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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
+4.38%
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
$1.39B
AUM Growth
+$31.9M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
2
MRK icon
Merck
MRK
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$732K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$23.5M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
DCI icon
Donaldson
DCI
+$5.78M
4
EBAY icon
eBay
EBAY
+$4.41M
5
COST icon
Costco
COST
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.98%
3 Consumer Discretionary 14.69%
4 Technology 14.58%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$19.7M 1.42%
356,740
-2,785
-0.8% -$152K
COF icon
27
Capital One
COF
$134B
$17.8M 1.28%
195,285
-21,807
-10% -$1.96M
MA icon
28
Mastercard
MA
$493B
$16.7M 1.21%
61,536
-2,362
-4% -$651K
EBAY icon
29
eBay
EBAY
$49.8B
$15.8M 1.14%
405,554
-110,020
-21% -$4.41M
NTR icon
30
Nutrien
NTR
$30.7B
$15.7M 1.13%
314,410
+1,663
+0.5% +$84.9K
LH icon
31
Labcorp
LH
$25.9B
$15.1M 1.09%
104,654
+1,996
+2% +$291K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$14.3M 1.03%
193,874
+1,150
+0.6% +$83.4K
PEP icon
33
PepsiCo
PEP
$190B
$13.8M 1%
100,685
-570
-0.6% -$75.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$12.9M 0.93%
109,220
-1,290
-1% -$146K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$12.2M 0.88%
91,223
-5,314
-6% -$686K
SYF icon
36
Synchrony
SYF
$25.6B
$11.4M 0.82%
333,649
-684,662
-67% -$23.5M
INTC icon
37
Intel
INTC
$513B
$10.8M 0.78%
208,872
-130
-0.1% -$6.39K
GWW icon
38
W.W. Grainger
GWW
$60.2B
$9.71M 0.7%
32,681
-1,640
-5% -$456K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$9.49M 0.68%
31,777
-39
-0.1% -$11.6K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$8.98M 0.65%
114,904
-2,660
-2% -$214K
XOM icon
41
ExxonMobil
XOM
$634B
$8.25M 0.59%
116,841
-2,681
-2% -$194K
USB icon
42
US Bancorp
USB
$99.6B
$7.53M 0.54%
136,120
-25,870
-16% -$1.4M
BXP icon
43
Boston Properties
BXP
$11.1B
$7.46M 0.54%
57,500
– –
ADP icon
44
Automatic Data Processing
ADP
$108B
$5.42M 0.39%
33,596
-811
-2% -$134K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.25M 0.38%
130,298
-3,328
-2% -$137K
ACN icon
46
Accenture
ACN
$108B
$5.2M 0.37%
27,011
-452
-2% -$87.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$5.1M 0.37%
78,167
-926
-1% -$59.7K
WFC icon
48
Wells Fargo
WFC
$264B
$4.63M 0.33%
91,726
-1,378
-1% -$64.9K
UNP icon
49
Union Pacific
UNP
$174B
$4.6M 0.33%
28,402
-424
-1% -$71.3K
TT icon
50
Trane Technologies
TT
$106B
$4.52M 0.33%
36,680
– –
1
2
3 4 5

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Birch Hill Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Birch Hill Investment Advisors held 145 positions worth $1.39B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. Birch Hill Investment Advisors opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2019 buy was Paychex: 3,500 shares worth $290K.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $43.7M increase.
  • Birch Hill Investment Advisors's biggest Q3 2019 reduction was Synchrony, cutting an estimated $23.5M.
  • Birch Hill Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.17M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
  • Birch Hill Investment Advisors opened 4 new positions and closed 1 in Q3 2019.
  • Birch Hill Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.