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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
+2.26%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.46%
AUM
$1.13B
AUM Growth
-$42.1M
Cap. Flow
-$56.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.9M
2
BAC icon
Bank of America
BAC
+$1.89M
3
COST icon
Costco
COST
+$1.66M
4
DCI icon
Donaldson
DCI
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.3M
2
AMZN icon
Amazon
AMZN
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$7.45M
4
COF icon
Capital One
COF
+$2.96M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Consumer Discretionary 16.29%
3 Financials 16.04%
4 Industrials 14.02%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$18.5M 1.64%
408,060
-20,100
-5% -$920K
RTX icon
27
RTX Corp
RTX
$292B
$18.1M 1.6%
235,760
-2,512
-1% -$188K
GE icon
28
GE Aerospace
GE
$383B
$17.2M 1.52%
132,740
-1,997
-1% -$274K
WFC icon
29
Wells Fargo
WFC
$266B
$16.8M 1.49%
302,729
-24,125
-7% -$1.29M
CDK
30
DELISTED
CDK Global, Inc.
CDK
$15.3M 1.36%
246,553
-23,400
-9% -$1.47M
PEP icon
31
PepsiCo
PEP
$191B
$11M 0.97%
95,068
-1,224
-1% -$140K
GWW icon
32
W.W. Grainger
GWW
$64.7B
$10.5M 0.93%
58,089
-81,205
-58% -$15.3M
MA icon
33
Mastercard
MA
$500B
$10.3M 0.92%
85,144
-1,101
-1% -$131K
XOM icon
34
ExxonMobil
XOM
$643B
$10.3M 0.91%
127,748
-5,032
-4% -$412K
CCL icon
35
Carnival Corporation Ltd
CCL
$39.4B
$9.39M 0.83%
143,201
-475
-0.3% -$29.6K
JPM icon
36
JPMorgan Chase
JPM
$937B
$8.84M 0.78%
96,679
-844
-0.9% -$72.8K
LH icon
37
Labcorp
LH
$24.9B
$8.71M 0.77%
65,763
+2,443
+4% +$299K
SLB icon
38
SLB Ltd
SLB
$73.2B
$8.4M 0.74%
127,639
-103,974
-45% -$7.45M
BXP icon
39
Boston Properties
BXP
$11.2B
$8.09M 0.72%
65,718
– –
CL icon
40
Colgate-Palmolive
CL
$71.9B
$7.36M 0.65%
99,225
-7,720
-7% -$573K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.36M 0.56%
37,519
-200
-0.5% -$33.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$6.11M 0.54%
25,118
+2,036
+9% +$491K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$6.03M 0.53%
123,748
-700
-0.6% -$35.4K
ORCL icon
44
Oracle
ORCL
$409B
$5.49M 0.49%
109,503
-11,092
-9% -$506K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$4.88M 0.43%
74,855
+115
+0.2% +$7.44K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$4.45M 0.39%
272,880
-23,600
-8% -$391K
ADP icon
47
Automatic Data Processing
ADP
$107B
$3.92M 0.35%
38,307
-460
-1% -$46.6K
FDX icon
48
FedEx
FDX
$73.2B
$3.81M 0.34%
17,555
-763
-4% -$151K
PG icon
49
Procter & Gamble
PG
$338B
$3.78M 0.33%
43,395
-2,792
-6% -$246K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.74M 0.33%
91,563
+3,512
+4% +$142K
1
2
3 4 5

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Birch Hill Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Birch Hill Investment Advisors held 134 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors withdrew a net $56.6M in Q2 2017, closing 8 positions and reducing 74 holdings. Its most notable exit was General Mills, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in American Express worth $208K.

  • Birch Hill Investment Advisors's largest Q2 2017 buy was American Express: 2,472 shares worth $208K.
  • Birch Hill Investment Advisors added most to Merck in Q2 2017, an estimated $4.9M increase.
  • Birch Hill Investment Advisors's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $15.3M.
  • Birch Hill Investment Advisors fully exited General Mills in Q2 2017, selling an estimated $304K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.13B portfolio in Q2 2017.
  • Birch Hill Investment Advisors opened 1 new position and closed 8 in Q2 2017.
  • Birch Hill Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.