BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.15%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
130
New
5
Increased
48
Reduced
47
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 2 |
W.W. Grainger
GWW
|
$8.1M |
| 3 |
Donaldson
DCI
|
$7.34M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Schlumberger
SLB
|
$5.66M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$10.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.96M |
| 3 |
Edwards Lifesciences
EW
|
$3.51M |
| 4 |
Sysco
SYY
|
$3.25M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.17M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.77% |
| 5 | Technology | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.44% |
21,100
+98
| +0.5% | +$67.8K |
|
27
Colgate-Palmolive
CL
$67.9B
| $14.3M | 1.41% |
195,473
-2,210
| -1% | -$162K |
|
28
Exxon Mobil
XOM
$487B
| $14.1M | 1.39% |
150,715
+437
| +0.3% | +$41K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $14.1M | 1.39% |
+76,578
| New | +$14.1M |
|
30
FedEx
FDX
$54.5B
| $13.1M | 1.29% |
86,570
+2,975
| +4% | +$452K |
|
31
eBay
EBAY
$41.4B
| $12.8M | 1.26% |
546,590
+176,010
| +47% | +$4.12M |
|
32
PepsiCo
PEP
$204B
| $11.4M | 1.12% |
107,157
-375
| -0.3% | -$39.7K |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 1.11% |
204,140
+14,457
| +8% | +$802K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $10.8M | 1.06% |
396,823
-116,580
| -23% | -$3.17M |
|
35
Oracle
ORCL
$635B
| $9.61M | 0.94% |
234,830
-15,185
| -6% | -$622K |
|
36
Boston Properties
BXP
$11.5B
| $9.61M | 0.94% |
72,818
| – | – |
|
37
Mastercard
MA
$538B
| $7.18M | 0.71% |
81,570
+845
| +1% | +$74.4K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $7.1M | 0.7% |
66,594
-1,330
| -2% | -$142K |
|
39
Carnival Corp
CCL
$43.2B
| $6.56M | 0.64% |
148,331
+2,285
| +2% | +$101K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 0.62% |
43,886
+2,484
| +6% | +$360K |
|
41
Coca-Cola
KO
$297B
| $6.29M | 0.62% |
138,717
-9,238
| -6% | -$419K |
|
42
JPMorgan Chase
JPM
$829B
| $5.99M | 0.59% |
96,344
-3,333
| -3% | -$207K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 0.55% |
26,384
+308
| +1% | +$64.8K |
|
44
CVS Health
CVS
$92.8B
| $5.46M | 0.54% |
56,972
+9,625
| +20% | +$922K |
|
45
Procter & Gamble
PG
$368B
| $4.89M | 0.48% |
57,754
+2,283
| +4% | +$193K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.9M | 0.38% |
240,355
+76,780
| +47% | +$1.25M |
|
47
Accenture
ACN
$162B
| $3.78M | 0.37% |
33,348
-135
| -0.4% | -$15.3K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3.66M | 0.36% |
65,500
-5,286
| -7% | -$295K |
|
49
Automatic Data Processing
ADP
$123B
| $3.55M | 0.35% |
38,634
-21
| -0.1% | -$1.93K |
|
50
3M
MMM
$82.8B
| $3.46M | 0.34% |
19,756
-59
| -0.3% | -$10.3K |
|