BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-4.48%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$916M
AUM Growth
+$916M
(-6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$17.8M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.53M |
| 4 |
PayPal
PYPL
|
$7.84M |
| 5 |
Synchrony
SYF
|
$2.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Sysco
SYY
|
$7.55M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$7.27M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.41M |
| 5 |
Baxter International
BAX
|
$3.55M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Technology | 13.45% |
| 5 | Industrials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $12.1M | 1.33% |
84,320
+1,675
| +2% | +$241K |
|
27
Exxon Mobil
XOM
$489B
| $11.4M | 1.25% |
153,716
+3,645
| +2% | +$271K |
|
28
PepsiCo
PEP
$206B
| $10.8M | 1.17% |
114,001
+1,506
| +1% | +$142K |
|
29
Oracle
ORCL
$633B
| $10.7M | 1.17% |
296,850
-26,815
| -8% | -$969K |
|
30
Goldman Sachs
GS
$221B
| $9.77M | 1.07% |
56,248
-3,750
| -6% | -$652K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $9.46M | 1.03% |
197,909
-126
| -0.1% | -$6.02K |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.53M | 0.93% |
+270,721
| New | +$8.53M |
|
|
33
PayPal
PYPL
$66.2B
| $7.84M | 0.86% |
+252,410
| New | +$7.84M |
|
34
W.W. Grainger
GWW
$48.6B
| $7.71M | 0.84% |
35,851
+8,805
| +33% | +$1.89M |
|
35
Carnival Corp
CCL
$42.2B
| $7.11M | 0.78% |
143,131
+1,550
| +1% | +$77K |
|
36
JPMorgan Chase
JPM
$824B
| $7.01M | 0.77% |
114,993
-6,431
| -5% | -$392K |
|
37
Mastercard
MA
$535B
| $6.79M | 0.74% |
75,335
+6,010
| +9% | +$542K |
|
38
Coca-Cola
KO
$297B
| $6.62M | 0.72% |
165,005
-12,080
| -7% | -$485K |
|
39
Boston Properties
BXP
$11.5B
| $6.29M | 0.69% |
53,148
| – | – |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.26M | 0.68% |
102,060
-13,355
| -12% | -$819K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $6.18M | 0.67% |
75,158
-1,175
| -2% | -$96.6K |
|
42
eBay
EBAY
$41.1B
| $5.86M | 0.64% |
239,810
-27,025
| -10% | -$660K |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $5.84M | 0.64% |
174,710
-217,650
| -55% | -$7.27M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 0.61% |
42,648
-850
| -2% | -$111K |
|
|
45
Baxter International
BAX
$12.4B
| $5.26M | 0.57% |
159,987
-108,084
| -40% | -$3.55M |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.11M | 0.45% |
71,678
+255
| +0.4% | +$14.6K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $4.01M | 0.44% |
20,793
-3,970
| -16% | -$765K |
|
48
Procter & Gamble
PG
$370B
| $3.79M | 0.41% |
52,733
+887
| +2% | +$63.8K |
|
|
49
Sysco
SYY
$38.5B
| $3.51M | 0.38% |
90,044
-193,660
| -68% | -$7.55M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $3.33M | 0.36% |
38,993
-1,033
| -3% | -$88.1K |
|