BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.56%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
9
Increased
40
Reduced
56
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
| 2 |
Ecolab
ECL
|
$5.12M |
| 3 |
United Parcel Service
UPS
|
$4.95M |
| 4 |
Johnson & Johnson
JNJ
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.05M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.29M |
| 2 |
Costco
COST
|
$4.43M |
| 3 |
CELG
Celgene Corp
CELG
|
$4M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
Synchrony
SYF
|
$1.48M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 15.23% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $20.8M | 1.38% |
377,725
+20,985
| +6% | +$1.16M |
|
27
Mastercard
MA
$538B
| $18.3M | 1.21% |
61,171
-365
| -0.6% | -$109K |
|
28
Nutrien
NTR
$28B
| $17.6M | 1.16% |
366,714
+52,304
| +17% | +$2.51M |
|
29
Labcorp
LH
$23.1B
| $17.1M | 1.13% |
101,239
+11,330
| +13% | +$1.92M |
|
30
JPMorgan Chase
JPM
$829B
| $15.1M | 1% |
108,310
-910
| -0.8% | -$127K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.96% |
266,934
-169,944
| -39% | -$9.29M |
|
32
Colgate-Palmolive
CL
$67.9B
| $14.1M | 0.93% |
204,369
+10,495
| +5% | +$722K |
|
33
PepsiCo
PEP
$204B
| $13.9M | 0.92% |
101,595
+910
| +0.9% | +$124K |
|
34
eBay
EBAY
$41.4B
| $13.8M | 0.91% |
382,519
-23,035
| -6% | -$832K |
|
35
Zimmer Biomet
ZBH
$21B
| $13.3M | 0.88% |
88,796
+230
| +0.3% | +$34.4K |
|
36
Intel
INTC
$107B
| $11.9M | 0.79% |
198,755
-10,117
| -5% | -$606K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 0.75% |
34,986
+3,209
| +10% | +$1.04M |
|
38
W.W. Grainger
GWW
$48.5B
| $11.1M | 0.73% |
32,646
-35
| -0.1% | -$11.8K |
|
|
39
Synchrony
SYF
$28.4B
| $10.5M | 0.7% |
292,424
-41,225
| -12% | -$1.48M |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $9.71M | 0.64% |
57,192
-260
| -0.5% | -$44.1K |
|
41
Exxon Mobil
XOM
$487B
| $8.88M | 0.59% |
127,179
+10,338
| +9% | +$721K |
|
42
Boston Properties
BXP
$11.5B
| $7.93M | 0.52% |
57,500
| – | – |
|
43
US Bancorp
USB
$76B
| $7.51M | 0.5% |
126,655
-9,465
| -7% | -$561K |
|
44
Union Pacific
UNP
$133B
| $6.29M | 0.42% |
34,769
+6,367
| +22% | +$1.15M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 0.4% |
86,805
+8,638
| +11% | +$600K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.97M | 0.39% |
134,267
+3,969
| +3% | +$177K |
|
47
Automatic Data Processing
ADP
$123B
| $5.68M | 0.38% |
33,321
-275
| -0.8% | -$46.9K |
|
48
Accenture
ACN
$162B
| $5.68M | 0.38% |
26,961
-50
| -0.2% | -$10.5K |
|
49
Wells Fargo
WFC
$263B
| $4.89M | 0.32% |
90,961
-765
| -0.8% | -$41.2K |
|
50
Trane Technologies
TT
$92.5B
| $4.88M | 0.32% |
36,680
| – | – |
|