BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.21%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$955M
AUM Growth
+$955M
(+2.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
33
Reduced
65
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Sysco
SYY
|
$9.9M |
| 4 |
Apple
AAPL
|
$9.74M |
| 5 |
Donaldson
DCI
|
$2.12M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.15M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $41.3M | 4.32% | 350,179 -8,948 | -2% | -$1.06M |
|
|
2
Marsh & McLennan
MMC
$101B
| $40.2M | 4.21% | 776,289 -35,029 | -4% | -$1.82M |
|
3
Fiserv
FI
$75.1B
| $38.3M | 4.01% | 635,131 -6,401 | -1% | -$386K |
|
4
Johnson & Johnson
JNJ
$427B
| $35.1M | 3.67% | 335,235 -1,136 | -0.3% | -$119K |
|
5
Gentex
GNTX
$6.15B
| $35M | 3.67% | 1,204,675 -5,805 | -0.5% | -$169K |
|
6
Ecolab
ECL
$78.6B
| $33.5M | 3.51% | 301,101 -2,967 | -1% | -$330K |
|
7
TJX Companies
TJX
$152B
| $32.3M | 3.38% | 607,733 -2,398 | -0.4% | -$127K |
|
8
Wells Fargo
WFC
$263B
| $31.8M | 3.33% | 604,644 -19,575 | -3% | -$1.03M |
|
9
Capital One
COF
$145B
| $29.3M | 3.07% | 354,960 +20,425 | +6% | +$1.69M |
|
10
Qualcomm
QCOM
$173B
| $28.5M | 2.98% | 359,565 -11,315 | -3% | -$896K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $27.8M | 2.91% | 323,652 +160,564 | +98% | +$13.8M |
|
|
12
Donaldson
DCI
$9.28B
| $27.2M | 2.85% | 643,449 +50,194 | +8% | +$2.12M |
|
|
13
GE Aerospace
GE
$292B
| $25.2M | 2.63% | 957,540 -57,512 | -6% | -$1.51M |
|
14
Microsoft
MSFT
$3.77T
| $24.5M | 2.56% | 587,277 -25,783 | -4% | -$1.08M |
|
|
15
Oracle
ORCL
$635B
| $23.4M | 2.45% | 577,255 -28,277 | -5% | -$1.15M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2.45% | 40,262 +20,153 | +100% | +$11.7M |
|
17
Amazon
AMZN
$2.44T
| $21.5M | 2.25% | 66,048 +2,805 | +4% | +$911K |
|
18
United Parcel Service
UPS
$74.1B
| $21M | 2.2% | 204,727 +4,788 | +2% | +$492K |
|
19
Baxter International
BAX
$12.7B
| $18.7M | 1.96% | 259,106 +4,875 | +2% | +$352K |
|
20
RTX Corp
RTX
$212B
| $18.7M | 1.95% | 161,641 +1,336 | +0.8% | +$154K |
|
21
Edwards Lifesciences
EW
$47.8B
| $17.2M | 1.8% | 200,476 -2,581 | -1% | -$222K |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.2M | 1.8% | 253,385 +1,630 | +0.6% | +$110K |
|
23
Goldman Sachs
GS
$226B
| $16.6M | 1.74% | 99,288 +285 | +0.3% | +$47.7K |
|
24
Exxon Mobil
XOM
$487B
| $16.6M | 1.73% | 164,552 -6,317 | -4% | -$636K |
|
25
Colgate-Palmolive
CL
$67.9B
| $15.6M | 1.63% | 228,911 +1,008 | +0.4% | +$68.7K |
|