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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
-12.73%
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
$1.15B
AUM Growth
-$219M
Cap. Flow
-$29.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
36
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.39M
2
CL icon
Colgate-Palmolive
CL
+$5.4M
3
CVS icon
CVS Health
CVS
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$974K
5
FDX icon
FedEx
FDX
+$633K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.86M
2
COST icon
Costco
COST
+$5.92M
3
SHPG
Shire pic
SHPG
+$5.14M
4
SYF icon
Synchrony
SYF
+$4.09M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.77%
2 Healthcare 14.87%
3 Financials 14.52%
4 Technology 13.9%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$16.3M 1.42%
215,015
+218
+0.1% +$18.9K
EBAY icon
27
eBay
EBAY
$49.8B
$15.8M 1.37%
561,579
-34,160
-6% -$1M
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$13.6M 1.19%
340,885
+196,700
+136% +$8.39M
NTR icon
29
Nutrien
NTR
$30.7B
$13.6M 1.18%
288,699
+4,940
+2% +$258K
MA icon
30
Mastercard
MA
$493B
$13.5M 1.17%
71,309
-1,585
-2% -$315K
GWW icon
31
W.W. Grainger
GWW
$60.2B
$11.5M 1.01%
40,888
-1,258
-3% -$374K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$11.2M 0.98%
188,294
+86,354
+85% +$5.4M
PEP icon
33
PepsiCo
PEP
$190B
$11M 0.96%
99,850
+597
+0.6% +$67.3K
JPM icon
34
JPMorgan Chase
JPM
$950B
$10.7M 0.93%
109,803
+460
+0.4% +$49K
INTC icon
35
Intel
INTC
$513B
$9.67M 0.84%
206,037
+12,120
+6% +$567K
LH icon
36
Labcorp
LH
$25.9B
$9.14M 0.8%
84,177
+4,557
+6% +$610K
USB icon
37
US Bancorp
USB
$99.6B
$9.08M 0.79%
198,597
+1,115
+0.6% +$57.4K
XOM icon
38
ExxonMobil
XOM
$634B
$8.45M 0.74%
123,951
-2,063
-2% -$162K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$8.45M 0.74%
121,392
-1,896
-2% -$136K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.05M 0.7%
39,444
+64
+0.2% +$13.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$7.56M 0.66%
30,053
+778
+3% +$211K
CCL icon
42
Carnival Corporation Ltd
CCL
$39.7B
$6.77M 0.59%
137,340
-271
-0.2% -$15.5K
BXP icon
43
Boston Properties
BXP
$11.1B
$5.55M 0.48%
49,318
-4,650
-9% -$563K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.01M 0.44%
131,546
-12,502
-9% -$484K
ADP icon
45
Automatic Data Processing
ADP
$108B
$4.83M 0.42%
36,851
+290
+0.8% +$40.9K
WFC icon
46
Wells Fargo
WFC
$264B
$4.72M 0.41%
102,435
-1,520
-1% -$77.9K
CVS icon
47
CVS Health
CVS
$122B
$4.49M 0.39%
68,487
+16,605
+32% +$1.24M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$4.47M 0.39%
76,064
-991
-1% -$61.9K
UNP icon
49
Union Pacific
UNP
$174B
$3.95M 0.34%
28,546
-400
-1% -$59.3K
ACN icon
50
Accenture
ACN
$108B
$3.92M 0.34%
27,788
-540
-2% -$85.4K
1
2
3 4 5

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TW
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M
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Birch Hill Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Birch Hill Investment Advisors held 152 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Birch Hill Investment Advisors's Q4 2018 filing shows 2 new, 36 increased, 65 reduced and 16 closed positions. Its largest new stake was Linde: 3,734 shares worth $583K. The largest sale was GE Aerospace, an estimated $7.86M.

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

  • Birch Hill Investment Advisors's largest Q4 2018 buy was Linde: 3,734 shares worth $583K.
  • Birch Hill Investment Advisors added most to Mondelez International in Q4 2018, an estimated $8.39M increase.
  • Birch Hill Investment Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $7.86M.
  • Birch Hill Investment Advisors fully exited Shire pic in Q4 2018, selling an estimated $5.14M.
  • Birch Hill Investment Advisors's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2018.
  • Birch Hill Investment Advisors opened 2 new positions and closed 16 in Q4 2018.
  • Birch Hill Investment Advisors's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.