
4,500
| – | – |
|
130
Arch Capital
ACGL
$34.7B
| $238K | 0.02% |
4,019
-850
| -17% | -$50.3K |
|
131
Moody's
MCO
$89B
| $230K | 0.02% |
2,400
| – | – |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $230K | 0.02% |
5,338
| – | – |
|
133
ConocoPhillips
COP
$118B
| $229K | 0.02% |
3,321
-200
| -6% | -$13.8K |
|
134
BP
BP
$88.8B
| $227K | 0.02% |
5,942
| – | -$3.27K |
|
135
Illumina
ILMN
$15.2B
| $221K | 0.02% |
1,200
-300
| -20% | -$55.2K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $206K | 0.02% |
+780
| New | +$206K |
|
137
Cisco
CSCO
$268B
| $139K | 0.01% |
5,000
-500
| -9% | -$13.9K |
|
138
Paychex
PAYX
$48.8B
| – | – |
-4,560
| Closed | -$202K |
|
139
Halliburton
HAL
$18.4B
| – | – |
-3,990
| Closed | -$257K |
|
140
DuPont de Nemours
DD
$31.6B
| – | – |
-3,500
| Closed | -$184K |
|
141
BHP
BHP
$142B
| – | – |
-4,300
| Closed | -$253K |
|