BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$846M
AUM Growth
+$846M
(+6%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
137
New
5
Increased
32
Reduced
77
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$11.4M |
| 2 |
JPMorgan Chase
JPM
|
$5.72M |
| 3 |
Amazon
AMZN
|
$1.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.09M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.42M |
| 2 |
Waste Management
WM
|
$3.29M |
| 3 |
Vodafone
VOD
|
$2.92M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.66M |
| 5 |
IBM
IBM
|
$2.51M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $39.4M | 4.66% |
255,701
-17,289
| -6% | -$2.66M |
|
2
Marsh & McLennan
MMC
$101B
| $37.4M | 4.43% |
859,633
-3,932
| -0.5% | -$171K |
|
3
TJX Companies
TJX
$152B
| $36.1M | 4.26% |
639,331
-2,005
| -0.3% | -$113K |
|
4
Schlumberger
SLB
$55B
| $32.4M | 3.83% |
366,174
+697
| +0.2% | +$61.6K |
|
5
Fiserv
FI
$75.1B
| $30.9M | 3.65% |
305,553
-285
| -0.1% | -$28.8K |
|
6
Gentex
GNTX
$6.15B
| $30.9M | 3.65% |
1,205,765
-16,708
| -1% | -$428K |
|
7
Johnson & Johnson
JNJ
$427B
| $29.9M | 3.54% |
345,375
-11,048
| -3% | -$958K |
|
8
Ecolab
ECL
$78.6B
| $29.1M | 3.44% |
294,464
-4,927
| -2% | -$487K |
|
9
Wells Fargo
WFC
$263B
| $26.3M | 3.11% |
636,210
-9,065
| -1% | -$375K |
|
10
GE Aerospace
GE
$292B
| $26M | 3.07% |
1,087,476
-8,218
| -0.8% | -$196K |
|
11
Qualcomm
QCOM
$173B
| $25M | 2.95% |
370,938
-18,859
| -5% | -$1.27M |
|
12
Microsoft
MSFT
$3.77T
| $20.9M | 2.47% |
626,745
+77
| +0% | +$2.56K |
|
13
Oracle
ORCL
$635B
| $20.5M | 2.42% |
617,127
-5,230
| -0.8% | -$173K |
|
14
Edwards Lifesciences
EW
$47.8B
| $19.5M | 2.31% |
280,547
+3,078
| +1% | +$214K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 2.27% |
168,935
-2,775
| -2% | -$315K |
|
|
16
Amazon
AMZN
$2.44T
| $18.5M | 2.18% |
59,058
+4,763
| +9% | +$1.49M |
|
17
United Parcel Service
UPS
$74.1B
| $18.1M | 2.14% |
197,959
-1,664
| -0.8% | -$152K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 2.08% |
20,032
+1,273
| +7% | +$1.12M |
|
19
RTX Corp
RTX
$212B
| $16.9M | 1.99% |
156,431
-505
| -0.3% | -$54.4K |
|
20
Exxon Mobil
XOM
$487B
| $16.8M | 1.99% |
195,359
-15,556
| -7% | -$1.34M |
|
21
Baxter International
BAX
$12.7B
| $16.6M | 1.97% |
253,395
+8,870
| +4% | +$583K |
|
22
Coca-Cola
KO
$297B
| $15.8M | 1.87% |
417,033
-14,756
| -3% | -$559K |
|
23
Goldman Sachs
GS
$226B
| $15M | 1.78% |
94,990
+1,435
| +2% | +$227K |
|
24
Colgate-Palmolive
CL
$67.9B
| $13.4M | 1.58% |
225,868
-2,850
| -1% | -$169K |
|
|
25
JPMorgan Chase
JPM
$829B
| $12.2M | 1.44% |
235,603
+110,656
| +89% | +$5.72M |
|