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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
+2.26%
1 Year Est. Return
+20.95%
3 Year Est. Return
+73.74%
5 Year Est. Return
+103.45%
10 Year Est. Return
+381.46%
AUM
$1.13B
AUM Growth
-$42.1M
Cap. Flow
-$56.6M
Cap. Flow %
-5.01%
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.9M
2
BAC icon
Bank of America
BAC
+$1.89M
3
COST icon
Costco
COST
+$1.66M
4
DCI icon
Donaldson
DCI
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$15.3M
2
AMZN icon
Amazon
AMZN
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$7.45M
4
COF icon
Capital One
COF
+$2.96M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 18.6%
2 Consumer Discretionary 16.29%
3 Financials 16.04%
4 Industrials 14.02%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$3.7M 0.33%
46,041
-1,700
-4% -$134K
ACN icon
52
Accenture
ACN
$101B
$3.62M 0.32%
29,298
-1,865
-6% -$227K
KO icon
53
Coca-Cola
KO
$372B
$3.61M 0.32%
80,470
-4,176
-5% -$185K
MMM icon
54
3M
MMM
$91.4B
$3.27M 0.29%
18,790
-981
-5% -$164K
USB icon
55
US Bancorp
USB
$99.6B
$2.98M 0.26%
57,296
+625
+1% +$32.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$2.65M 0.24%
18,833
-4,744
-20% -$657K
CVX icon
57
Chevron
CVX
$385B
$2.41M 0.21%
23,103
-100
-0.4% -$10.6K
APD icon
58
Air Products & Chemicals
APD
$65.2B
$2.33M 0.21%
16,278
-216
-1% -$30.7K
ABBV icon
59
AbbVie
ABBV
$433B
$2.11M 0.19%
29,152
-150
-0.5% -$10.1K
EMR icon
60
Emerson Electric
EMR
$86.7B
$2.05M 0.18%
34,398
-1,600
-4% -$94.9K
NEE icon
61
NextEra Energy
NEE
$182B
$2.05M 0.18%
58,472
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.99M 0.18%
48,098
+1,185
+3% +$48.3K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.91M 0.17%
46,131
-35
-0.1% -$1.43K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.82M 0.16%
52,290
+4,325
+9% +$149K
IBM icon
65
IBM
IBM
$222B
$1.69M 0.15%
11,486
-1,652
-13% -$249K
C icon
66
Citigroup
C
$224B
$1.67M 0.15%
25,000
-40,000
-62% -$2.45M
D icon
67
Dominion Energy
D
$60.5B
$1.59M 0.14%
20,693
-100
-0.5% -$7.86K
HD icon
68
Home Depot
HD
$339B
$1.42M 0.13%
9,267
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.11%
5
– –
WM icon
70
Waste Management
WM
$90.5B
$1.24M 0.11%
16,859
– –
ITW icon
71
Illinois Tool Works
ITW
$83B
$1.21M 0.11%
8,470
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.11%
15,242
-1,050
-6% -$86.4K
T icon
73
AT&T
T
$160B
$1.14M 0.1%
40,070
-9,403
-19% -$277K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.1%
7,283
+518
+8% +$77K
INTC icon
75
Intel
INTC
$509B
$1.09M 0.1%
32,399
– –
1 2
3
4 5

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Birch Hill Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Birch Hill Investment Advisors held 134 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Birch Hill Investment Advisors withdrew a net $56.6M in Q2 2017, closing 8 positions and reducing 74 holdings. Its most notable exit was General Mills, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Birch Hill Investment Advisors opened a new position in American Express worth $208K.

  • Birch Hill Investment Advisors's largest Q2 2017 buy was American Express: 2,472 shares worth $208K.
  • Birch Hill Investment Advisors added most to Merck in Q2 2017, an estimated $4.9M increase.
  • Birch Hill Investment Advisors's biggest Q2 2017 reduction was W.W. Grainger, cutting an estimated $15.3M.
  • Birch Hill Investment Advisors fully exited General Mills in Q2 2017, selling an estimated $304K.
  • Birch Hill Investment Advisors's ten largest holdings make up 37% of its $1.13B portfolio in Q2 2017.
  • Birch Hill Investment Advisors opened 1 new position and closed 8 in Q2 2017.
  • Birch Hill Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.