BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+5.91%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$989M
AUM Growth
+$31.1M
(+3.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
141
New
5
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$16.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$8.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.84M |
| 4 |
Boston Properties
BXP
|
$3.02M |
| 5 |
Merck
MRK
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.26M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.65M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
Coca-Cola
KO
|
$2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $15.3M | 1.54% |
513,784
-405
| -0.1% | -$12K |
|
27
Costco
COST
$424B
| $15.2M | 1.54% |
107,320
+2,370
| +2% | +$336K |
|
28
FedEx
FDX
$52.6B
| $14.8M | 1.49% |
85,100
-900
| -1% | -$156K |
|
29
Colgate-Palmolive
CL
$67.3B
| $14.2M | 1.44% |
205,159
-19,042
| -8% | -$1.32M |
|
30
Exxon Mobil
XOM
$482B
| $14.1M | 1.42% |
152,256
-3,659
| -2% | -$338K |
|
31
Apple
AAPL
$3.53T
| $13.7M | 1.38% |
495,100
-1,856
| -0.4% | -$51.2K |
|
32
Sysco
SYY
$39.1B
| $11M | 1.12% |
278,104
-300
| -0.1% | -$11.9K |
|
33
PepsiCo
PEP
$201B
| $10.8M | 1.09% |
114,160
-765
| -0.7% | -$72.3K |
|
|
34
Coca-Cola
KO
$295B
| $9.11M | 0.92% |
215,866
-47,330
| -18% | -$2M |
|
35
Zimmer Biomet
ZBH
$20.8B
| $8.89M | 0.9% |
80,756
-325
| -0.4% | -$35.8K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $8.84M | 0.89% |
216,840
+202,874
| +1,453% | +$8.27M |
|
|
37
JPMorgan Chase
JPM
$835B
| $8.2M | 0.83% |
130,957
-131,985
| -50% | -$8.26M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.77M | 0.79% |
155,640
-113,095
| -42% | -$5.65M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 0.75% |
49,328
-4,070
| -8% | -$611K |
|
|
40
Merck
MRK
$208B
| $7.29M | 0.74% |
134,441
+24,417
| +22% | +$1.32M |
|
41
Sanofi
SNY
$111B
| $7.25M | 0.73% |
158,950
-17,900
| -10% | -$816K |
|
|
42
Boston Properties
BXP
$11.8B
| $6.84M | 0.69% |
53,148
+23,480
| +79% | +$3.02M |
|
43
Carnival Corp
CCL
$42.9B
| $6.14M | 0.62% |
135,461
-1,900
| -1% | -$86.1K |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $5.76M | 0.58% |
155,026
-3,160
| -2% | -$117K |
|
45
Air Products & Chemicals
APD
$64.5B
| $5.53M | 0.56% |
41,442
-9,477
| -19% | -$1.26M |
|
46
iShares Core S&P 500 ETF
IVV
$663B
| $5.39M | 0.55% |
26,071
+70
| +0.3% | +$14.5K |
|
47
Procter & Gamble
PG
$372B
| $5.02M | 0.51% |
55,081
-5,826
| -10% | -$531K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $5.01M | 0.51% |
41,891
+980
| +2% | +$117K |
|
49
W.W. Grainger
GWW
$49B
| $4.89M | 0.49% |
19,177
+110
| +0.6% | +$28K |
|
|
50
VanEck Oil Services ETF
OIH
$888M
| $4.84M | 0.49% |
+6,742
| New | +$4.84M |
|