BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
53
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$18.4M |
| 2 |
Wabtec
WAB
|
$11M |
| 3 |
W.W. Grainger
GWW
|
$5.04M |
| 4 |
Labcorp
LH
|
$5M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.51M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Capital One
COF
|
$5.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.2M |
| 5 |
Colgate-Palmolive
CL
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 13.18% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $17.5M | 1.62% |
394,911
-3,106
| -0.8% | -$138K |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $17.4M | 1.61% |
89,512
+12,934
| +17% | +$2.51M |
|
28
RTX Corp
RTX
$212B
| $16.5M | 1.53% |
162,443
-12,863
| -7% | -$1.31M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.53% |
21,210
+110
| +0.5% | +$85.5K |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 1.25% |
233,982
+29,842
| +15% | +$1.71M |
|
|
31
Colgate-Palmolive
CL
$67.9B
| $13M | 1.2% |
174,823
-20,650
| -11% | -$1.53M |
|
32
Exxon Mobil
XOM
$487B
| $12.7M | 1.18% |
145,557
-5,158
| -3% | -$450K |
|
33
PepsiCo
PEP
$204B
| $11.4M | 1.06% |
105,045
-2,112
| -2% | -$230K |
|
|
34
Wabtec
WAB
$33.1B
| $11M | 1.02% |
+134,720
| New | +$11M |
|
35
Boston Properties
BXP
$11.5B
| $9.92M | 0.92% |
72,818
| – | – |
|
36
Mastercard
MA
$538B
| $8.44M | 0.78% |
82,885
+1,315
| +2% | +$134K |
|
|
37
Labcorp
LH
$23.1B
| $8.23M | 0.76% |
59,829
+36,379
| +155% | +$5M |
|
38
Oracle
ORCL
$635B
| $8.09M | 0.75% |
205,982
-28,848
| -12% | -$1.13M |
|
39
Carnival Corp
CCL
$43.2B
| $7.28M | 0.68% |
149,031
+700
| +0.5% | +$34.2K |
|
|
40
FedEx
FDX
$54.5B
| $6.87M | 0.64% |
39,345
-47,225
| -55% | -$8.25M |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $6.41M | 0.6% |
64,139
-2,455
| -4% | -$245K |
|
42
JPMorgan Chase
JPM
$829B
| $6.33M | 0.59% |
95,073
-1,271
| -1% | -$84.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 0.56% |
41,805
-2,081
| -5% | -$301K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 0.53% |
26,179
-205
| -0.8% | -$44.6K |
|
45
CVS Health
CVS
$92.8B
| $5.33M | 0.5% |
59,941
+2,969
| +5% | +$264K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.27M | 0.49% |
323,155
+82,800
| +34% | +$1.35M |
|
47
Procter & Gamble
PG
$368B
| $5.02M | 0.47% |
55,892
-1,862
| -3% | -$167K |
|
48
Coca-Cola
KO
$297B
| $4.46M | 0.41% |
105,396
-33,321
| -24% | -$1.41M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $4.43M | 0.41% |
74,940
+9,440
| +14% | +$558K |
|
50
Accenture
ACN
$162B
| $4.08M | 0.38% |
33,350
+2
| +0% | +$244 |
|