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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.07M | 0.11% |
27,304
-1,560
| -5% | -$61.3K |
|
77
Intel
INTC
$107B
| $1.07M | 0.11% |
32,673
+380
| +1% | +$12.5K |
|
78
Pfizer
PFE
$141B
| $948K | 0.09% |
26,919
-200
| -0.7% | -$7.04K |
|
79
Illinois Tool Works
ITW
$77.1B
| $898K | 0.09% |
8,620
+810
| +10% | +$84.4K |
|
80
Walt Disney
DIS
$213B
| $897K | 0.09% |
9,168
-820
| -8% | -$80.2K |
|
81
Duke Energy
DUK
$95.3B
| $834K | 0.08% |
9,721
| – | – |
|
82
Booking.com
BKNG
$181B
| $783K | 0.08% |
+627
| New | +$783K |
|
83
Carlisle Companies
CSL
$16.5B
| $775K | 0.08% |
7,336
+100
| +1% | +$10.6K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $729K | 0.07% |
9,912
+100
| +1% | +$7.36K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $716K | 0.07% |
3,418
| – | – |
|
86
Thermo Fisher Scientific
TMO
$186B
| $641K | 0.06% |
4,340
| – | – |
|
87
Union Pacific
UNP
$133B
| $636K | 0.06% |
7,294
-1,000
| -12% | -$87.2K |
|
88
Boeing
BA
$177B
| $634K | 0.06% |
4,882
-209
| -4% | -$27.1K |
|
|
89
Sysco
SYY
$38.5B
| $629K | 0.06% |
12,394
-63,950
| -84% | -$3.25M |
|
90
Mondelez International
MDLZ
$79.5B
| $619K | 0.06% |
13,595
+25
| +0.2% | +$1.14K |
|
91
Trane Technologies
TT
$92.5B
| $616K | 0.06% |
9,680
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | 0.06% |
11,072
-411
| -4% | -$22.7K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.05% |
7,918
| – | – |
|
94
McDonald's
MCD
$224B
| $501K | 0.05% |
4,165
| – | – |
|
95
PPG Industries
PPG
$25.1B
| $490K | 0.05% |
4,700
| – | – |
|
96
Roper Technologies
ROP
$56.6B
| $480K | 0.05% |
2,815
| – | – |
|
97
Dover
DOV
$24.5B
| $460K | 0.05% |
6,636
| – | – |
|
98
General Mills
GIS
$26.4B
| $460K | 0.05% |
6,453
-815
| -11% | -$58.1K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $451K | 0.04% |
4,015
+37
| +0.9% | +$4.16K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $448K | 0.04% |
3,623
| – | – |
|