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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
+5.64%
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
$1.21B
AUM Growth
+$59.6M
Cap. Flow
+$6.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.85M
2
SHPG
Shire pic
SHPG
+$2.43M
3
BKNG icon
Booking.com
BKNG
+$1.29M
4
MRK icon
Merck
MRK
+$1.26M
5
TJX icon
TJX Companies
TJX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
GWW icon
W.W. Grainger
GWW
+$1.41M
3
SYF icon
Synchrony
SYF
+$1.33M
4
EW icon
Edwards Lifesciences
EW
+$1.31M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Healthcare 16.28%
3 Consumer Discretionary 16.22%
4 Industrials 14.17%
5 Technology 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.58T
$20.1M 1.66%
383,300
-8,120
-2% -$413K
RTX icon
27
RTX Corp
RTX
$296B
$18.9M 1.56%
235,530
-2,018
-0.8% -$153K
SHPG
28
DELISTED
Shire pic
SHPG
$18.2M 1.51%
117,395
+16,408
+16% +$2.43M
CDK
29
DELISTED
CDK Global, Inc.
CDK
$17.5M 1.45%
245,383
-1,125
-0.5% -$75.5K
WFC icon
30
Wells Fargo
WFC
$269B
$17.5M 1.44%
287,917
-6,575
-2% -$371K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$13.7M 1.13%
661,278
+25,425
+4% +$493K
MA icon
32
Mastercard
MA
$499B
$12.4M 1.02%
81,609
-2,225
-3% -$331K
GWW icon
33
W.W. Grainger
GWW
$60.9B
$11.6M 0.96%
49,128
-6,836
-12% -$1.41M
PEP icon
34
PepsiCo
PEP
$189B
$11.3M 0.93%
94,138
-575
-0.6% -$65.7K
XOM icon
35
ExxonMobil
XOM
$629B
$10.8M 0.89%
128,840
+2,115
+2% +$175K
JPM icon
36
JPMorgan Chase
JPM
$955B
$10.2M 0.85%
95,549
-680
-0.7% -$68.9K
CCL icon
37
Carnival Corporation Ltd
CCL
$40.7B
$9.27M 0.77%
139,676
-1,175
-0.8% -$77.9K
LH icon
38
Labcorp
LH
$25.4B
$9.09M 0.75%
66,362
+279
+0.4% +$36.9K
BXP icon
39
Boston Properties
BXP
$11.1B
$8.09M 0.67%
62,218
-3,500
-5% -$439K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.47M 0.62%
37,684
+685
+2% +$130K
CL icon
41
Colgate-Palmolive
CL
$73.7B
$7.12M 0.59%
94,350
-2,535
-3% -$185K
SLB icon
42
SLB Ltd
SLB
$74.5B
$6.75M 0.56%
100,099
-15,603
-13% -$1.01M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$6.69M 0.55%
24,883
-73
-0.3% -$19.1K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$6.34M 0.52%
124,458
+540
+0.4% +$26.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.03M 0.5%
131,366
+18,314
+16% +$819K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.5B
$5.42M 0.45%
77,047
+2,327
+3% +$162K
ORCL icon
47
Oracle
ORCL
$415B
$4.99M 0.41%
105,457
+44
+0% +$2.16K
ACN icon
48
Accenture
ACN
$103B
$4.44M 0.37%
28,993
-105
-0.4% -$15.2K
ADP icon
49
Automatic Data Processing
ADP
$106B
$4.4M 0.36%
37,516
-453
-1% -$51.8K
FDX icon
50
FedEx
FDX
$73.6B
$4.08M 0.34%
16,362
-349
-2% -$79.8K
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Birch Hill Investment Advisors held 135 positions worth $1.21B, up 5.2% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q4 2017 filing shows 9 new, 27 increased, 62 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Birch Hill Investment Advisors's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 6,996 shares worth $960K.
  • Birch Hill Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $9.85M increase.
  • Birch Hill Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $1.76M.
  • Birch Hill Investment Advisors fully exited Chubb in Q4 2017, selling an estimated $262K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q4 2017.
  • Birch Hill Investment Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Birch Hill Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.