BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$846M
AUM Growth
+$846M
(+6%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$11.4M |
| 2 |
JPMorgan Chase
JPM
|
$5.72M |
| 3 |
Amazon
AMZN
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.42M |
| 2 |
Waste Management
WM
|
$3.29M |
| 3 |
Vodafone
VOD
|
$2.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.66M |
| 5 |
IBM
IBM
|
$2.51M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.1B
| $11.4M | 1.35% |
+204,095
| New | +$11.4M |
|
|
27
IBM
IBM
$224B
| $10.9M | 1.29% |
58,783
-13,542
| -19% | -$2.51M |
|
28
Donaldson
DCI
$9.24B
| $10.7M | 1.27% |
281,005
+19,175
| +7% | +$731K |
|
29
Expeditors International
EXPD
$16.3B
| $9.7M | 1.15% |
220,055
-34,950
| -14% | -$1.54M |
|
|
CAM
30
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.5M | 1.12% |
162,830
+2,600
| +2% | +$152K |
|
|
31
Waste Management
WM
$91.1B
| $9.34M | 1.1% |
226,459
-79,719
| -26% | -$3.29M |
|
32
PepsiCo
PEP
$209B
| $9.12M | 1.08% |
114,761
+5,165
| +5% | +$411K |
|
|
33
Apple
AAPL
$3.42T
| $8.32M | 0.98% |
17,441
+2,291
| +15% | +$1.09M |
|
34
APA Corp
APA
$8.46B
| $8.31M | 0.98% |
97,605
-21,895
| -18% | -$1.86M |
|
35
FedEx
FDX
$53.2B
| $8.08M | 0.96% |
70,810
-600
| -0.8% | -$68.5K |
|
36
Air Products & Chemicals
APD
$65.2B
| $6.89M | 0.81% |
64,638
-2,750
| -4% | -$293K |
|
|
37
Vodafone
VOD
$28.1B
| $6.48M | 0.77% |
184,078
-82,863
| -31% | -$2.92M |
|
38
Zimmer Biomet
ZBH
$21B
| $6.01M | 0.71% |
73,104
-154
| -0.2% | -$12.7K |
|
39
McCormick & Company Non-Voting
MKC
$18.6B
| $5.83M | 0.69% |
90,118
-2,650
| -3% | -$171K |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.62M | 0.66% |
129,660
-5,625
| -4% | -$244K |
|
41
W.W. Grainger
GWW
$48.8B
| $5.55M | 0.66% |
21,198
-1,520
| -7% | -$398K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $5.48M | 0.65% |
59,500
-10,925
| -16% | -$1.01M |
|
43
Procter & Gamble
PG
$370B
| $5.38M | 0.64% |
71,148
-4,113
| -5% | -$311K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $4.39M | 0.52% |
42,079
-207
| -0.5% | -$21.6K |
|
45
Carnival Corp
CCL
$42.1B
| $4.37M | 0.52% |
133,786
+7,698
| +6% | +$251K |
|
46
Automatic Data Processing
ADP
$122B
| $4.35M | 0.51% |
60,099
-5,940
| -9% | -$430K |
|
47
Boston Properties
BXP
$11.4B
| $4.34M | 0.51% |
40,600
| – | – |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $4.11M | 0.49% |
160,726
-980
| -0.6% | -$25K |
|
49
iShares Core S&P 500 ETF
IVV
$656B
| $3.99M | 0.47% |
23,646
-209
| -0.9% | -$35.3K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.97M | 0.47% |
62,249
+248
| +0.4% | +$15.8K |
|