BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.79%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.48B
AUM Growth
+$1.48B
(-7.6%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
16
Reduced
74
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 2 |
Kroger
KR
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
Rockwell Automation
ROK
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$519K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
Intel
INTC
|
$7.71M |
| 3 |
Merck
MRK
|
$4.82M |
| 4 |
CVS Health
CVS
|
$4.78M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 18% |
| 3 | Financials | 17.47% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.3M | 5.15% |
327,575
-6,515
| -2% | -$1.52M |
|
2
Marsh & McLennan
MMC
$101B
| $68.2M | 4.61% |
456,690
-18,404
| -4% | -$2.75M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68M | 4.6% |
254,793
-9,540
| -4% | -$2.55M |
|
4
Amazon
AMZN
$2.44T
| $64.6M | 4.36% |
571,768
-23,307
| -4% | -$2.63M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $60.9M | 4.12% |
210,496
-6,750
| -3% | -$1.95M |
|
6
Fiserv
FI
$75.1B
| $57.1M | 3.86% |
610,291
-1,722
| -0.3% | -$161K |
|
|
7
CVS Health
CVS
$92.8B
| $53.4M | 3.61% |
560,411
-50,142
| -8% | -$4.78M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 3.59% |
554,907
+526,821
| +1,876% | +$50.4M |
|
|
9
Merck
MRK
$210B
| $52.8M | 3.56% |
612,615
-56,022
| -8% | -$4.82M |
|
10
Apple
AAPL
$3.45T
| $52.2M | 3.53% |
378,055
-16,479
| -4% | -$2.28M |
|
11
TJX Companies
TJX
$152B
| $50.5M | 3.41% |
813,474
-5,404
| -0.7% | -$336K |
|
12
Ecolab
ECL
$78.6B
| $40.3M | 2.72% |
278,900
+1,741
| +0.6% | +$251K |
|
13
Gentex
GNTX
$6.15B
| $38.6M | 2.6% |
1,617,426
-17,422
| -1% | -$415K |
|
14
Bank of America
BAC
$376B
| $37.6M | 2.54% |
1,246,188
+1,033
| +0.1% | +$31.2K |
|
|
15
Rockwell Automation
ROK
$38.6B
| $36.6M | 2.47% |
170,084
+8,463
| +5% | +$1.82M |
|
16
IBM
IBM
$227B
| $36.3M | 2.45% |
305,732
-9,329
| -3% | -$1.11M |
|
17
Eastern Bankshares
EBC
$3.4B
| $35.2M | 2.38% |
1,793,602
-3,159
| -0.2% | -$62K |
|
18
Johnson & Johnson
JNJ
$427B
| $35M | 2.36% |
213,983
-4,361
| -2% | -$712K |
|
19
United Parcel Service
UPS
$74.1B
| $33.2M | 2.24% |
205,404
-8,319
| -4% | -$1.34M |
|
20
Constellation Brands
STZ
$28.5B
| $33M | 2.23% |
143,504
-3,574
| -2% | -$821K |
|
21
Edwards Lifesciences
EW
$47.8B
| $31.4M | 2.12% |
380,406
-5,439
| -1% | -$449K |
|
|
22
Kroger
KR
$44.9B
| $29.9M | 2.02% |
+684,346
| New | +$29.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 1.75% |
269,330
+255,050
| +1,786% | +$24.5M |
|
24
Costco
COST
$418B
| $25.2M | 1.7% |
53,279
-5,272
| -9% | -$2.49M |
|
25
Mastercard
MA
$538B
| $24.1M | 1.63% |
84,909
-2,014
| -2% | -$573K |
|