BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+2.11%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$798M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$34.5M |
| 2 |
TJX Companies
TJX
|
$32.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$30.6M |
| 5 |
Gentex
GNTX
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $12.3M | 1.55% |
+306,178
| New | +$12.3M |
|
27
APA Corp
APA
$8.39B
| $10M | 1.26% |
+119,500
| New | +$10M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.8M | 1.23% |
+160,230
| New | +$9.8M |
|
29
Expeditors International
EXPD
$16.5B
| $9.7M | 1.22% |
+255,005
| New | +$9.7M |
|
30
Donaldson
DCI
$9.39B
| $9.34M | 1.17% |
+261,830
| New | +$9.34M |
|
31
PepsiCo
PEP
$201B
| $8.96M | 1.12% |
+109,596
| New | +$8.96M |
|
32
Vodafone
VOD
$28.3B
| $7.67M | 0.96% |
+261,869
| New | +$7.67M |
|
33
FedEx
FDX
$53.2B
| $7.04M | 0.88% |
+71,410
| New | +$7.04M |
|
34
JPMorgan Chase
JPM
$835B
| $6.6M | 0.83% |
+124,947
| New | +$6.6M |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $6.53M | 0.82% |
+185,536
| New | +$6.53M |
|
36
Kinder Morgan
KMI
$59.4B
| $6.5M | 0.82% |
+170,451
| New | +$6.5M |
|
37
Air Products & Chemicals
APD
$64.5B
| $6.17M | 0.77% |
+72,846
| New | +$6.17M |
|
38
Apple
AAPL
$3.56T
| $6.01M | 0.75% |
+424,200
| New | +$6.01M |
|
39
Thermo Fisher Scientific
TMO
$185B
| $5.96M | 0.75% |
+70,425
| New | +$5.96M |
|
40
Procter & Gamble
PG
$373B
| $5.79M | 0.73% |
+75,261
| New | +$5.79M |
|
41
W.W. Grainger
GWW
$49.2B
| $5.73M | 0.72% |
+22,718
| New | +$5.73M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $5.49M | 0.69% |
+75,456
| New | +$5.49M |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.37M | 0.67% |
+135,285
| New | +$5.37M |
|
44
Automatic Data Processing
ADP
$122B
| $4.55M | 0.57% |
+75,218
| New | +$4.55M |
|
45
Carnival Corp
CCL
$43.1B
| $4.32M | 0.54% |
+126,088
| New | +$4.32M |
|
46
Boston Properties
BXP
$11.9B
| $4.28M | 0.54% |
+40,600
| New | +$4.28M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $4.18M | 0.52% |
+42,286
| New | +$4.18M |
|
48
Chevron
CVX
$318B
| $3.9M | 0.49% |
+32,963
| New | +$3.9M |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $3.84M | 0.48% |
+23,855
| New | +$3.84M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.82M | 0.48% |
+161,706
| New | +$3.82M |
|