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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
+0.97%
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
$1.21B
AUM Growth
-$2.16M
Cap. Flow
-$1.74M
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
61
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.5M
2
NTR icon
Nutrien
NTR
+$13.2M
3
USB icon
US Bancorp
USB
+$5.58M
4
BAC icon
Bank of America
BAC
+$1.27M
5
ECL icon
Ecolab
ECL
+$1.19M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$13.7M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
CELG
Celgene Corp
CELG
+$6.12M
4
EBAY icon
eBay
EBAY
+$4.01M
5
AMZN icon
Amazon
AMZN
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 16.22%
3 Healthcare 15.41%
4 Technology 13.83%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$18.8M 1.56%
360,907
+325,788
+928% +$15.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$18.7M 1.55%
363,320
-19,980
-5% -$1.1M
SHPG
28
DELISTED
Shire pic
SHPG
$17M 1.41%
113,830
-3,565
-3% -$491K
CDK
29
DELISTED
CDK Global, Inc.
CDK
$15.5M 1.28%
244,208
-1,175
-0.5% -$82.3K
GE icon
30
GE Aerospace
GE
$384B
$15.2M 1.26%
235,625
-4,338
-2% -$321K
MA icon
31
Mastercard
MA
$493B
$13.5M 1.12%
77,099
-4,510
-6% -$771K
NTR icon
32
Nutrien
NTR
$30.7B
$12.4M 1.03%
+263,076
New +$13.2M
GWW icon
33
W.W. Grainger
GWW
$60.2B
$12.4M 1.03%
43,931
-5,197
-11% -$1.36M
JPM icon
34
JPMorgan Chase
JPM
$950B
$11.5M 0.95%
104,146
+8,597
+9% +$973K
PEP icon
35
PepsiCo
PEP
$190B
$10.4M 0.86%
94,832
+694
+0.7% +$78.9K
XOM icon
36
ExxonMobil
XOM
$634B
$9.63M 0.8%
129,081
+241
+0.2% +$19.3K
LH icon
37
Labcorp
LH
$25.9B
$9.58M 0.79%
68,934
+2,572
+4% +$378K
CCL icon
38
Carnival Corporation Ltd
CCL
$39.7B
$9.13M 0.76%
139,226
-450
-0.3% -$30.6K
USB icon
39
US Bancorp
USB
$99.6B
$8.29M 0.69%
164,147
+102,087
+164% +$5.58M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.83M 0.65%
39,262
+1,578
+4% +$324K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$6.93M 0.57%
26,114
+1,231
+5% +$339K
SLB icon
42
SLB Ltd
SLB
$75B
$6.81M 0.56%
105,065
+4,966
+5% +$347K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$6.74M 0.56%
93,990
-360
-0.4% -$25.9K
BXP icon
44
Boston Properties
BXP
$11.1B
$6.65M 0.55%
53,968
-8,250
-13% -$1M
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$6.53M 0.54%
122,738
-1,720
-1% -$90.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.53M 0.54%
138,882
+7,516
+6% +$360K
WFC icon
47
Wells Fargo
WFC
$264B
$5.44M 0.45%
103,788
-184,129
-64% -$10.9M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$5.3M 0.44%
76,005
-1,042
-1% -$74.3K
ACN icon
49
Accenture
ACN
$108B
$4.49M 0.37%
29,273
+280
+1% +$44.4K
ADP icon
50
Automatic Data Processing
ADP
$108B
$4.27M 0.35%
37,617
+101
+0.3% +$11.8K
1
2
3 4 5

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Birch Hill Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Birch Hill Investment Advisors held 146 positions worth $1.21B, down 0.18% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2018 filing shows 13 new, 61 increased, 52 reduced and 5 closed positions. Its largest new stake was Nutrien: 263,076 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Birch Hill Investment Advisors's largest Q1 2018 buy was Nutrien: 263,076 shares worth $12.4M.
  • Birch Hill Investment Advisors added most to Intel in Q1 2018, an estimated $15.5M increase.
  • Birch Hill Investment Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $10.9M.
  • Birch Hill Investment Advisors fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $13.7M.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.21B portfolio in Q1 2018.
  • Birch Hill Investment Advisors opened 13 new positions and closed 5 in Q1 2018.
  • Birch Hill Investment Advisors's portfolio value fell 0.18% quarter-over-quarter to $1.21B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.