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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
+4.14%
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
$1.26B
AUM Growth
+$51.7M
Cap. Flow
+$8.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$12.5M
2
INTC icon
Intel
INTC
+$2.98M
3
TT icon
Trane Technologies
TT
+$2.37M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.3M
2
SHPG
Shire pic
SHPG
+$6.33M
3
AMZN icon
Amazon
AMZN
+$2.35M
4
GNTX icon
Gentex
GNTX
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Financials 15.4%
3 Industrials 14.58%
4 Technology 14.19%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$19.3M 1.53%
244,676
+5,328
+2% +$417K
COF icon
27
Capital One
COF
$134B
$19.2M 1.53%
209,235
-3,190
-2% -$302K
GE icon
28
GE Aerospace
GE
$386B
$16M 1.27%
245,442
+9,817
+4% +$655K
NTR icon
29
Nutrien
NTR
$31B
$14.9M 1.19%
274,426
+11,350
+4% +$563K
MA icon
30
Mastercard
MA
$498B
$14.7M 1.17%
74,936
-2,163
-3% -$407K
GWW icon
31
W.W. Grainger
GWW
$60.8B
$13.4M 1.07%
43,496
-435
-1% -$130K
SHPG
32
DELISTED
Shire pic
SHPG
$12.6M 1%
74,588
-39,242
-34% -$6.33M
JPM icon
33
JPMorgan Chase
JPM
$947B
$11.3M 0.89%
107,971
+3,825
+4% +$420K
LH icon
34
Labcorp
LH
$25.8B
$10.9M 0.87%
70,797
+1,863
+3% +$281K
PEP icon
35
PepsiCo
PEP
$189B
$10.6M 0.84%
96,992
+2,160
+2% +$223K
XOM icon
36
ExxonMobil
XOM
$633B
$10.5M 0.84%
127,517
-1,564
-1% -$125K
USB icon
37
US Bancorp
USB
$99.4B
$9.31M 0.74%
186,077
+21,930
+13% +$1.11M
CELG
38
DELISTED
Celgene Corp
CELG
$8.36M 0.66%
105,192
-147,844
-58% -$12.3M
CCL icon
39
Carnival Corporation Ltd
CCL
$38.9B
$7.95M 0.63%
138,791
-435
-0.3% -$27.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$7.51M 0.6%
27,495
+1,381
+5% +$376K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.34M 0.58%
39,312
+50
+0.1% +$9.75K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$7.12M 0.57%
122,638
-100
-0.1% -$5.25K
SLB icon
43
SLB Ltd
SLB
$76.4B
$6.84M 0.54%
102,035
-3,030
-3% -$208K
BXP icon
44
Boston Properties
BXP
$11.1B
$6.77M 0.54%
53,968
– –
CL icon
45
Colgate-Palmolive
CL
$74B
$6.32M 0.5%
97,510
+3,520
+4% +$230K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.95M 0.47%
141,018
+2,136
+2% +$96.5K
WFC icon
47
Wells Fargo
WFC
$263B
$5.67M 0.45%
102,188
-1,600
-2% -$85.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$5.07M 0.4%
75,759
-246
-0.3% -$17.2K
ADP icon
49
Automatic Data Processing
ADP
$109B
$4.99M 0.4%
37,205
-412
-1% -$52.2K
ACN icon
50
Accenture
ACN
$107B
$4.48M 0.36%
27,368
-1,905
-7% -$296K
1
2
3 4 5

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Birch Hill Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Birch Hill Investment Advisors held 146 positions worth $1.26B, up 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q2 2018 filing shows 5 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was iShares US Energy ETF: 14,200 shares worth $596K. The largest sale was Celgene Corp, an estimated $12.3M.

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

  • Birch Hill Investment Advisors's largest Q2 2018 buy was iShares US Energy ETF: 14,200 shares worth $596K.
  • Birch Hill Investment Advisors added most to CDK Global, Inc. in Q2 2018, an estimated $12.5M increase.
  • Birch Hill Investment Advisors's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $12.3M.
  • Birch Hill Investment Advisors fully exited Invesco in Q2 2018, selling an estimated $352K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2018.
  • Birch Hill Investment Advisors opened 5 new positions and closed 4 in Q2 2018.
  • Birch Hill Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.26B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.