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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
+8.56%
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
$1.51B
AUM Growth
+$126M
Cap. Flow
+$13.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
40.25%
Holding
153
New
9
Increased
40
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
ECL icon
Ecolab
ECL
+$5.03M
3
UPS icon
United Parcel Service
UPS
+$5.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.73M
2
COST icon
Costco
COST
+$4.48M
3
CELG
Celgene Corp
CELG
+$4M
4
SYF icon
Synchrony
SYF
+$1.48M
5
FISV
Fiserv Inc
FISV
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.33%
3 Technology 15.23%
4 Consumer Discretionary 14.22%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$20.8M 1.38%
377,725
+20,985
+6% +$1.12M
MA icon
27
Mastercard
MA
$493B
$18.3M 1.21%
61,171
-365
-0.6% -$103K
NTR icon
28
Nutrien
NTR
$30.7B
$17.6M 1.16%
366,714
+52,304
+17% +$2.53M
LH icon
29
Labcorp
LH
$25.9B
$17.1M 1.13%
117,842
+13,188
+13% +$1.9M
JPM icon
30
JPMorgan Chase
JPM
$950B
$15.1M 1%
108,310
-910
-0.8% -$117K
CDK
31
DELISTED
CDK Global, Inc.
CDK
$14.6M 0.96%
266,934
-169,944
-39% -$8.73M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$14.1M 0.93%
204,369
+10,495
+5% +$716K
PEP icon
33
PepsiCo
PEP
$190B
$13.9M 0.92%
101,595
+910
+0.9% +$124K
EBAY icon
34
eBay
EBAY
$49.8B
$13.8M 0.91%
382,519
-23,035
-6% -$834K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$13.3M 0.88%
91,460
+237
+0.3% +$32.7K
INTC icon
36
Intel
INTC
$513B
$11.9M 0.79%
198,755
-10,117
-5% -$566K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$11.3M 0.75%
34,986
+3,209
+10% +$993K
GWW icon
38
W.W. Grainger
GWW
$60.2B
$11.1M 0.73%
32,646
-35
-0.1% -$11.1K
SYF icon
39
Synchrony
SYF
$25.6B
$10.5M 0.7%
292,424
-41,225
-12% -$1.48M
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$9.71M 0.64%
114,384
-520
-0.5% -$43K
XOM icon
41
ExxonMobil
XOM
$634B
$8.88M 0.59%
127,179
+10,338
+9% +$715K
BXP icon
42
Boston Properties
BXP
$11.1B
$7.93M 0.52%
57,500
– –
USB icon
43
US Bancorp
USB
$99.6B
$7.51M 0.5%
126,655
-9,465
-7% -$547K
UNP icon
44
Union Pacific
UNP
$174B
$6.29M 0.42%
34,769
+6,367
+22% +$1.09M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$6.03M 0.4%
86,805
+8,638
+11% +$583K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.97M 0.39%
134,267
+3,969
+3% +$168K
ADP icon
47
Automatic Data Processing
ADP
$108B
$5.68M 0.38%
33,321
-275
-0.8% -$45.5K
ACN icon
48
Accenture
ACN
$108B
$5.68M 0.38%
26,961
-50
-0.2% -$9.74K
WFC icon
49
Wells Fargo
WFC
$264B
$4.89M 0.32%
90,961
-765
-0.8% -$40.1K
TT icon
50
Trane Technologies
TT
$106B
$4.88M 0.32%
36,680
– –
1
2
3 4 5

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Birch Hill Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Birch Hill Investment Advisors held 153 positions worth $1.51B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Birch Hill Investment Advisors's Q4 2019 filing shows 9 new, 40 increased, 56 reduced and 4 closed positions. Its largest new stake was Watts Water Technologies: 10,650 shares worth $1.06M. The largest sale was CDK Global, Inc., an estimated $8.73M.

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

  • Birch Hill Investment Advisors's largest Q4 2019 buy was Watts Water Technologies: 10,650 shares worth $1.06M.
  • Birch Hill Investment Advisors added most to Berkshire Hathaway Class B in Q4 2019, an estimated $5.28M increase.
  • Birch Hill Investment Advisors's biggest Q4 2019 reduction was CDK Global, Inc., cutting an estimated $8.73M.
  • Birch Hill Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $4M.
  • Birch Hill Investment Advisors's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2019.
  • Birch Hill Investment Advisors opened 9 new positions and closed 4 in Q4 2019.
  • Birch Hill Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.51B.

Based on Birch Hill Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.