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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
+2.53%
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
$1.15B
AUM Growth
+$20.4M
Cap. Flow
-$3.1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.47M
2
MRK icon
Merck
MRK
+$1.85M
3
WAB icon
Wabtec
WAB
+$1.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
BAC icon
Bank of America
BAC
+$701K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.56M
2
AMZN icon
Amazon
AMZN
+$2.32M
3
SHPG
Shire pic
SHPG
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 16.43%
3 Consumer Discretionary 15.83%
4 Industrials 13.64%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$123B
$3.78M 0.33%
46,516
+475
+1% +$37.6K
FDX icon
52
FedEx
FDX
$74.7B
$3.77M 0.33%
16,711
-844
-5% -$180K
KO icon
53
Coca-Cola
KO
$374B
$3.62M 0.31%
80,312
-158
-0.2% -$7.19K
USB icon
54
US Bancorp
USB
$99.4B
$3.35M 0.29%
62,546
+5,250
+9% +$275K
MMM icon
55
3M
MMM
$93.2B
$3.28M 0.29%
18,683
-107
-0.6% -$18.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$2.84M 0.25%
19,136
+303
+2% +$42.6K
CVX icon
57
Chevron
CVX
$371B
$2.74M 0.24%
23,303
+200
+0.9% +$21.8K
ABBV icon
58
AbbVie
ABBV
$431B
$2.59M 0.23%
29,151
-1
-0% -$76
APD icon
59
Air Products & Chemicals
APD
$66.8B
$2.34M 0.2%
15,478
-800
-5% -$117K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.21M 0.19%
50,946
+2,848
+6% +$121K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.2M 0.19%
49,125
+2,994
+6% +$132K
EMR icon
62
Emerson Electric
EMR
$87.5B
$2.15M 0.19%
34,228
-170
-0.5% -$10.3K
NEE icon
63
NextEra Energy
NEE
$176B
$2.14M 0.19%
58,472
– –
HD icon
64
Home Depot
HD
$349B
$1.97M 0.17%
12,067
+2,800
+30% +$429K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.86M 0.16%
51,865
-425
-0.8% -$14.8K
D icon
66
Dominion Energy
D
$58.8B
$1.58M 0.14%
20,493
-200
-1% -$15.6K
IBM icon
67
IBM
IBM
$220B
$1.48M 0.13%
10,671
-815
-7% -$114K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.37M 0.12%
5
– –
INTC icon
69
Intel
INTC
$503B
$1.35M 0.12%
35,399
+3,000
+9% +$107K
WM icon
70
Waste Management
WM
$91.5B
$1.32M 0.11%
16,859
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.11%
7,443
+160
+2% +$26.7K
ITW icon
72
Illinois Tool Works
ITW
$84.8B
$1.25M 0.11%
8,470
– –
BA icon
73
Boeing
BA
$184B
$1.2M 0.1%
4,707
-350
-7% -$81.6K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.1%
15,242
– –
T icon
75
AT&T
T
$162B
$1.16M 0.1%
39,092
-978
-2% -$27.8K
1 2
3
4 5

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TW
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Birch Hill Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Birch Hill Investment Advisors held 129 positions worth $1.15B, up 1.8% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Birch Hill Investment Advisors opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Birch Hill Investment Advisors's largest Q3 2017 buy was Vectren Corporation: 3,420 shares worth $225K.
  • Birch Hill Investment Advisors added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $6.47M increase.
  • Birch Hill Investment Advisors's biggest Q3 2017 reduction was Gentex, cutting an estimated $3.56M.
  • Birch Hill Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $632K.
  • Birch Hill Investment Advisors's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2017.
  • Birch Hill Investment Advisors opened 3 new positions and closed 3 in Q3 2017.
  • Birch Hill Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.15B.

Based on Birch Hill Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.