BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Wabtec
WAB
|
$7.16M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.29M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
eBay
EBAY
|
$2.33M |
| 5 |
Zimmer Biomet
ZBH
|
$1.49M |
Top Sells
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Colgate-Palmolive
CL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Edwards Lifesciences
EW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 14.77% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $19.1M | 1.74% |
347,106
-47,805
| -12% | -$2.63M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $18.5M | 1.68% |
108,825
+19,313
| +22% | +$3.29M |
|
|
28
Wabtec
WAB
$33.1B
| $18.3M | 1.67% |
220,921
+86,201
| +64% | +$7.16M |
|
29
RTX Corp
RTX
$212B
| $17.4M | 1.58% |
158,697
-3,746
| -2% | -$411K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.5% |
21,372
+162
| +0.8% | +$125K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 1.34% |
248,043
+14,061
| +6% | +$839K |
|
32
Exxon Mobil
XOM
$487B
| $12.8M | 1.16% |
141,352
-4,205
| -3% | -$380K |
|
33
PepsiCo
PEP
$204B
| $10.8M | 0.98% |
103,304
-1,741
| -2% | -$182K |
|
|
34
Colgate-Palmolive
CL
$67.9B
| $9.68M | 0.88% |
147,965
-26,858
| -15% | -$1.76M |
|
35
Boston Properties
BXP
$11.5B
| $9.16M | 0.83% |
72,818
| – | – |
|
36
Mastercard
MA
$538B
| $8.54M | 0.78% |
82,750
-135
| -0.2% | -$13.9K |
|
37
Labcorp
LH
$23.1B
| $8.35M | 0.76% |
65,054
+5,225
| +9% | +$671K |
|
38
JPMorgan Chase
JPM
$829B
| $8.33M | 0.76% |
96,508
+1,435
| +2% | +$124K |
|
39
Carnival Corp
CCL
$43.2B
| $7.78M | 0.71% |
149,356
+325
| +0.2% | +$16.9K |
|
40
Oracle
ORCL
$635B
| $7.07M | 0.64% |
183,751
-22,231
| -11% | -$855K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 0.61% |
41,444
-361
| -0.9% | -$58.8K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $5.96M | 0.54% |
63,864
-275
| -0.4% | -$25.7K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.42M | 0.49% |
299,830
-23,325
| -7% | -$422K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $5.18M | 0.47% |
23,039
-3,140
| -12% | -$707K |
|
45
Procter & Gamble
PG
$368B
| $4.51M | 0.41% |
53,597
-2,295
| -4% | -$193K |
|
|
46
FedEx
FDX
$54.5B
| $4.4M | 0.4% |
23,618
-15,727
| -40% | -$2.93M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $4.28M | 0.39% |
74,140
-800
| -1% | -$46.2K |
|
48
Coca-Cola
KO
$297B
| $4.23M | 0.38% |
102,046
-3,350
| -3% | -$139K |
|
49
Automatic Data Processing
ADP
$123B
| $4.02M | 0.37% |
39,117
-325
| -0.8% | -$33.4K |
|
50
Accenture
ACN
$162B
| $3.87M | 0.35% |
33,050
-300
| -0.9% | -$35.1K |
|