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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
-17.26%
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
$1.14B
AUM Growth
-$372M
Cap. Flow
-$96.2M
Cap. Flow %
-8.43%
Top 10 Hldgs %
45.89%
Holding
151
New
2
Increased
36
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.7M
2
STZ icon
Constellation Brands
STZ
+$4.61M
3
DIS icon
Walt Disney
DIS
+$3.22M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32M
2
BKNG icon
Booking.com
BKNG
+$27.6M
3
COF icon
Capital One
COF
+$17.6M
4
EBAY icon
eBay
EBAY
+$13.8M
5
SYF icon
Synchrony
SYF
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 16.78%
3 Financials 14.3%
4 Consumer Discretionary 12.86%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$13.1M 1.15%
220,278
-5,891
-3% -$499K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$12.6M 1.11%
190,609
-13,760
-7% -$970K
PEP icon
28
PepsiCo
PEP
$190B
$12.3M 1.08%
102,677
+1,082
+1% +$146K
INTC icon
29
Intel
INTC
$513B
$9.97M 0.87%
184,255
-14,500
-7% -$858K
JPM icon
30
JPMorgan Chase
JPM
$950B
$9.71M 0.85%
107,792
-518
-0.5% -$62.9K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$9.07M 0.79%
92,454
+994
+1% +$130K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$8.74M 0.77%
33,824
-1,162
-3% -$356K
CDK
33
DELISTED
CDK Global, Inc.
CDK
$8.57M 0.75%
260,874
-6,060
-2% -$289K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$8.04M 0.7%
113,824
-560
-0.5% -$43.5K
GWW icon
35
W.W. Grainger
GWW
$60.2B
$7.54M 0.66%
30,342
-2,304
-7% -$681K
BXP icon
36
Boston Properties
BXP
$11.1B
$6.58M 0.58%
71,395
+13,895
+24% +$1.79M
CMCSA icon
37
Comcast
CMCSA
$90B
$6.11M 0.54%
177,795
-758,212
-81% -$32M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.97M 0.52%
35,814
+23,981
+203% +$4.7M
UNP icon
39
Union Pacific
UNP
$174B
$5.01M 0.44%
35,538
+769
+2% +$127K
STZ icon
40
Constellation Brands
STZ
$23.2B
$4.98M 0.44%
34,766
+26,115
+302% +$4.61M
XOM icon
41
ExxonMobil
XOM
$634B
$4.66M 0.41%
122,824
-4,355
-3% -$240K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$4.59M 0.4%
85,881
-924
-1% -$58.6K
ADP icon
43
Automatic Data Processing
ADP
$108B
$4.55M 0.4%
33,266
-55
-0.2% -$8.86K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.37M 0.38%
130,320
-3,947
-3% -$161K
ACN icon
45
Accenture
ACN
$108B
$4.32M 0.38%
26,451
-510
-2% -$98.2K
USB icon
46
US Bancorp
USB
$99.6B
$3.98M 0.35%
115,655
-11,000
-9% -$530K
DIS icon
47
Walt Disney
DIS
$181B
$3.94M 0.35%
40,828
+25,453
+166% +$3.22M
NEE icon
48
NextEra Energy
NEE
$177B
$3.77M 0.33%
62,672
-400
-0.6% -$25.1K
KO icon
49
Coca-Cola
KO
$375B
$3.36M 0.29%
75,868
-7
-0% -$378
FDX icon
50
FedEx
FDX
$75.4B
$3.13M 0.27%
25,826
-320
-1% -$45K
1
2
3 4 5

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TW
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M
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SG
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FFA
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GWM
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Birch Hill Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Birch Hill Investment Advisors held 151 positions worth $1.14B, down 25% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Birch Hill Investment Advisors withdrew a net $96.2M in Q1 2020, closing 22 positions and reducing 60 holdings. Its most notable exit was eBay, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in Ingersoll Rand worth $796K.

  • Birch Hill Investment Advisors's largest Q1 2020 buy was Ingersoll Rand: 32,100 shares worth $796K.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q1 2020, an estimated $4.7M increase.
  • Birch Hill Investment Advisors's biggest Q1 2020 reduction was Comcast, cutting an estimated $32M.
  • Birch Hill Investment Advisors fully exited eBay in Q1 2020, selling an estimated $13.8M.
  • Birch Hill Investment Advisors's ten largest holdings make up 46% of its $1.14B portfolio in Q1 2020.
  • Birch Hill Investment Advisors opened 2 new positions and closed 22 in Q1 2020.
  • Birch Hill Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.14B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.