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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
+9.68%
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
$1.5B
AUM Growth
+$140M
Cap. Flow
+$14.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.68%
Holding
144
New
5
Increased
31
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$29M
2
STZ icon
Constellation Brands
STZ
+$7.59M
3
MDLZ icon
Mondelez International
MDLZ
+$2.52M
4
UBER icon
Uber
UBER
+$2.28M
5
WTS icon
Watts Water Technologies
WTS
+$1.27M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.4M
2
AAPL icon
Apple
AAPL
+$7.16M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
DCI icon
Donaldson
DCI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 14.96%
3 Financials 14.01%
4 Consumer Discretionary 12.69%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$20.3M 1.35%
125,660
+559
+0.4% +$88.6K
NTR icon
27
Nutrien
NTR
$30.7B
$15.2M 1.01%
387,050
+3,932
+1% +$143K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$14M 0.93%
181,263
-270
-0.1% -$20.6K
PEP icon
29
PepsiCo
PEP
$190B
$13.8M 0.92%
99,721
-97
-0.1% -$13.2K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$12.7M 0.85%
96,239
+1,504
+2% +$196K
JPM icon
31
JPMorgan Chase
JPM
$950B
$11.6M 0.77%
120,131
+11,614
+11% +$1.14M
CDK
32
DELISTED
CDK Global, Inc.
CDK
$11.3M 0.75%
258,869
-1,655
-0.6% -$73.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$11.2M 0.74%
33,204
-694
-2% -$231K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$10.5M 0.7%
108,384
-900
-0.8% -$88.1K
GWW icon
35
W.W. Grainger
GWW
$60.2B
$10.2M 0.68%
28,638
-422
-1% -$145K
WAB icon
36
Wabtec
WAB
$49.3B
$8.94M 0.59%
144,470
-130,947
-48% -$8.4M
UNP icon
37
Union Pacific
UNP
$174B
$7.3M 0.49%
37,061
+412
+1% +$76.6K
CMCSA icon
38
Comcast
CMCSA
$90B
$6.96M 0.46%
150,336
+2,200
+1% +$95.6K
USB icon
39
US Bancorp
USB
$99.6B
$6.71M 0.45%
187,030
+2,275
+1% +$83.3K
ACN icon
40
Accenture
ACN
$108B
$6.33M 0.42%
28,001
-425
-1% -$97.4K
RTX icon
41
RTX Corp
RTX
$301B
$5.75M 0.38%
99,875
-19,826
-17% -$1.21M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$5.43M 0.36%
85,271
+4
+0% +$256
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.22M 0.35%
120,786
-6,233
-5% -$271K
WTS icon
44
Watts Water Technologies
WTS
$13.1B
$5.15M 0.34%
51,414
+13,866
+37% +$1.27M
DIS icon
45
Walt Disney
DIS
$181B
$4.97M 0.33%
40,040
-1,717
-4% -$215K
BXP icon
46
Boston Properties
BXP
$11.1B
$4.89M 0.33%
60,885
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$4.51M 0.3%
32,352
– –
TT icon
48
Trane Technologies
TT
$106B
$4.41M 0.29%
36,380
– –
NEE icon
49
NextEra Energy
NEE
$177B
$4.35M 0.29%
62,672
– –
APH icon
50
Amphenol
APH
$209B
$4.15M 0.28%
153,324
-384
-0.2% -$10.1K
1
2
3 4 5

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Birch Hill Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Birch Hill Investment Advisors held 144 positions worth $1.5B, up 10% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Birch Hill Investment Advisors's Q3 2020 filing shows 5 new, 31 increased, 54 reduced and 3 closed positions. Its largest new stake was Uber: 69,200 shares worth $2.52M. The largest sale was Wabtec, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Birch Hill Investment Advisors's largest Q3 2020 buy was Uber: 69,200 shares worth $2.52M.
  • Birch Hill Investment Advisors added most to Intel in Q3 2020, an estimated $29M increase.
  • Birch Hill Investment Advisors's biggest Q3 2020 reduction was Wabtec, cutting an estimated $8.4M.
  • Birch Hill Investment Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $253K.
  • Birch Hill Investment Advisors's ten largest holdings make up 44% of its $1.5B portfolio in Q3 2020.
  • Birch Hill Investment Advisors opened 5 new positions and closed 3 in Q3 2020.
  • Birch Hill Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.5B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.