BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.21%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$955M
AUM Growth
+$955M
(+2.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
33
Reduced
65
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$9.9M |
| 2 |
Donaldson
DCI
|
$2.12M |
| 3 |
Capital One
COF
|
$1.69M |
| 4 |
Sanofi
SNY
|
$981K |
| 5 |
Amazon
AMZN
|
$911K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.15M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $15.2M | 1.59% |
720,368
+15,029
| +2% | +$317K |
|
27
JPMorgan Chase
JPM
$824B
| $15M | 1.57% |
260,384
+8,904
| +4% | +$513K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 1.44% |
108,845
-47,300
| -30% | -$5.99M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $13.5M | 1.42% |
513,589
+12,598
| +3% | +$332K |
|
30
FedEx
FDX
$53.2B
| $13.1M | 1.37% |
86,250
+650
| +0.8% | +$98.4K |
|
31
Coca-Cola
KO
$297B
| $12.5M | 1.31% |
295,126
-22,728
| -7% | -$963K |
|
32
Costco
COST
$421B
| $11.8M | 1.24% |
102,605
+5,995
| +6% | +$690K |
|
33
Apple
AAPL
$3.54T
| $11.4M | 1.19% |
489,688
-3,252
| -0.7% | -$75.6K |
|
34
PepsiCo
PEP
$203B
| $10.4M | 1.09% |
116,400
+220
| +0.2% | +$19.7K |
|
|
35
Sysco
SYY
$38.8B
| $10.2M | 1.07% |
272,054
+264,360
| +3,436% | +$9.9M |
|
|
36
Sanofi
SNY
$122B
| $9.12M | 0.95% |
171,425
+18,450
| +12% | +$981K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $8.19M | 0.86% |
81,178
-1,041
| -1% | -$105K |
|
38
Air Products & Chemicals
APD
$64.8B
| $6.58M | 0.69% |
55,324
-4,026
| -7% | -$479K |
|
39
Merck
MRK
$210B
| $5.74M | 0.6% |
104,019
+9,066
| +10% | +$500K |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $5.65M | 0.59% |
157,926
-940
| -0.6% | -$33.6K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $5.39M | 0.56% |
27,364
+419
| +2% | +$82.5K |
|
42
APA Corp
APA
$8.11B
| $5.35M | 0.56% |
53,167
-7,963
| -13% | -$801K |
|
43
IBM
IBM
$227B
| $5.22M | 0.55% |
30,121
-4,236
| -12% | -$734K |
|
44
Carnival Corp
CCL
$42.5B
| $5.18M | 0.54% |
137,561
+20
| +0% | +$753 |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $5.13M | 0.54% |
41,111
-428
| -1% | -$53.4K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $4.8M | 0.5% |
64,440
-4,050
| -6% | -$302K |
|
47
Procter & Gamble
PG
$370B
| $4.79M | 0.5% |
60,963
-1,310
| -2% | -$103K |
|
48
W.W. Grainger
GWW
$48.7B
| $4.77M | 0.5% |
18,747
+544
| +3% | +$138K |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.31M | 0.45% |
80,835
-10,850
| -12% | -$579K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.28M | 0.45% |
62,548
-1,700
| -3% | -$116K |
|