We are live on ! Find out more
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
+3.94%
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
$1.35B
AUM Growth
+$41.1M
Cap. Flow
-$3.54M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.14M
2
STZ icon
Constellation Brands
STZ
+$1.32M
3
NTR icon
Nutrien
NTR
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$817K
5
MRK icon
Merck
MRK
+$786K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.96M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$762K
5
EBAY icon
eBay
EBAY
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.19%
2 Financials 14.84%
3 Healthcare 14.5%
4 Technology 13.99%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$135B
$19.7M 1.45%
217,092
+654
+0.3% +$58.5K
MDLZ icon
27
Mondelez International
MDLZ
$80.1B
$19.4M 1.43%
359,525
+300
+0.1% +$15.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$19M 1.4%
351,660
-2,640
-0.7% -$152K
SLB icon
29
SLB Ltd
SLB
$76.5B
$18.5M 1.36%
464,905
+20,265
+5% +$817K
MA icon
30
Mastercard
MA
$505B
$16.9M 1.25%
63,898
-1,744
-3% -$436K
NTR icon
31
Nutrien
NTR
$31.9B
$16.7M 1.23%
312,747
+24,610
+9% +$1.28M
LH icon
32
Labcorp
LH
$25.7B
$15.2M 1.13%
102,658
+1,764
+2% +$246K
CL icon
33
Colgate-Palmolive
CL
$74.1B
$13.8M 1.02%
192,724
+340
+0.2% +$24.1K
PEP icon
34
PepsiCo
PEP
$189B
$13.3M 0.98%
101,255
-350
-0.3% -$44.9K
JPM icon
35
JPMorgan Chase
JPM
$947B
$12.4M 0.91%
110,510
-608
-0.5% -$67K
ZBH icon
36
Zimmer Biomet
ZBH
$18.5B
$11M 0.81%
96,537
-19,299
-17% -$2.26M
INTC icon
37
Intel
INTC
$503B
$10M 0.74%
209,002
+360
+0.2% +$17.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$9.38M 0.69%
31,816
+1,879
+6% +$545K
GWW icon
39
W.W. Grainger
GWW
$60.4B
$9.21M 0.68%
34,321
-806
-2% -$226K
XOM icon
40
ExxonMobil
XOM
$642B
$9.16M 0.68%
119,522
-3,113
-3% -$241K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.1B
$9.11M 0.67%
117,564
-500
-0.4% -$38.5K
USB icon
42
US Bancorp
USB
$99.4B
$8.49M 0.63%
161,990
-3,202
-2% -$165K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.2M 0.6%
38,444
-850
-2% -$176K
BXP icon
44
Boston Properties
BXP
$11B
$7.42M 0.55%
57,500
– –
ADP icon
45
Automatic Data Processing
ADP
$109B
$5.69M 0.42%
34,407
-568
-2% -$92.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.68M 0.42%
133,626
+3,658
+3% +$154K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$5.2M 0.38%
79,093
+105
+0.1% +$6.87K
ACN icon
48
Accenture
ACN
$105B
$5.07M 0.37%
27,463
-400
-1% -$71.8K
UNP icon
49
Union Pacific
UNP
$175B
$4.88M 0.36%
28,826
+150
+0.5% +$25.7K
TT icon
50
Trane Technologies
TT
$105B
$4.65M 0.34%
36,680
– –
1
2
3 4 5

Similar funds

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Birch Hill Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Birch Hill Investment Advisors held 145 positions worth $1.35B, up 3.1% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Birch Hill Investment Advisors opened 3 new positions and exited 4, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q2 2019 buy was Constellation Brands: 6,768 shares worth $1.33M.
  • Birch Hill Investment Advisors added most to CVS Health in Q2 2019, an estimated $6.14M increase.
  • Birch Hill Investment Advisors's biggest Q2 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.96M.
  • Birch Hill Investment Advisors fully exited Linde in Q2 2019, selling an estimated $366K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.35B portfolio in Q2 2019.
  • Birch Hill Investment Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Birch Hill Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.35B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.