BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.61%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$929M
AUM Growth
+$929M
(-0.79%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
44
Reduced
70
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$10.8M |
| 2 |
Costco
COST
|
$8.31M |
| 3 |
Donaldson
DCI
|
$5.95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.76M |
| 5 |
Ecolab
ECL
|
$2.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.19M |
| 2 |
Vodafone
VOD
|
$5.51M |
| 3 |
Expeditors International
EXPD
|
$5.08M |
| 4 |
Waste Management
WM
|
$4.14M |
| 5 |
IBM
IBM
|
$3.95M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $40M | 4.31% | 811,318 -18,685 | -2% | -$921K |
|
2
Gentex
GNTX
$6.15B
| $38.2M | 4.11% | 1,210,480 +29,675 | +3% | +$936K |
|
3
TJX Companies
TJX
$152B
| $37M | 3.98% | 610,131 -11,920 | -2% | -$723K |
|
4
Fiserv
FI
$75.1B
| $36.4M | 3.92% | 641,532 +35,320 | +6% | +$2M |
|
5
Schlumberger
SLB
$55B
| $35M | 3.77% | 359,127 -432 | -0.1% | -$42.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $33M | 3.56% | 336,371 -2,585 | -0.8% | -$254K |
|
|
7
Ecolab
ECL
$78.6B
| $32.8M | 3.54% | 304,068 +20,415 | +7% | +$2.2M |
|
8
Wells Fargo
WFC
$263B
| $31M | 3.34% | 624,219 -10,580 | -2% | -$526K |
|
9
Qualcomm
QCOM
$173B
| $29.2M | 3.15% | 370,880 +382 | +0.1% | +$30.1K |
|
10
GE Aerospace
GE
$292B
| $26.3M | 2.83% | 1,015,052 -54,829 | -5% | -$1.42M |
|
|
11
Capital One
COF
$145B
| $25.8M | 2.78% | 334,535 +140,505 | +72% | +$10.8M |
|
|
12
Donaldson
DCI
$9.28B
| $25.2M | 2.71% | 593,255 +140,215 | +31% | +$5.95M |
|
13
Microsoft
MSFT
$3.77T
| $25.1M | 2.71% | 613,060 -11,406 | -2% | -$468K |
|
14
Oracle
ORCL
$635B
| $24.8M | 2.67% | 605,532 -5,045 | -0.8% | -$206K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $22.8M | 2.45% | 163,088 -58,660 | -26% | -$8.19M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 2.41% | 20,109 -11 | -0.1% | -$12.3K |
|
17
Amazon
AMZN
$2.44T
| $21.3M | 2.29% | 63,243 +3,234 | +5% | +$1.09M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 2.1% | 156,145 -3,315 | -2% | -$414K |
|
19
United Parcel Service
UPS
$74.1B
| $19.5M | 2.1% | 199,939 +5,785 | +3% | +$563K |
|
20
RTX Corp
RTX
$212B
| $18.7M | 2.02% | 160,305 +2,679 | +2% | +$313K |
|
21
Baxter International
BAX
$12.7B
| $18.7M | 2.01% | 254,231 +3,461 | +1% | +$255K |
|
22
Exxon Mobil
XOM
$487B
| $16.7M | 1.8% | 170,869 -13,783 | -7% | -$1.35M |
|
23
eBay
EBAY
$41.4B
| $16.4M | 1.77% | 296,860 +16,670 | +6% | +$921K |
|
24
Goldman Sachs
GS
$226B
| $16.2M | 1.75% | 99,003 +125 | +0.1% | +$20.5K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.6M | 1.67% | 251,755 +7,085 | +3% | +$438K |
|