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BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.47B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.47%
AUM
$1.17B
AUM Growth
+$70.3M
Cap. Flow
+$6.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.3M
2
GWW icon
W.W. Grainger
GWW
+$7.33M
3
C icon
Citigroup
C
+$3.84M
4
COST icon
Costco
COST
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
3
CL icon
Colgate-Palmolive
CL
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
TJX icon
TJX Companies
TJX
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 16.89%
3 Financials 16.25%
4 Industrials 15.18%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$396B
$19.2M 1.64%
134,737
+140
+0.1% +$20.3K
WAB icon
27
Wabtec
WAB
$50B
$18.6M 1.59%
238,195
+17,274
+8% +$1.43M
WFC icon
28
Wells Fargo
WFC
$270B
$18.2M 1.55%
326,854
-20,252
-6% -$1.15M
SLB icon
29
SLB Ltd
SLB
$74.1B
$18.1M 1.54%
231,613
-133,954
-37% -$11M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$17.8M 1.52%
428,160
+720
+0.2% +$29.5K
CDK
31
DELISTED
CDK Global, Inc.
CDK
$17.6M 1.5%
269,953
+21,910
+9% +$1.4M
RTX icon
32
RTX Corp
RTX
$300B
$16.8M 1.44%
238,272
-13,898
-6% -$975K
XOM icon
33
ExxonMobil
XOM
$628B
$10.9M 0.93%
132,780
-8,572
-6% -$716K
PEP icon
34
PepsiCo
PEP
$189B
$10.8M 0.92%
96,292
-7,012
-7% -$752K
MA icon
35
Mastercard
MA
$500B
$9.7M 0.83%
86,245
+3,495
+4% +$383K
BXP icon
36
Boston Properties
BXP
$11.2B
$8.7M 0.74%
65,718
-7,100
-10% -$941K
JPM icon
37
JPMorgan Chase
JPM
$955B
$8.57M 0.73%
97,523
+1,015
+1% +$89.5K
CCL icon
38
Carnival Corporation Ltd
CCL
$40.6B
$8.46M 0.72%
143,676
-5,680
-4% -$318K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$7.83M 0.67%
106,945
-41,020
-28% -$2.87M
LH icon
40
Labcorp
LH
$25.4B
$7.8M 0.67%
63,320
-12,403
-16% -$1.47M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.29M 0.54%
37,719
-3,725
-9% -$623K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.1B
$6.07M 0.52%
124,448
-3,280
-3% -$159K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$5.48M 0.47%
23,082
+43
+0.2% +$10.1K
ORCL icon
44
Oracle
ORCL
$416B
$5.38M 0.46%
120,595
-63,156
-34% -$2.63M
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$5.06M 0.43%
296,480
-3,350
-1% -$60.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$4.66M 0.4%
74,740
+600
+0.8% +$36.3K
PG icon
47
Procter & Gamble
PG
$341B
$4.15M 0.35%
46,187
-7,410
-14% -$657K
ADP icon
48
Automatic Data Processing
ADP
$107B
$3.97M 0.34%
38,767
-350
-0.9% -$35.7K
C icon
49
Citigroup
C
$231B
$3.89M 0.33%
+65,000
New +$3.84M
CVS icon
50
CVS Health
CVS
$126B
$3.75M 0.32%
47,741
+2,860
+6% +$228K
1
2
3 4 5

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Birch Hill Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Birch Hill Investment Advisors held 136 positions worth $1.17B, up 6.4% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2017 filing shows 11 new, 43 increased, 61 reduced and 3 closed positions. Its largest new stake was Bank of America: 938,495 shares worth $22.1M. The largest sale was SLB Ltd, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2017 buy was Bank of America: 938,495 shares worth $22.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q1 2017, an estimated $7.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $11M.
  • Birch Hill Investment Advisors fully exited Monsanto Co in Q1 2017, selling an estimated $1.79M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.17B portfolio in Q1 2017.
  • Birch Hill Investment Advisors opened 11 new positions and closed 3 in Q1 2017.
  • Birch Hill Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.17B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.