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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
+9.12%
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
$1.37B
AUM Growth
+$108M
Cap. Flow
+$4.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.7M
2
MDLZ icon
Mondelez International
MDLZ
+$5.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
LH icon
Labcorp
LH
+$1.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
INTC icon
Intel
INTC
+$10.9M
3
SHPG
Shire pic
SHPG
+$8M
4
GNTX icon
Gentex
GNTX
+$2.37M
5
CELG
Celgene Corp
CELG
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Industrials 14.83%
3 Financials 14.6%
4 Healthcare 14.31%
5 Technology 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$20.4M 1.49%
214,797
+5,562
+3% +$541K
EBAY icon
27
eBay
EBAY
$49.8B
$19.7M 1.44%
595,739
+20,386
+4% +$706K
NTR icon
28
Nutrien
NTR
$30.7B
$16.4M 1.2%
283,759
+9,333
+3% +$517K
MA icon
29
Mastercard
MA
$493B
$16.2M 1.19%
72,894
-2,042
-3% -$426K
GWW icon
30
W.W. Grainger
GWW
$60.2B
$15.1M 1.1%
42,146
-1,350
-3% -$465K
GE icon
31
GE Aerospace
GE
$384B
$12.4M 0.9%
228,294
-17,148
-7% -$1.06M
JPM icon
32
JPMorgan Chase
JPM
$950B
$12.3M 0.9%
109,343
+1,372
+1% +$156K
LH icon
33
Labcorp
LH
$25.9B
$11.9M 0.87%
79,620
+8,823
+12% +$1.34M
PEP icon
34
PepsiCo
PEP
$190B
$11.1M 0.81%
99,253
+2,261
+2% +$256K
XOM icon
35
ExxonMobil
XOM
$634B
$10.7M 0.78%
126,014
-1,503
-1% -$123K
USB icon
36
US Bancorp
USB
$99.6B
$10.4M 0.76%
197,482
+11,405
+6% +$604K
INTC icon
37
Intel
INTC
$513B
$9.17M 0.67%
193,917
-223,085
-53% -$10.9M
CCL icon
38
Carnival Corporation Ltd
CCL
$39.7B
$8.78M 0.64%
137,611
-1,180
-0.9% -$71.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$8.57M 0.63%
29,275
+1,780
+6% +$511K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.43M 0.62%
39,380
+68
+0.2% +$14K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$8.12M 0.59%
123,288
+650
+0.5% +$40.1K
CELG
42
DELISTED
Celgene Corp
CELG
$7.31M 0.53%
81,657
-23,535
-22% -$2.08M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$6.83M 0.5%
101,940
+4,430
+5% +$295K
BXP icon
44
Boston Properties
BXP
$11.1B
$6.64M 0.49%
53,968
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$6.19M 0.45%
144,185
+119,940
+495% +$5.12M
SLB icon
46
SLB Ltd
SLB
$75B
$6.16M 0.45%
101,086
-949
-0.9% -$61.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.91M 0.43%
144,048
+3,030
+2% +$127K
ADP icon
48
Automatic Data Processing
ADP
$108B
$5.51M 0.4%
36,561
-644
-2% -$91.1K
WFC icon
49
Wells Fargo
WFC
$264B
$5.46M 0.4%
103,955
+1,767
+2% +$101K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$5.24M 0.38%
77,055
+1,296
+2% +$87.5K
1
2
3 4 5

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Birch Hill Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Birch Hill Investment Advisors held 154 positions worth $1.37B, up 8.6% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q3 2018 filing shows 12 new, 61 increased, 48 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,950 shares worth $381K. The largest sale was Amazon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Birch Hill Investment Advisors's largest Q3 2018 buy was S&P Global: 1,950 shares worth $381K.
  • Birch Hill Investment Advisors added most to Procter & Gamble in Q3 2018, an estimated $22.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2018 reduction was Amazon, cutting an estimated $11.5M.
  • Birch Hill Investment Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2018, selling an estimated $295K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.37B portfolio in Q3 2018.
  • Birch Hill Investment Advisors opened 12 new positions and closed 4 in Q3 2018.
  • Birch Hill Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.37B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.