BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$936M
AUM Growth
+$936M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
33
Reduced
66
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$17.8M |
| 2 |
Capital One
COF
|
$14.9M |
| 3 |
Donaldson
DCI
|
$7.48M |
| 4 |
Sanofi
SNY
|
$5.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.74M |
| 2 |
Waste Management
WM
|
$4.15M |
| 3 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.68M |
| 4 |
Expeditors International
EXPD
|
$3.67M |
| 5 |
Edwards Lifesciences
EW
|
$3.64M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$48B
| $14.8M | 1.58% |
225,212
-55,335
| -20% | -$3.64M |
|
27
Colgate-Palmolive
CL
$68.2B
| $14.7M | 1.57% |
224,953
-915
| -0.4% | -$59.7K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.6M | 1.56% |
244,670
+81,840
| +50% | +$4.87M |
|
29
JPMorgan Chase
JPM
$824B
| $14.2M | 1.51% |
242,018
+6,415
| +3% | +$375K |
|
30
FedEx
FDX
$52.9B
| $10.2M | 1.09% |
70,710
-100
| -0.1% | -$14.4K |
|
31
IBM
IBM
$225B
| $10M | 1.07% |
53,365
-5,418
| -9% | -$1.02M |
|
32
Apple
AAPL
$3.41T
| $9.88M | 1.06% |
17,610
+169
| +1% | +$94.8K |
|
33
PepsiCo
PEP
$206B
| $9.54M | 1.02% |
115,040
+279
| +0.2% | +$23.1K |
|
34
APA Corp
APA
$8.53B
| $7.34M | 0.78% |
85,457
-12,148
| -12% | -$1.04M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.31M | 0.78% |
290,791
+130,065
| +81% | +$3.27M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $6.99M | 0.75% |
74,959
+1,855
| +3% | +$173K |
|
37
Air Products & Chemicals
APD
$65B
| $6.47M | 0.69% |
57,863
-6,775
| -10% | -$757K |
|
38
Vodafone
VOD
$28.3B
| $6.39M | 0.68% |
162,497
-21,581
| -12% | -$848K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $6.2M | 0.66% |
89,983
-135
| -0.1% | -$9.31K |
|
|
40
Expeditors International
EXPD
$16.4B
| $6.07M | 0.65% |
137,055
-83,000
| -38% | -$3.67M |
|
|
41
Waste Management
WM
$90.9B
| $6.01M | 0.64% |
133,959
-92,500
| -41% | -$4.15M |
|
|
42
Sanofi
SNY
$121B
| $5.97M | 0.64% |
+111,235
| New | +$5.97M |
|
|
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.85M | 0.62% |
117,185
-12,475
| -10% | -$622K |
|
44
Procter & Gamble
PG
$370B
| $5.7M | 0.61% |
70,015
-1,133
| -2% | -$92.2K |
|
45
Carnival Corp
CCL
$42.2B
| $5.46M | 0.58% |
135,786
+2,000
| +1% | +$80.3K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $4.86M | 0.52% |
41,714
-365
| -0.9% | -$42.5K |
|
47
W.W. Grainger
GWW
$48.6B
| $4.67M | 0.5% |
18,293
-2,905
| -14% | -$742K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $4.54M | 0.49% |
24,464
+818
| +3% | +$152K |
|
49
Automatic Data Processing
ADP
$121B
| $4.54M | 0.48% |
56,149
-3,950
| -7% | -$319K |
|
50
Thermo Fisher Scientific
TMO
$184B
| $4.48M | 0.48% |
40,200
-19,300
| -32% | -$2.15M |
|