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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
+6.46%
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
$1.17B
AUM Growth
+$70.3M
Cap. Flow
+$6.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.3M
2
GWW icon
W.W. Grainger
GWW
+$7.33M
3
C icon
Citigroup
C
+$3.84M
4
COST icon
Costco
COST
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.64M
3
CL icon
Colgate-Palmolive
CL
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
TJX icon
TJX Companies
TJX
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 16.89%
3 Financials 16.25%
4 Industrials 15.18%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$105B
$3.74M 0.32%
31,163
-1,887
-6% -$225K
KO icon
52
Coca-Cola
KO
$374B
$3.59M 0.31%
84,646
-17,400
-17% -$726K
FDX icon
53
FedEx
FDX
$74.7B
$3.58M 0.31%
18,318
-5,300
-22% -$1.01M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.5M 0.3%
88,051
+5,223
+6% +$202K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.1B
$3.24M 0.28%
23,577
+204
+0.9% +$27.9K
MMM icon
56
3M
MMM
$93.2B
$3.16M 0.27%
19,771
-36
-0.2% -$5.52K
USB icon
57
US Bancorp
USB
$99.4B
$2.92M 0.25%
56,671
+10,559
+23% +$563K
CVX icon
58
Chevron
CVX
$371B
$2.49M 0.21%
23,203
-83
-0.4% -$9.31K
APD icon
59
Air Products & Chemicals
APD
$66.8B
$2.23M 0.19%
16,494
-1,050
-6% -$148K
IBM icon
60
IBM
IBM
$220B
$2.19M 0.19%
13,138
+4
+0% +$671
EMR icon
61
Emerson Electric
EMR
$87.5B
$2.15M 0.18%
35,998
-4,704
-12% -$281K
ABBV icon
62
AbbVie
ABBV
$431B
$1.91M 0.16%
29,302
-316
-1% -$19.9K
NEE icon
63
NextEra Energy
NEE
$176B
$1.88M 0.16%
58,472
+1,200
+2% +$37.7K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.84M 0.16%
46,913
-162
-0.3% -$6.21K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.82M 0.16%
46,166
-1,060
-2% -$40.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.64M 0.14%
47,965
+390
+0.8% +$13.3K
D icon
67
Dominion Energy
D
$58.8B
$1.61M 0.14%
20,793
-725
-3% -$54.8K
T icon
68
AT&T
T
$162B
$1.55M 0.13%
49,473
+1,988
+4% +$62.6K
HD icon
69
Home Depot
HD
$349B
$1.36M 0.12%
9,267
-100
-1% -$14.2K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.12%
16,292
-5,450
-25% -$457K
APC
71
DELISTED
Anadarko Petroleum
APC
$1.34M 0.11%
21,647
-150
-0.7% -$9.98K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.25M 0.11%
5
– –
WM icon
73
Waste Management
WM
$91.5B
$1.23M 0.1%
16,859
– –
INTC icon
74
Intel
INTC
$503B
$1.17M 0.1%
32,399
+93
+0.3% +$3.37K
ITW icon
75
Illinois Tool Works
ITW
$84.8B
$1.12M 0.1%
8,470
– –
1 2
3
4 5

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Birch Hill Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Birch Hill Investment Advisors held 136 positions worth $1.17B, up 6.4% from $1.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors's Q1 2017 filing shows 11 new, 43 increased, 61 reduced and 3 closed positions. Its largest new stake was Bank of America: 938,495 shares worth $22.1M. The largest sale was SLB Ltd, an estimated $11M.

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

  • Birch Hill Investment Advisors's largest Q1 2017 buy was Bank of America: 938,495 shares worth $22.1M.
  • Birch Hill Investment Advisors added most to W.W. Grainger in Q1 2017, an estimated $7.33M increase.
  • Birch Hill Investment Advisors's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $11M.
  • Birch Hill Investment Advisors fully exited Monsanto Co in Q1 2017, selling an estimated $1.79M.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.17B portfolio in Q1 2017.
  • Birch Hill Investment Advisors opened 11 new positions and closed 3 in Q1 2017.
  • Birch Hill Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.17B.

Based on Birch Hill Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.