BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.84%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$956M
AUM Growth
+$956M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
37
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 2 |
Comcast
CMCSA
|
$17.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Synchrony
SYF
|
$9.72M |
| 5 |
W.W. Grainger
GWW
|
$3.74M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 2 |
Goldman Sachs
GS
|
$9.77M |
| 3 |
Fiserv
FI
|
$8.38M |
| 4 |
GE Aerospace
GE
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.82M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.77% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $13.4M | 1.4% |
520,783
-34,025
| -6% | -$874K |
|
27
Colgate-Palmolive
CL
$68.2B
| $13.3M | 1.39% |
199,633
+700
| +0.4% | +$46.6K |
|
28
FedEx
FDX
$52.9B
| $12.5M | 1.31% |
83,770
-550
| -0.7% | -$81.9K |
|
29
Exxon Mobil
XOM
$489B
| $11.9M | 1.24% |
152,599
-1,117
| -0.7% | -$87.1K |
|
|
30
W.W. Grainger
GWW
$48.6B
| $11M | 1.15% |
54,321
+18,470
| +52% | +$3.74M |
|
31
PepsiCo
PEP
$206B
| $10.9M | 1.14% |
108,953
-5,048
| -4% | -$504K |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.2M | 1.06% |
260,716
-10,005
| -4% | -$391K |
|
33
Oracle
ORCL
$633B
| $10.1M | 1.06% |
277,187
-19,663
| -7% | -$718K |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $9.37M | 0.98% |
197,416
-493
| -0.2% | -$23.4K |
|
35
eBay
EBAY
$41.1B
| $9.23M | 0.97% |
335,930
+96,120
| +40% | +$2.64M |
|
36
Carnival Corp
CCL
$42.2B
| $7.78M | 0.81% |
142,856
-275
| -0.2% | -$15K |
|
37
Mastercard
MA
$535B
| $7.59M | 0.79% |
77,910
+2,575
| +3% | +$251K |
|
38
JPMorgan Chase
JPM
$824B
| $7.29M | 0.76% |
110,399
-4,594
| -4% | -$303K |
|
39
Boston Properties
BXP
$11.5B
| $6.78M | 0.71% |
53,148
| – | – |
|
40
Coca-Cola
KO
$297B
| $6.53M | 0.68% |
151,928
-13,077
| -8% | -$562K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $6.42M | 0.67% |
74,974
-184
| -0.2% | -$15.7K |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.99M | 0.63% |
94,810
-7,250
| -7% | -$458K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 0.59% |
42,512
-136
| -0.3% | -$18K |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $5.26M | 0.55% |
162,035
-12,675
| -7% | -$411K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $4.42M | 0.46% |
21,567
+774
| +4% | +$159K |
|
46
Procter & Gamble
PG
$370B
| $4.36M | 0.46% |
54,901
+2,168
| +4% | +$172K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.21M | 0.44% |
71,610
-68
| -0.1% | -$3.99K |
|
48
CVS Health
CVS
$94B
| $3.85M | 0.4% |
39,327
+6,355
| +19% | +$621K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $3.81M | 0.4% |
38,678
-315
| -0.8% | -$31K |
|
50
Accenture
ACN
$160B
| $3.5M | 0.37% |
33,443
+555
| +2% | +$58K |
|