BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.47%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$8.79M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Lincoln Electric
LECO
|
$2.97M |
| 4 |
Rockwell Automation
ROK
|
$1.28M |
| 5 |
Ecolab
ECL
|
$1.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.08M |
| 2 |
Masco
MAS
|
$7.45M |
| 3 |
Intel
INTC
|
$6.02M |
| 4 |
Gentex
GNTX
|
$4.43M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.78M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.28% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 5.06% |
257,017
+2,224
| +0.9% | +$687K |
|
2
Microsoft
MSFT
$3.77T
| $79.4M | 5.06% |
330,898
+3,323
| +1% | +$797K |
|
3
Marsh & McLennan
MMC
$101B
| $74.9M | 4.77% |
452,327
-4,363
| -1% | -$722K |
|
4
Merck
MRK
$210B
| $67.3M | 4.29% |
606,680
-5,935
| -1% | -$658K |
|
5
TJX Companies
TJX
$152B
| $64.6M | 4.12% |
812,090
-1,384
| -0.2% | -$110K |
|
6
Fiserv
FI
$75.1B
| $62.4M | 3.98% |
617,467
+7,176
| +1% | +$725K |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $59M | 3.76% |
204,323
-6,173
| -3% | -$1.78M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 3.15% |
559,360
+4,453
| +0.8% | +$393K |
|
9
Amazon
AMZN
$2.44T
| $48.7M | 3.11% |
580,257
+8,489
| +1% | +$713K |
|
10
Apple
AAPL
$3.45T
| $48.6M | 3.1% |
374,228
-3,827
| -1% | -$497K |
|
|
11
Rockwell Automation
ROK
$38.6B
| $45.1M | 2.88% |
175,036
+4,952
| +3% | +$1.28M |
|
|
12
CVS Health
CVS
$92.8B
| $44.1M | 2.82% |
473,754
-86,657
| -15% | -$8.08M |
|
13
IBM
IBM
$227B
| $42.6M | 2.72% |
302,442
-3,290
| -1% | -$464K |
|
|
14
Ecolab
ECL
$78.6B
| $41.7M | 2.66% |
286,184
+7,284
| +3% | +$1.06M |
|
15
Bank of America
BAC
$376B
| $41.6M | 2.65% |
1,256,301
+10,113
| +0.8% | +$335K |
|
|
16
Gentex
GNTX
$6.15B
| $39.7M | 2.53% |
1,454,982
-162,444
| -10% | -$4.43M |
|
17
Johnson & Johnson
JNJ
$427B
| $37.9M | 2.41% |
214,269
+286
| +0.1% | +$50.5K |
|
|
18
Kroger
KR
$44.9B
| $34.9M | 2.23% |
783,085
+98,739
| +14% | +$4.4M |
|
19
United Parcel Service
UPS
$74.1B
| $34.4M | 2.19% |
197,760
-7,644
| -4% | -$1.33M |
|
20
Constellation Brands
STZ
$28.5B
| $33.5M | 2.14% |
144,686
+1,182
| +0.8% | +$274K |
|
21
Eastern Bankshares
EBC
$3.4B
| $31.6M | 2.01% |
1,829,789
+36,187
| +2% | +$624K |
|
22
Mastercard
MA
$538B
| $29.3M | 1.87% |
84,311
-598
| -0.7% | -$208K |
|
23
Edwards Lifesciences
EW
$47.8B
| $28.9M | 1.84% |
387,139
+6,733
| +2% | +$502K |
|
24
Mondelez International
MDLZ
$79.5B
| $27.7M | 1.77% |
415,432
-14,780
| -3% | -$985K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.54% |
271,750
+2,420
| +0.9% | +$215K |
|