BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-4.48%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$916M
AUM Growth
+$916M
(-6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$17.8M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.53M |
| 4 |
PayPal
PYPL
|
$7.84M |
| 5 |
Synchrony
SYF
|
$2.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Sysco
SYY
|
$7.55M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$7.27M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.41M |
| 5 |
Baxter International
BAX
|
$3.55M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Technology | 13.45% |
| 5 | Industrials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.11% |
5
| – | – |
|
77
Walt Disney
DIS
$213B
| $959K | 0.1% |
9,388
| – | – |
|
78
Intel
INTC
$106B
| $946K | 0.1% |
31,373
| – | – |
|
79
Pfizer
PFE
$142B
| $930K | 0.1% |
29,609
-5,451
| -16% | -$171K |
|
80
Waste Management
WM
$90.9B
| $885K | 0.1% |
17,764
-280
| -2% | -$14K |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $849K | 0.09% |
3,695
-949
| -20% | -$218K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $776K | 0.08% |
6,330
-863
| -12% | -$106K |
|
83
Union Pacific
UNP
$132B
| $740K | 0.08% |
8,374
-400
| -5% | -$35.3K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $728K | 0.08% |
18,117
-3,000
| -14% | -$121K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $722K | 0.08% |
6,615
-1,117
| -14% | -$122K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $716K | 0.08% |
3,738
-145
| -4% | -$27.8K |
|
87
Duke Energy
DUK
$94.8B
| $699K | 0.08% |
9,721
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $676K | 0.07% |
11,412
| – | – |
|
89
Boeing
BA
$179B
| $665K | 0.07% |
5,082
| – | – |
|
90
Illinois Tool Works
ITW
$76.4B
| $643K | 0.07% |
7,810
-400
| -5% | -$32.9K |
|
91
Carlisle Companies
CSL
$16.2B
| $632K | 0.07% |
7,236
-400
| -5% | -$34.9K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.07% |
13,308
| – | – |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $550K | 0.06% |
10,570
-27,380
| -72% | -$1.42M |
|
94
Roper Technologies
ROP
$55.9B
| $535K | 0.06% |
3,415
-200
| -6% | -$31.3K |
|
95
Thermo Fisher Scientific
TMO
$184B
| $531K | 0.06% |
4,340
-7,650
| -64% | -$936K |
|
96
Dover
DOV
$24.1B
| $476K | 0.05% |
8,325
| – | – |
|
97
Trane Technologies
TT
$91.4B
| $476K | 0.05% |
9,380
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.05% |
9,373
| – | – |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13B
| $439K | 0.05% |
6,879
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $423K | 0.05% |
3,623
-352
| -9% | -$41.1K |
|