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
+18.07%
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
$1.36B
AUM Growth
+$222M
Cap. Flow
+$34M
Cap. Flow %
2.5%
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
37
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.7M
2
STZ icon
Constellation Brands
STZ
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$8.7M
4
MA icon
Mastercard
MA
+$5.93M
5
CVS icon
CVS Health
CVS
+$2.52M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$4.64M
3
WAB icon
Wabtec
WAB
+$3.94M
4
FDX icon
FedEx
FDX
+$2.79M
5
TJX icon
TJX Companies
TJX
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 15.58%
3 Financials 14.14%
4 Consumer Discretionary 12.96%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$15.9M 1.16%
275,417
-69,486
-20% -$3.94M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$13.3M 0.98%
181,533
-9,076
-5% -$645K
PEP icon
28
PepsiCo
PEP
$190B
$13.2M 0.97%
99,818
-2,859
-3% -$377K
NTR icon
29
Nutrien
NTR
$30.7B
$12.3M 0.9%
383,118
-6,827
-2% -$238K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$11M 0.81%
94,735
+2,281
+2% +$263K
CDK
31
DELISTED
CDK Global, Inc.
CDK
$10.8M 0.79%
260,524
-350
-0.1% -$13.5K
INTC icon
32
Intel
INTC
$513B
$10.7M 0.79%
179,372
-4,883
-3% -$292K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$10.5M 0.77%
33,898
+74
+0.2% +$21.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$10.2M 0.75%
108,517
+725
+0.7% +$68.8K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$9.8M 0.72%
109,284
-4,540
-4% -$374K
GWW icon
36
W.W. Grainger
GWW
$60.2B
$9.13M 0.67%
29,060
-1,282
-4% -$370K
RTX icon
37
RTX Corp
RTX
$301B
$7.38M 0.54%
119,701
-100,577
-46% -$6.28M
USB icon
38
US Bancorp
USB
$99.6B
$6.8M 0.5%
184,755
+69,100
+60% +$2.46M
UNP icon
39
Union Pacific
UNP
$174B
$6.2M 0.45%
36,649
+1,111
+3% +$178K
ACN icon
40
Accenture
ACN
$108B
$6.1M 0.45%
28,426
+1,975
+7% +$374K
CMCSA icon
41
Comcast
CMCSA
$90B
$5.77M 0.42%
148,136
-29,659
-17% -$1.13M
BXP icon
42
Boston Properties
BXP
$11.1B
$5.5M 0.4%
60,885
-10,510
-15% -$954K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$5.19M 0.38%
85,267
-614
-0.7% -$35.5K
XOM icon
44
ExxonMobil
XOM
$634B
$5.05M 0.37%
112,862
-9,962
-8% -$447K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.03M 0.37%
127,019
-3,301
-3% -$122K
ADP icon
46
Automatic Data Processing
ADP
$108B
$4.82M 0.35%
32,352
-914
-3% -$131K
DIS icon
47
Walt Disney
DIS
$181B
$4.66M 0.34%
41,757
+929
+2% +$103K
NEE icon
48
NextEra Energy
NEE
$177B
$3.76M 0.28%
62,672
– –
APH icon
49
Amphenol
APH
$209B
$3.68M 0.27%
153,708
+58,088
+61% +$1.3M
KO icon
50
Coca-Cola
KO
$375B
$3.54M 0.26%
79,226
+3,358
+4% +$155K
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 2020 Portfolio in Review

As of Q2 2020, Birch Hill Investment Advisors held 142 positions worth $1.36B, up 19% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Birch Hill Investment Advisors's Q2 2020 filing shows 13 new, 37 increased, 59 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 46,043 shares worth $2.62M. The largest sale was RTX Corp, an estimated $6.28M.

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

  • Birch Hill Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 46,043 shares worth $2.62M.
  • Birch Hill Investment Advisors added most to Meta Platforms (Facebook) in Q2 2020, an estimated $20.7M increase.
  • Birch Hill Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.28M.
  • Birch Hill Investment Advisors fully exited Ingersoll Rand in Q2 2020, selling an estimated $796K.
  • Birch Hill Investment Advisors's ten largest holdings make up 45% of its $1.36B portfolio in Q2 2020.
  • Birch Hill Investment Advisors opened 13 new positions and closed 3 in Q2 2020.
  • Birch Hill Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.36B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.