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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
+2.53%
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
$1.15B
AUM Growth
+$20.4M
Cap. Flow
-$3.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.47M
2
MRK icon
Merck
MRK
+$1.85M
3
WAB icon
Wabtec
WAB
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
BAC icon
Bank of America
BAC
+$701K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.56M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 16.43%
3 Consumer Discretionary 15.83%
4 Industrials 13.64%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$17.4M 1.51%
237,548
+1,788
+0.8% +$132K
WFC icon
27
Wells Fargo
WFC
$270B
$16.2M 1.41%
294,492
-8,237
-3% -$438K
GE icon
28
GE Aerospace
GE
$396B
$15.9M 1.38%
136,821
+4,081
+3% +$493K
CDK
29
DELISTED
CDK Global, Inc.
CDK
$15.6M 1.35%
246,508
-45
-0% -$2.83K
SHPG
30
DELISTED
Shire pic
SHPG
$15.5M 1.35%
100,987
-11,690
-10% -$1.83M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$12.2M 1.06%
635,853
+362,973
+133% +$6.47M
MA icon
32
Mastercard
MA
$500B
$11.8M 1.03%
83,834
-1,310
-2% -$173K
PEP icon
33
PepsiCo
PEP
$189B
$10.6M 0.92%
94,713
-355
-0.4% -$41K
XOM icon
34
ExxonMobil
XOM
$628B
$10.4M 0.9%
126,725
-1,023
-0.8% -$81.2K
GWW icon
35
W.W. Grainger
GWW
$60.7B
$10.1M 0.88%
55,964
-2,125
-4% -$358K
JPM icon
36
JPMorgan Chase
JPM
$955B
$9.19M 0.8%
96,229
-450
-0.5% -$41.5K
CCL icon
37
Carnival Corporation Ltd
CCL
$40.6B
$9.1M 0.79%
140,851
-2,350
-2% -$157K
LH icon
38
Labcorp
LH
$25.4B
$8.57M 0.75%
66,083
+320
+0.5% +$42.7K
BXP icon
39
Boston Properties
BXP
$11.2B
$8.07M 0.7%
65,718
– –
SLB icon
40
SLB Ltd
SLB
$74.1B
$8.07M 0.7%
115,702
-11,937
-9% -$789K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$7.06M 0.61%
96,885
-2,340
-2% -$169K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.78M 0.59%
36,999
-520
-1% -$91.9K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$6.36M 0.55%
123,918
+170
+0.1% +$8.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$6.31M 0.55%
24,956
-162
-0.6% -$40.2K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$5.12M 0.45%
74,720
-135
-0.2% -$9.03K
ORCL icon
46
Oracle
ORCL
$416B
$5.1M 0.44%
105,413
-4,090
-4% -$204K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.93M 0.43%
113,052
+21,489
+23% +$930K
ADP icon
48
Automatic Data Processing
ADP
$107B
$4.15M 0.36%
37,969
-338
-0.9% -$36.2K
PG icon
49
Procter & Gamble
PG
$342B
$3.96M 0.34%
43,530
+135
+0.3% +$12.3K
ACN icon
50
Accenture
ACN
$104B
$3.93M 0.34%
29,098
-200
-0.7% -$26.1K
1
2
3 4 5

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Birch Hill Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Birch Hill Investment Advisors held 129 positions worth $1.15B, up 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Birch Hill Investment Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q3 2017 buy was Vectren Corporation: 3,420 shares worth $225K.
  • Birch Hill Investment Advisors added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $6.47M increase.
  • Birch Hill Investment Advisors's biggest Q3 2017 reduction was Gentex, cutting an estimated $3.56M.
  • Birch Hill Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $632K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2017.
  • Birch Hill Investment Advisors opened 3 new positions and closed 3 in Q3 2017.
  • Birch Hill Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.