BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$979M
AUM Growth
+$979M
(-1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
32
Reduced
78
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$21.6M |
| 2 |
Merck
MRK
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.66M |
| 5 |
Synchrony
SYF
|
$2.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.25M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Fiserv
FI
|
$3.01M |
| 5 |
Edwards Lifesciences
EW
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $15.2M | 1.55% |
351,470
-23,065
| -6% | -$995K |
|
27
Apple
AAPL
$3.45T
| $15.1M | 1.54% |
121,266
-2,509
| -2% | -$312K |
|
28
Colgate-Palmolive
CL
$67.9B
| $14.1M | 1.44% |
203,663
-1,496
| -0.7% | -$104K |
|
29
FedEx
FDX
$54.5B
| $13.4M | 1.37% |
81,025
-4,075
| -5% | -$674K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $13.2M | 1.35% |
517,343
+3,559
| +0.7% | +$91K |
|
31
Exxon Mobil
XOM
$487B
| $12.8M | 1.31% |
150,697
-1,559
| -1% | -$133K |
|
|
32
Goldman Sachs
GS
$226B
| $12.6M | 1.29% |
67,203
-26,245
| -28% | -$4.93M |
|
33
PepsiCo
PEP
$204B
| $10.8M | 1.11% |
113,310
-850
| -0.7% | -$81.3K |
|
34
Sysco
SYY
$38.5B
| $10.7M | 1.1% |
284,604
+6,500
| +2% | +$245K |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $9.68M | 0.99% |
206,912
-9,928
| -5% | -$464K |
|
36
Zimmer Biomet
ZBH
$21B
| $9.04M | 0.92% |
76,944
-1,460
| -2% | -$172K |
|
37
Boston Properties
BXP
$11.5B
| $7.47M | 0.76% |
53,148
| – | – |
|
38
Coca-Cola
KO
$297B
| $7.37M | 0.75% |
181,745
-34,121
| -16% | -$1.38M |
|
39
JPMorgan Chase
JPM
$829B
| $7.35M | 0.75% |
121,374
-9,583
| -7% | -$581K |
|
40
Carnival Corp
CCL
$43.2B
| $6.65M | 0.68% |
138,937
+3,476
| +3% | +$166K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 0.67% |
45,603
-3,725
| -8% | -$538K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $5.88M | 0.6% |
76,263
-1,250
| -2% | -$96.4K |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.71M | 0.58% |
126,610
-29,030
| -19% | -$1.31M |
|
44
W.W. Grainger
GWW
$48.5B
| $5.59M | 0.57% |
23,696
+4,519
| +24% | +$1.07M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 0.53% |
24,964
-1,107
| -4% | -$230K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $4.71M | 0.48% |
41,835
-56
| -0.1% | -$6.3K |
|
47
Procter & Gamble
PG
$368B
| $4.46M | 0.46% |
54,396
-685
| -1% | -$56.1K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $4.43M | 0.45% |
69,011
+7,495
| +12% | +$481K |
|
49
VanEck Oil Services ETF
OIH
$886M
| $4.26M | 0.44% |
126,340
-8,500
| -6% | -$287K |
|
50
Mastercard
MA
$538B
| $4.13M | 0.42% |
47,820
+24,070
| +101% | +$2.08M |
|