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
$974M
AUM Growth
+$974M
(-0.46%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
36
Reduced
61
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 2 |
Synchrony
SYF
|
$2.03M |
| 3 |
Mastercard
MA
|
$2.01M |
| 4 |
Merck
MRK
|
$806K |
| 5 |
W.W. Grainger
GWW
|
$793K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.47M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.64M |
| 3 |
Goldman Sachs
GS
|
$1.5M |
| 4 |
Oracle
ORCL
|
$1.12M |
| 5 |
Fiserv
FI
|
$943K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $14.1M | 1.45% |
82,645
+1,620
| +2% | +$276K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $13.6M | 1.39% |
514,773
-2,570
| -0.5% | -$67.8K |
|
|
28
Oracle
ORCL
$633B
| $13M | 1.34% |
323,665
-27,805
| -8% | -$1.12M |
|
29
Colgate-Palmolive
CL
$68.2B
| $12.7M | 1.3% |
194,013
-9,650
| -5% | -$631K |
|
|
30
Goldman Sachs
GS
$221B
| $12.5M | 1.29% |
59,998
-7,205
| -11% | -$1.5M |
|
31
Exxon Mobil
XOM
$489B
| $12.5M | 1.28% |
150,071
-626
| -0.4% | -$52.1K |
|
|
32
Qualcomm
QCOM
$171B
| $12.1M | 1.24% |
193,138
-39,370
| -17% | -$2.47M |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $10.7M | 1.1% |
198,035
-8,877
| -4% | -$479K |
|
34
PepsiCo
PEP
$206B
| $10.5M | 1.08% |
112,495
-815
| -0.7% | -$76.1K |
|
35
Sysco
SYY
$38.5B
| $10.2M | 1.05% |
283,704
-900
| -0.3% | -$32.5K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $8.58M | 0.88% |
78,504
+1,560
| +2% | +$170K |
|
37
JPMorgan Chase
JPM
$824B
| $8.23M | 0.84% |
121,424
+50
| +0% | +$3.39K |
|
38
Carnival Corp
CCL
$42.2B
| $6.99M | 0.72% |
141,581
+2,644
| +2% | +$131K |
|
39
Coca-Cola
KO
$297B
| $6.95M | 0.71% |
177,085
-4,660
| -3% | -$183K |
|
|
40
Mastercard
MA
$535B
| $6.48M | 0.67% |
69,325
+21,505
| +45% | +$2.01M |
|
41
Boston Properties
BXP
$11.5B
| $6.43M | 0.66% |
53,148
| – | – |
|
|
42
W.W. Grainger
GWW
$48.6B
| $6.4M | 0.66% |
27,046
+3,350
| +14% | +$793K |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $6.18M | 0.63% |
76,333
+70
| +0.1% | +$5.67K |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.04M | 0.62% |
115,415
-11,195
| -9% | -$586K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.92M | 0.61% |
43,498
-2,105
| -5% | -$286K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $5.13M | 0.53% |
24,763
-201
| -0.8% | -$41.6K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.54M | 0.47% |
71,423
+2,412
| +3% | +$153K |
|
48
VanEck Oil Services ETF
OIH
$879M
| $4.41M | 0.45% |
126,340
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $4.27M | 0.44% |
40,026
-1,809
| -4% | -$193K |
|
50
Procter & Gamble
PG
$370B
| $4.06M | 0.42% |
51,846
-2,550
| -5% | -$199K |
|