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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
+15.2%
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
$1.31B
AUM Growth
+$166M
Cap. Flow
-$4.14M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$23.2M
2
SLB icon
SLB Ltd
SLB
+$16.1M
3
WAB icon
Wabtec
WAB
+$5.96M
4
LH icon
Labcorp
LH
+$2.06M
5
BXP icon
Boston Properties
BXP
+$1.05M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21M
2
FISV
Fiserv Inc
FISV
+$3.92M
3
AMZN icon
Amazon
AMZN
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GNTX icon
Gentex
GNTX
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.06%
2 Healthcare 14.6%
3 Financials 14.3%
4 Technology 13.77%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$19.9M 1.51%
244,960
-2,314
-0.9% -$176K
SLB icon
27
SLB Ltd
SLB
$75B
$19.4M 1.47%
444,640
+373,241
+523% +$16.1M
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$17.9M 1.37%
359,225
+18,340
+5% +$841K
COF icon
29
Capital One
COF
$134B
$17.7M 1.35%
216,438
+1,423
+0.7% +$116K
MA icon
30
Mastercard
MA
$493B
$15.5M 1.18%
65,642
-5,667
-8% -$1.22M
NTR icon
31
Nutrien
NTR
$30.7B
$15.2M 1.16%
288,137
-562
-0.2% -$29.3K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$14.4M 1.09%
115,836
-185,133
-62% -$21M
LH icon
33
Labcorp
LH
$25.9B
$13.3M 1.01%
100,894
+16,717
+20% +$2.06M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$13.2M 1%
192,384
+4,090
+2% +$264K
PEP icon
35
PepsiCo
PEP
$190B
$12.5M 0.95%
101,605
+1,755
+2% +$200K
JPM icon
36
JPMorgan Chase
JPM
$950B
$11.2M 0.86%
111,118
+1,315
+1% +$135K
INTC icon
37
Intel
INTC
$513B
$11.2M 0.85%
208,642
+2,605
+1% +$132K
GWW icon
38
W.W. Grainger
GWW
$60.2B
$10.6M 0.8%
35,127
-5,761
-14% -$1.71M
XOM icon
39
ExxonMobil
XOM
$634B
$9.91M 0.75%
122,635
-1,316
-1% -$100K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$8.89M 0.68%
118,064
-3,328
-3% -$224K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$8.52M 0.65%
29,937
-116
-0.4% -$31.7K
USB icon
42
US Bancorp
USB
$99.6B
$7.96M 0.61%
165,192
-33,405
-17% -$1.68M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.89M 0.6%
39,294
-150
-0.4% -$30.3K
BXP icon
44
Boston Properties
BXP
$11.1B
$7.7M 0.59%
57,500
+8,182
+17% +$1.05M
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$6.69M 0.51%
131,836
-5,504
-4% -$305K
ADP icon
46
Automatic Data Processing
ADP
$108B
$5.59M 0.43%
34,975
-1,876
-5% -$273K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.52M 0.42%
129,968
-1,578
-1% -$65K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$5.12M 0.39%
78,988
+2,924
+4% +$184K
ACN icon
49
Accenture
ACN
$108B
$4.9M 0.37%
27,863
+75
+0.3% +$11.8K
UNP icon
50
Union Pacific
UNP
$174B
$4.79M 0.37%
28,676
+130
+0.5% +$20.9K
1
2
3 4 5

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Birch Hill Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Birch Hill Investment Advisors held 146 positions worth $1.31B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birch Hill Investment Advisors's Q1 2019 filing shows 10 new, 31 increased, 80 reduced and 4 closed positions. Its largest new stake was Bristol-Myers Squibb: 9,548 shares worth $456K. The largest sale was Zimmer Biomet, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 9,548 shares worth $456K.
  • Birch Hill Investment Advisors added most to CVS Health in Q1 2019, an estimated $23.2M increase.
  • Birch Hill Investment Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $21M.
  • Birch Hill Investment Advisors fully exited iShares US Energy ETF in Q1 2019, selling an estimated $361K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.31B portfolio in Q1 2019.
  • Birch Hill Investment Advisors opened 10 new positions and closed 4 in Q1 2019.
  • Birch Hill Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.