BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.61%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$929M
AUM Growth
+$929M
(-0.79%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
44
Reduced
70
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$10.8M |
| 2 |
Costco
COST
|
$8.31M |
| 3 |
Donaldson
DCI
|
$5.95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.76M |
| 5 |
Ecolab
ECL
|
$2.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.19M |
| 2 |
Vodafone
VOD
|
$5.51M |
| 3 |
Expeditors International
EXPD
|
$5.08M |
| 4 |
Waste Management
WM
|
$4.14M |
| 5 |
IBM
IBM
|
$3.95M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $15.3M | 1.64% |
251,480
+9,462
| +4% | +$574K |
|
27
Edwards Lifesciences
EW
$47.8B
| $15.1M | 1.62% |
203,057
-22,155
| -10% | -$1.64M |
|
28
Colgate-Palmolive
CL
$67.9B
| $14.8M | 1.59% |
227,903
+2,950
| +1% | +$191K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $13.7M | 1.48% |
500,991
+210,200
| +72% | +$5.76M |
|
30
Coca-Cola
KO
$297B
| $12.3M | 1.32% |
317,854
-77,545
| -20% | -$3M |
|
31
FedEx
FDX
$54.5B
| $11.3M | 1.22% |
85,600
+14,890
| +21% | +$1.97M |
|
|
32
Costco
COST
$418B
| $10.8M | 1.16% |
96,610
+74,420
| +335% | +$8.31M |
|
33
PepsiCo
PEP
$204B
| $9.7M | 1.04% |
116,180
+1,140
| +1% | +$95.2K |
|
34
Apple
AAPL
$3.45T
| $9.45M | 1.02% |
17,605
-5
| -0% | -$2.68K |
|
35
Sanofi
SNY
$121B
| $8M | 0.86% |
152,975
+41,740
| +38% | +$2.18M |
|
36
Zimmer Biomet
ZBH
$21B
| $7.55M | 0.81% |
79,824
+4,865
| +6% | +$460K |
|
37
Air Products & Chemicals
APD
$65.5B
| $6.54M | 0.7% |
54,903
-2,960
| -5% | -$352K |
|
|
38
IBM
IBM
$227B
| $6.32M | 0.68% |
32,846
-20,519
| -38% | -$3.95M |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $5.7M | 0.61% |
79,433
-10,550
| -12% | -$757K |
|
40
Carnival Corp
CCL
$43.2B
| $5.21M | 0.56% |
137,541
+1,755
| +1% | +$66.4K |
|
41
Merck
MRK
$210B
| $5.14M | 0.55% |
90,604
+6,600
| +8% | +$375K |
|
42
APA Corp
APA
$8.31B
| $5.07M | 0.55% |
61,130
-24,327
| -28% | -$2.02M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 0.55% |
26,945
+2,481
| +10% | +$467K |
|
44
Procter & Gamble
PG
$368B
| $5.02M | 0.54% |
62,273
-7,742
| -11% | -$624K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $4.73M | 0.51% |
41,539
-175
| -0.4% | -$19.9K |
|
46
W.W. Grainger
GWW
$48.5B
| $4.6M | 0.5% |
18,203
-90
| -0.5% | -$22.7K |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.47M | 0.48% |
91,685
-25,500
| -22% | -$1.24M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $4.45M | 0.48% |
68,490
-955
| -1% | -$62.1K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 0.46% |
64,248
+1,274
| +2% | +$85.6K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.91M | 0.42% |
32,500
-7,700
| -19% | -$926K |
|