BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$936M
AUM Growth
+$936M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
33
Reduced
66
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$17.8M |
| 2 |
Capital One
COF
|
$14.9M |
| 3 |
Donaldson
DCI
|
$7.48M |
| 4 |
Sanofi
SNY
|
$5.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.74M |
| 2 |
Waste Management
WM
|
$4.15M |
| 3 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.68M |
| 4 |
Expeditors International
EXPD
|
$3.67M |
| 5 |
Edwards Lifesciences
EW
|
$3.64M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 13.65% |
| 5 | Consumer Discretionary | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $40.1M | 4.29% |
830,003
-29,630
| -3% | -$1.43M |
|
2
TJX Companies
TJX
$152B
| $39.6M | 4.24% |
622,051
-17,280
| -3% | -$1.1M |
|
3
Gentex
GNTX
$6.15B
| $38.9M | 4.16% |
1,180,805
-24,960
| -2% | -$823K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $37.5M | 4% |
221,748
-33,953
| -13% | -$5.74M |
|
|
5
Fiserv
FI
$75.1B
| $35.8M | 3.82% |
606,212
+300,659
| +98% | +$17.8M |
|
6
Schlumberger
SLB
$55B
| $32.4M | 3.46% |
359,559
-6,615
| -2% | -$596K |
|
7
Johnson & Johnson
JNJ
$427B
| $31M | 3.32% |
338,956
-6,419
| -2% | -$588K |
|
8
GE Aerospace
GE
$292B
| $30M | 3.2% |
1,069,881
-17,595
| -2% | -$493K |
|
9
Ecolab
ECL
$78.6B
| $29.6M | 3.16% |
283,653
-10,811
| -4% | -$1.13M |
|
10
Wells Fargo
WFC
$263B
| $28.8M | 3.08% |
634,799
-1,411
| -0.2% | -$64.1K |
|
11
Qualcomm
QCOM
$173B
| $27.5M | 2.94% |
370,498
-440
| -0.1% | -$32.7K |
|
12
Amazon
AMZN
$2.44T
| $23.9M | 2.56% |
60,009
+951
| +2% | +$379K |
|
13
Microsoft
MSFT
$3.77T
| $23.4M | 2.5% |
624,466
-2,279
| -0.4% | -$85.3K |
|
14
Oracle
ORCL
$635B
| $23.4M | 2.5% |
610,577
-6,550
| -1% | -$251K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 2.41% |
20,120
+88
| +0.4% | +$98.6K |
|
16
United Parcel Service
UPS
$74.1B
| $20.4M | 2.18% |
194,154
-3,805
| -2% | -$400K |
|
|
17
Donaldson
DCI
$9.28B
| $19.7M | 2.1% |
453,040
+172,035
| +61% | +$7.48M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 2.02% |
159,460
-9,475
| -6% | -$1.12M |
|
19
Exxon Mobil
XOM
$487B
| $18.7M | 2% |
184,652
-10,707
| -5% | -$1.08M |
|
20
RTX Corp
RTX
$212B
| $17.9M | 1.92% |
157,626
+1,195
| +0.8% | +$136K |
|
21
Goldman Sachs
GS
$226B
| $17.5M | 1.87% |
98,878
+3,888
| +4% | +$689K |
|
22
Baxter International
BAX
$12.7B
| $17.4M | 1.86% |
250,770
-2,625
| -1% | -$183K |
|
23
Coca-Cola
KO
$297B
| $16.3M | 1.75% |
395,399
-21,634
| -5% | -$894K |
|
24
eBay
EBAY
$41.4B
| $15.4M | 1.64% |
280,190
+76,095
| +37% | +$4.18M |
|
|
25
Capital One
COF
$145B
| $14.9M | 1.59% |
+194,030
| New | +$14.9M |
|