BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.3%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$951M
AUM Growth
+$951M
(-0.57%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7
Top Buys
| 1 |
Boston Properties
BXP
|
$2.5M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
Comcast
CMCSA
|
$859K |
| 5 |
CVS Health
CVS
|
$832K |
Top Sells
| 1 |
Donaldson
DCI
|
$4.9M |
| 2 |
TJX Companies
TJX
|
$4.06M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.55M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Edwards Lifesciences
EW
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $14M | 1.47% |
197,683
-1,950
| -1% | -$138K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $13.7M | 1.44% |
513,403
-7,380
| -1% | -$197K |
|
28
FedEx
FDX
$52.9B
| $13.6M | 1.43% |
83,595
-175
| -0.2% | -$28.5K |
|
29
Exxon Mobil
XOM
$489B
| $12.6M | 1.32% |
150,278
-2,321
| -2% | -$194K |
|
30
W.W. Grainger
GWW
$48.6B
| $12.2M | 1.29% |
52,406
-1,915
| -4% | -$447K |
|
31
PepsiCo
PEP
$206B
| $11M | 1.16% |
107,532
-1,421
| -1% | -$146K |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.3M | 1.09% |
255,834
-4,882
| -2% | -$197K |
|
33
Oracle
ORCL
$633B
| $10.2M | 1.08% |
250,015
-27,172
| -10% | -$1.11M |
|
|
34
Boston Properties
BXP
$11.5B
| $9.25M | 0.97% |
72,818
+19,670
| +37% | +$2.5M |
|
35
eBay
EBAY
$41.1B
| $8.84M | 0.93% |
370,580
+34,650
| +10% | +$827K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $8.83M | 0.93% |
189,683
-7,733
| -4% | -$360K |
|
37
Carnival Corp
CCL
$42.2B
| $7.71M | 0.81% |
146,046
+3,190
| +2% | +$168K |
|
38
Mastercard
MA
$535B
| $7.63M | 0.8% |
80,725
+2,815
| +4% | +$266K |
|
39
Coca-Cola
KO
$297B
| $6.86M | 0.72% |
147,955
-3,973
| -3% | -$184K |
|
40
McCormick & Company Non-Voting
MKC
$18.5B
| $6.76M | 0.71% |
67,924
-7,050
| -9% | -$701K |
|
|
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.96M | 0.63% |
88,880
-5,930
| -6% | -$398K |
|
42
JPMorgan Chase
JPM
$824B
| $5.9M | 0.62% |
99,677
-10,722
| -10% | -$635K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.87M | 0.62% |
41,402
-1,110
| -3% | -$157K |
|
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $5.39M | 0.57% |
26,076
+4,509
| +21% | +$932K |
|
|
45
CVS Health
CVS
$94B
| $4.91M | 0.52% |
47,347
+8,020
| +20% | +$832K |
|
46
Procter & Gamble
PG
$370B
| $4.57M | 0.48% |
55,471
+570
| +1% | +$46.9K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.05M | 0.43% |
70,786
-824
| -1% | -$47.1K |
|
48
Accenture
ACN
$160B
| $3.86M | 0.41% |
33,483
+40
| +0.1% | +$4.62K |
|
49
Sysco
SYY
$38.5B
| $3.57M | 0.38% |
76,344
-7,300
| -9% | -$341K |
|
50
Automatic Data Processing
ADP
$121B
| $3.47M | 0.36% |
38,655
-829
| -2% | -$74.4K |
|